Osaic Holdings
PDSB icon

Osaic Holdings’s PDS Biotechnology PDSB Stock Holding History

Osaic Holdings’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
2026
Q3 		$33.8K Buy
45,200
+15,200
+51% +$8.63K ﹤0.01% 5789
2026
Q2 		$26.4K Buy
+30,000
New +$31.8K ﹤0.01% 5949
2026
Q1 		– Sell
-17
Closed -$13 – 8006
2025
Q4 		$13 Hold
17
– – ﹤0.01% 7755
2025
Q3 		$17 Sell
17
-500
-97% -$588 ﹤0.01% 7840
2025
Q2 		$688 Buy
517
+17
+3% +$23 ﹤0.01% 7279
2025
Q1 		$595 Sell
500
-5,017
-91% -$7.14K ﹤0.01% 6956
2024
Q4 		$8.99K Buy
5,517
+250
+5% +$662 ﹤0.01% 5864
2024
Q3 		$20.1K Hold
5,267
– – ﹤0.01% 5380
2024
Q2 		$15.4K Buy
5,267
+17
+0.3% +$54 ﹤0.01% 5518
2024
Q1 		$20.8K Buy
5,250
+5,000
+2,000% +$25.8K ﹤0.01% 5343
2023
Q4 		$1.24K Sell
250
-6,000
-96% -$29.8K ﹤0.01% 6676
2023
Q3 		$31.6K Buy
6,250
+4,250
+213% +$23.3K ﹤0.01% 5289
2023
Q2 		$10.1K Sell
2,000
-500
-20% -$3.27K ﹤0.01% 5957
2023
Q1 		$15.4K Buy
2,500
+1,498
+150% +$12.3K ﹤0.01% 5722
2022
Q4 		$13K Buy
1,002
+2
+0.2% +$14 ﹤0.01% 5817
2022
Q3 		$3K Sell
1,000
-11
-1% -$47 ﹤0.01% 6650
2022
Q2 		$4K Sell
1,011
-120
-11% -$571 ﹤0.01% 6614
2022
Q1 		$7K Sell
1,131
-250
-18% -$1.55K ﹤0.01% 6338
2021
Q4 		$11K Sell
1,381
-250
-15% -$2.69K ﹤0.01% 6190
2021
Q3 		$25K Sell
1,631
-880
-35% -$11K ﹤0.01% 5618
2021
Q2 		$32K Buy
2,511
+1,000
+66% +$7.81K ﹤0.01% 5370
2021
Q1 		$7K Buy
1,511
+700
+86% +$2.82K ﹤0.01% 6035
2020
Q4 		$2K Hold
811
– – ﹤0.01% 6089
2020
Q3 		$2K Buy
811
+800
+7,273% +$2.24K ﹤0.01% 5882
2020
Q2 		$0 Hold
11
– – ﹤0.01% 6272
2020
Q1 		$0 Buy
+11
New +$19 ﹤0.01% 6149

Other funds holding PDSB

Militia Capital Management
Militia Capital Management Austin, Texas $4B AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Osaic Holdings's PDSB Position: Q3 2026 in Review

Osaic Holdings increased its PDS Biotechnology (PDSB) stake by 51% in Q3 2026, buying an estimated $8.63K and bringing the position to 45,200 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5789.

Osaic Holdings first reported a position in PDSB in Q1 2020 and has held it in 26 quarters since. 38 funds tracked by Wall St. Rank hold PDSB as of Q3 2026.

  • Osaic Holdings held 45,200 shares of PDS Biotechnology worth $33.8K as of Q3 2026.
  • Osaic Holdings bought 15,200 PDS Biotechnology shares in Q3 2026, an estimated $8.63K.
  • PDS Biotechnology made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5789 holding.
  • Osaic Holdings first reported a position in PDS Biotechnology in Q1 2020 and has held it in 26 quarters since.
  • 38 funds tracked by Wall St. Rank held PDS Biotechnology as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.