Two Sigma Advisers
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Two Sigma Advisers’s PDS Biotechnology PDSB Stock Holding History

Two Sigma 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
2024
Q1 		– Sell
-109,100
Closed -$542K – 2591
2023
Q4 		$542K Sell
109,100
-142,300
-57% -$707K ﹤0.01% 1892
2023
Q3 		$1.27M Sell
251,400
-160,000
-39% -$876K ﹤0.01% 1424
2023
Q2 		$2.07M Sell
411,400
-173,000
-30% -$1.13M 0.01% 1182
2023
Q1 		$3.59M Buy
584,400
+25,200
+5% +$206K 0.01% 961
2022
Q4 		$7.38M Buy
559,200
+146,669
+36% +$1.03M 0.02% 611
2022
Q3 		$1.23M Sell
412,531
-130,769
-24% -$555K ﹤0.01% 1423
2022
Q2 		$1.98M Buy
543,300
+11,000
+2% +$52.3K 0.01% 1221
2022
Q1 		$3.29M Buy
532,300
+5,400
+1% +$33.5K 0.01% 1000
2021
Q4 		$4.27M Buy
526,900
+48,500
+10% +$522K 0.01% 837
2021
Q3 		$7.13M Buy
+478,400
New +$5.96M 0.02% 630
2020
Q3 		– Sell
-32,800
Closed -$66K – 2585
2020
Q2 		$66K Buy
+32,800
New +$36.5K ﹤0.01% 2407
2019
Q1 		– Sell
-3,155
Closed -$20K – 2422
2018
Q4 		$20K Sell
3,155
-20
-0.6% -$265 ﹤0.01% 2310
2018
Q3 		$52K Buy
3,175
+1,535
+94% +$27.6K ﹤0.01% 2173
2018
Q2 		$34K Buy
+1,640
New +$34.2K ﹤0.01% 2316

Other funds holding PDSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers's PDSB Position: Q1 2024 in Review

Two Sigma Advisers sold out of PDS Biotechnology (PDSB) in Q1 2024, closing a stake of 109,100 shares — an estimated $542K sold.

Two Sigma Advisers first reported a position in PDSB in Q2 2018 and held it in 14 quarters. The position peaked at $7.38M in Q4 2022. 72 funds tracked by Wall St. Rank hold PDSB as of Q1 2024.

  • Two Sigma Advisers reported no remaining PDS Biotechnology position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 109,100 PDS Biotechnology shares in Q1 2024, an estimated $542K.
  • Two Sigma Advisers first reported a position in PDS Biotechnology in Q2 2018 and held it in 14 quarters.
  • Two Sigma Advisers's PDS Biotechnology position peaked at $7.38M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held PDS Biotechnology as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.