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Applied DNA Sciences
APDN

Overview Fund Activity

35 hedge funds and large institutions have $4.19M invested in Applied DNA Sciences in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
9
Closed
5
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$5K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$833K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26K
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$22K
5
State Street
5
State Street
Massachusetts
$18K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SM
2
Sabby Management
Florida
$654K
3
Morgan Stanley
3
Morgan Stanley
New York
$185K
4
RE
4
RBC Europe
United Kingdom
$119K
5
Bank of America
5
Bank of America
North Carolina
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M 730,550 +80,790 +12%
CH
2
CVI Holdings
Delaware
$833K 578,141 +578,141 New
SM
3
Sabby Management
Florida
$654K 454,381 -477,969 -51%
BlackRock
4
BlackRock
New York
$302K 210,231 -7,853 -4%
Morgan Stanley
5
Morgan Stanley
New York
$185K 128,534 -67,324 -34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$158K 110,263 – –
Creative Planning
7
Creative Planning
Kansas
$144K 99,934 -417 -0.4%
RE
8
RBC Europe
United Kingdom
$119K 82,969 -58,266 -41%
CIC
9
Chase Investment Counsel
Virginia
$111K 77,563 – –
RFA
10
Reilly Financial Advisors
California
$72K 50,000 – –
BCA
11
Benchmark Capital Advisors
New York
$72K 50,000 – –
Northern Trust
12
Northern Trust
Illinois
$59K 40,695 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$58K 40,196 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$52K 36,200 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36K 24,984 +7,784 +45%
EWA
16
Exencial Wealth Advisors
Oklahoma
$34K 23,700 – –
QPWM
17
Quadrant Private Wealth Management
Pennsylvania
$29K 20,000 – –
OCAM
18
Onex Canada Asset Management
Ontario, Canada
$29K 20,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$26K 18,140 +18,140 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$25K 18,035 -10,000 -36%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$22K 15,000 +15,000 New
OC
22
Oppenheimer & Co
New York
$19K 13,527 – –
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$18K 12,577 -4,003 -24%
State Street
24
State Street
Massachusetts
$18K 12,700 +12,700 New
IWM
25
IHT Wealth Management
Illinois
$17K 11,745 +214 +2%
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