Millennium Management’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
81,449
+30,824
| +61% | +$41K | ﹤0.01% | 3813 |
|
|
2025
Q1 | $60.2K | Sell |
50,625
-75,791
| -60% | -$90.2K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $206K | Sell |
126,416
-107,793
| -46% | -$176K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $895K | Sell |
234,209
-147,202
| -39% | -$562K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $1.12M | Buy |
+381,411
| New | +$1.12M | ﹤0.01% | 2813 |
|
|
2024
Q1 | – | Sell |
-12,717
| Closed | -$63.2K | – | 4428 |
|
|
2023
Q4 | $63.2K | Buy |
+12,717
| New | +$63.2K | ﹤0.01% | 3761 |
|
|
2023
Q2 | – | Sell |
-596,272
| Closed | -$3.67M | – | 4611 |
|
|
2023
Q1 | $3.67M | Buy |
596,272
+144,936
| +32% | +$891K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $5.96M | Buy |
+451,336
| New | +$5.96M | ﹤0.01% | 2002 |
|
|
2022
Q3 | – | Sell |
-150,497
| Closed | -$549K | – | 5421 |
|
|
2022
Q2 | $549K | Buy |
+150,497
| New | +$549K | ﹤0.01% | 3821 |
|
|
2022
Q1 | – | Sell |
-91,770
| Closed | -$743K | – | 5521 |
|
|
2021
Q4 | $743K | Buy |
+91,770
| New | +$743K | ﹤0.01% | 3715 |
|
|
2021
Q2 | – | Sell |
-21,132
| Closed | -$96K | – | 5268 |
|
|
2021
Q1 | $96K | Buy |
+21,132
| New | +$96K | ﹤0.01% | 4317 |
|
|
2020
Q2 | – | Sell |
-67,235
| Closed | -$49K | – | 3666 |
|
|
2020
Q1 | $49K | Buy |
+67,235
| New | +$49K | ﹤0.01% | 2990 |
|
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$52K | – | 3606 |
|
|
2018
Q3 | $52K | Sell |
3,189
-22,322
| -87% | -$364K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $526K | Buy |
25,511
+24,595
| +2,685% | +$507K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $22K | Sell |
916
-13,004
| -93% | -$312K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $2.61M | Sell |
13,920
-2,136
| -13% | -$400K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $3.45M | Buy |
16,056
+78
| +0.5% | +$16.7K | 0.01% | 1730 |
|
|
2017
Q2 | $3.28M | Sell |
15,978
-1,751
| -10% | -$359K | 0.01% | 1614 |
|
|
2017
Q1 | $3.23M | Buy |
17,729
+3,809
| +27% | +$694K | 0.01% | 1574 |
|
|
2016
Q4 | $3.48M | Sell |
13,920
-124
| -0.9% | -$31K | 0.01% | 1457 |
|
|
2016
Q3 | $2.92M | Buy |
14,044
+1,592
| +13% | +$331K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2.52M | Buy |
12,452
+2,479
| +25% | +$501K | 0.01% | 1513 |
|
|
2016
Q1 | $1.83M | Buy |
9,973
+882
| +10% | +$161K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $2.27M | Buy |
+9,091
| New | +$2.27M | ﹤0.01% | 1691 |
|