Sofinnova Investments’s PDS Biotechnology PDSB Stock Holding History

Sofinnova Investments’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
2024 Q3	–	Sell	-142,635	Closed	-$418K	–	81
2024 Q2	$418K	Hold	142,635	–	–	0.02%	77
2024 Q1	$565K	Hold	142,635	–	–	0.03%	64
2023 Q4	$709K	Hold	142,635	–	–	0.04%	54
2023 Q3	$720K	Hold	142,635	–	–	0.05%	58
2023 Q2	$717K	Hold	142,635	–	–	0.05%	45
2023 Q1	$877K	Hold	142,635	–	–	0.06%	49
2022 Q4	$1.88M	Hold	142,635	–	–	0.11%	47
2022 Q3	$424K	Hold	142,635	–	–	0.02%	57
2022 Q2	$521K	Hold	142,635	–	–	0.04%	56
2022 Q1	$883K	Hold	142,635	–	–	0.07%	55
2021 Q4	$1.16M	Hold	142,635	–	–	0.07%	67
2021 Q3	$2.13M	Hold	142,635	–	–	0.13%	64
2021 Q2	$1.79M	Hold	142,635	–	–	0.1%	65
2021 Q1	$649K	Hold	142,635	–	–	0.04%	64
2020 Q4	$305K	Hold	142,635	–	–	0.02%	67
2020 Q3	$332K	Hold	142,635	–	–	0.02%	67
2020 Q2	$287K	Hold	142,635	–	–	0.02%	76
2020 Q1	$104K	Hold	142,635	–	–	0.01%	64
2019 Q4	$378K	Hold	142,635	–	–	0.03%	59
2019 Q3	$482K	Hold	142,635	–	–	0.04%	71
2019 Q2	$854K	Hold	142,635	–	–	0.08%	69
2019 Q1	$1.05M	Sell	142,635 -1	-0%	-$8	0.1%	61
2018 Q4	$916K	Hold	142,636	–	–	0.11%	57
2018 Q3	$2.34M	Hold	142,636	–	–	0.21%	50
2018 Q2	$2.94M	Hold	142,636	–	–	0.33%	47
2018 Q1	$3.37M	Buy	+142,636	New	+$38.4M	0.58%	15

Other funds holding PDSB

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

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

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

IWA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sofinnova Investments's PDSB Position: Q3 2024 in Review

Sofinnova Investments sold out of PDS Biotechnology (PDSB) in Q3 2024, closing a stake of 142,635 shares — an estimated $418K sold.

Sofinnova Investments first reported a position in PDSB in Q1 2018 and held it in 26 quarters. The position peaked at $3.37M in Q1 2018. 57 funds tracked by Wall St. Rank hold PDSB as of Q3 2024.

Sofinnova Investments reported no remaining PDS Biotechnology position as of Q3 2024 after selling out during the quarter.
Sofinnova Investments sold 142,635 PDS Biotechnology shares in Q3 2024, an estimated $418K.
Sofinnova Investments first reported a position in PDS Biotechnology in Q1 2018 and held it in 26 quarters.
Sofinnova Investments's PDS Biotechnology position peaked at $3.37M in Q1 2018.
57 funds tracked by Wall St. Rank held PDS Biotechnology as of Q3 2024.

Based on Sofinnova Investments's 13F filing for Q3 2024, filed 13 Nov 2024.