Parallax Volatility Advisers
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Parallax Volatility Advisers’s PDS Biotechnology PDSB Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-151
Closed -$28K – 3681
2017
Q4 		$28K Buy
+151
New +$30.4K ﹤0.01% 3530

Other funds holding PDSB

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's PDSB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of PDS Biotechnology (PDSB) in Q1 2018, closing a stake of 151 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in PDSB in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 60 funds tracked by Wall St. Rank hold PDSB as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining PDS Biotechnology position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 151 PDS Biotechnology shares in Q1 2018, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in PDS Biotechnology in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's PDS Biotechnology position peaked at $28K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held PDS Biotechnology as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.