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Applied DNA Sciences
APDN

Overview Fund Activity

36 hedge funds and large institutions have $3.28M invested in Applied DNA Sciences in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$14K

Top Buyers

1
BlackRock
1
BlackRock
New York
$294K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20K
3
VF
3
Virtu Financial
New York
$15K
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$32K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$924K

Top Sellers

1
SM
1
Sabby Management
Florida
$349K
2
CH
2
CVI Holdings
Delaware
$623K
3
Morgan Stanley
3
Morgan Stanley
New York
$68K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$924K 733,098 +2,548 +0.3%
CH
2
CVI Holdings
Delaware
$623K 494,463 -83,678 -14%
SM
3
Sabby Management
Florida
$349K 277,319 -177,062 -39%
BlackRock
4
BlackRock
New York
$294K 233,722 +23,491 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$138K 110,263 – –
Creative Planning
6
Creative Planning
Kansas
$128K 101,934 +2,000 +2%
RE
7
RBC Europe
United Kingdom
$105K 82,969 – –
CIC
8
Chase Investment Counsel
Virginia
$97K 77,563 – –
Morgan Stanley
9
Morgan Stanley
New York
$68K 53,734 -74,800 -58%
RFA
10
Reilly Financial Advisors
California
$63K 50,000 – –
BCA
11
Benchmark Capital Advisors
New York
$63K 50,000 – –
Northern Trust
12
Northern Trust
Illinois
$51K 40,695 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$51K 40,196 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$46K 36,200 – –
MWP
15
MYCIO Wealth Partners
Pennsylvania
$32K 25,000 +10,000 +67%
EWA
16
Exencial Wealth Advisors
Oklahoma
$30K 23,700 – –
QPWM
17
Quadrant Private Wealth Management
Pennsylvania
$25K 20,000 – –
OCAM
18
Onex Canada Asset Management
Ontario, Canada
$25K 20,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22K 17,200 -7,784 -31%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22K 17,743 -292 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$20K 16,082 +16,082 New
State Street
22
State Street
Massachusetts
$16K 12,700 – –
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$16K 12,577 – –
IWM
24
IHT Wealth Management
Illinois
$15K 11,745 – –
VF
25
Virtu Financial
New York
$15K 11,891 +11,891 New
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