Renaissance Technologies’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 | $141K | Buy |
+105,687
| New | +$141K | ﹤0.01% | 3243 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$163K | – | 3748 |
|
|
2024
Q4 | $163K | Buy |
100,000
+76,800
| +331% | +$125K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $88.6K | Buy |
+23,200
| New | +$88.6K | ﹤0.01% | 3276 |
|
|
2024
Q2 | – | Sell |
-354,800
| Closed | -$1.41M | – | 3849 |
|
|
2024
Q1 | $1.41M | Buy |
354,800
+234,100
| +194% | +$927K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $600K | Buy |
+120,700
| New | +$600K | ﹤0.01% | 2701 |
|
|
2023
Q3 | – | Sell |
-22,862
| Closed | -$115K | – | 3981 |
|
|
2023
Q2 | $115K | Sell |
22,862
-342,875
| -94% | -$1.72M | ﹤0.01% | 3442 |
|
|
2023
Q1 | $2.25M | Buy |
365,737
+118,400
| +48% | +$728K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $3.27M | Sell |
247,337
-74,987
| -23% | -$990K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $957K | Sell |
322,324
-68,713
| -18% | -$204K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.43M | Sell |
391,037
-274,000
| -41% | -$1,000K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $4.12M | Buy |
665,037
+220,300
| +50% | +$1.36M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $3.6M | Buy |
444,737
+78,900
| +22% | +$639K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $5.45M | Sell |
365,837
-89,620
| -20% | -$1.34M | 0.01% | 1417 |
|
|
2021
Q2 | $5.72M | Sell |
455,457
-212,290
| -32% | -$2.66M | 0.01% | 1553 |
|
|
2021
Q1 | $3.04M | Sell |
667,747
-160,974
| -19% | -$732K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $1.77M | Buy |
828,721
+44,864
| +6% | +$96K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $1.83M | Buy |
783,857
+161,185
| +26% | +$375K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $1.25M | Buy |
622,672
+313,051
| +101% | +$629K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $226K | Buy |
309,621
+189,352
| +157% | +$138K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $319K | Buy |
120,269
+28,700
| +31% | +$76.1K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $309K | Buy |
91,569
+13,100
| +17% | +$44.2K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $470K | Buy |
78,469
+38,105
| +94% | +$228K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $299K | Buy |
40,364
+12,103
| +43% | +$89.7K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $181K | Buy |
28,261
+15,081
| +114% | +$96.6K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $216K | Buy |
13,180
+845
| +7% | +$13.8K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $254K | Buy |
12,335
+165
| +1% | +$3.4K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $287K | Buy |
12,170
+3,430
| +39% | +$80.9K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $1.64M | Buy |
8,740
+105
| +1% | +$19.7K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $1.85M | Buy |
8,635
+5,595
| +184% | +$1.2M | ﹤0.01% | 2329 |
|
|
2017
Q2 | $624K | Buy |
3,040
+1,410
| +87% | +$289K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $297K | Buy |
+1,630
| New | +$297K | ﹤0.01% | 2909 |
|