New Leaf Venture Partners’s PDS Biotechnology PDSB Stock Holding History

New Leaf Venture Partners’s Portfolio PDSB Stock Details PDSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,242	Closed	-$348K	–	19
2022 Q3	$348K	Hold	117,242	–	–	0.21%	16
2022 Q2	$428K	Hold	117,242	–	–	0.28%	17
2022 Q1	$726K	Hold	117,242	–	–	0.36%	17
2021 Q4	$950K	Hold	117,242	–	–	0.34%	19
2021 Q3	$1.75M	Hold	117,242	–	–	0.5%	20
2021 Q2	$7.97M	Hold	117,242	–	–	2.05%	8
2021 Q1	$533K	Hold	117,242	–	–	0.12%	18
2020 Q4	$251K	Hold	117,242	–	–	0.06%	17
2020 Q3	$273K	Hold	117,242	–	–	0.11%	18
2020 Q2	$236K	Hold	117,242	–	–	0.07%	20
2020 Q1	$85K	Hold	117,242	–	–	0.03%	20
2019 Q4	$311K	Hold	117,242	–	–	0.07%	19
2019 Q3	$396K	Hold	117,242	–	–	0.12%	19
2019 Q2	$702K	Buy	+117,242	New	+$767K	0.19%	20
2019 Q1	–	Sell	-117,243	Closed	-$753K	–	22
2018 Q4	$753K	Hold	117,243	–	–	0.21%	19
2018 Q3	$1.92M	Hold	117,243	–	–	0.35%	18
2018 Q2	$2.42M	Hold	117,243	–	–	0.58%	14
2018 Q1	$2.77M	Hold	117,243	–	–	1.49%	12
2017 Q4	$22M	Hold	117,243	–	–	10.28%	2
2017 Q3	$25.2M	Hold	117,243	–	–	11.68%	3
2017 Q2	$24.1M	Hold	117,243	–	–	16.9%	3
2017 Q1	$21.4M	Hold	117,243	–	–	10.94%	3
2016 Q4	$29.3M	Hold	117,243	–	–	20.99%	2
2016 Q3	$24.4M	Hold	117,243	–	–	17.57%	3
2016 Q2	$23.7M	Hold	117,243	–	–	20.4%	1
2016 Q1	$21.5M	Hold	117,243	–	–	19.42%	1
2015 Q4	$29.3M	Buy	+117,243	New	+$37.8M	19.62%	1

Other funds holding PDSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Leaf Venture Partners's PDSB Position: Q4 2022 in Review

New Leaf Venture Partners sold out of PDS Biotechnology (PDSB) in Q4 2022, closing a stake of 117,242 shares — an estimated $348K sold.

New Leaf Venture Partners first reported a position in PDSB in Q4 2015 and held it in 27 quarters. The position peaked at $29.3M in Q4 2016. 64 funds tracked by Wall St. Rank hold PDSB as of Q4 2022.

New Leaf Venture Partners reported no remaining PDS Biotechnology position as of Q4 2022 after selling out during the quarter.
New Leaf Venture Partners sold 117,242 PDS Biotechnology shares in Q4 2022, an estimated $348K.
New Leaf Venture Partners first reported a position in PDS Biotechnology in Q4 2015 and held it in 27 quarters.
New Leaf Venture Partners's PDS Biotechnology position peaked at $29.3M in Q4 2016.
64 funds tracked by Wall St. Rank held PDS Biotechnology as of Q4 2022.

Based on New Leaf Venture Partners's 13F filing for Q4 2022, filed 6 Feb 2023.