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PDS Biotechnology

59 hedge funds and large institutions have $101M invested in PDS Biotechnology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

51% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $3.03M

28% more funds holding

Funds holding: 4659 (+13)

22% more capital invested

Capital invested by funds: $82.4M → $101M (+$18.2M)

1.78% more ownership

Funds ownership: 21.98%23.76% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
19
Reduced
12
Closed
6
Calls
$4.56M
Puts
$3.03M
Net Calls
+$1.53M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$632K +$528K +42,386 New
Northern Trust
27
Northern Trust
Illinois
$586K +$38.2K +3,061 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$577K
JF
29
Jump Financial
Illinois
$393K +$329K +26,424 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$285K +$238K +19,115 New
TRCT
31
Tower Research Capital (TRC)
New York
$269K +$185K +14,806 +464%
VF
32
Virtu Financial
New York
$264K +$221K +17,696 New
Jane Street
33
Jane Street
New York
$249K +$209K +16,739 New
AFM
34
Andesa Financial Management
Pennsylvania
$248K -$208K -16,655 -50%
TCWM
35
Total Clarity Wealth Management
Illinois
$248K +$207K +16,642 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$240K +$201K +16,120 New
VFA
37
Valeo Financial Advisors
Indiana
$237K +$198K +15,900 New
Barclays
38
Barclays
United Kingdom
$219K +$184K +14,728 New
EGM
39
Engineers Gate Manager
New York
$198K +$166K +13,314 New
OC
40
Oppenheimer & Co
New York
$188K +$1.25K +100 +0.8%
GSC
41
Ground Swell Capital
South Carolina
$172K +$144K +11,517 New
Goldman Sachs
42
Goldman Sachs
New York
$170K +$142K +11,395 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$99K
EIP
44
Ellis Investment Partners
Pennsylvania
$93K
RE
45
RBC Europe
United Kingdom
$91.6K
Morgan Stanley
46
Morgan Stanley
New York
$85K -$748K -59,977 -91%
Simplex Trading
47
Simplex Trading
Illinois
$77K +$1.25K +100 +2%
DWA
48
Dorsey Wright & Associates
California
$66K +$4.34K +348 +9%
UBS Group
49
UBS Group
Switzerland
$44K +$36.7K +2,946 New
Osaic Holdings
50
Osaic Holdings
Arizona
$25K -$11K -880 -35%

PDSB Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q3 2021, worth a combined $101M — up 22% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDSB positions and 6 closed out — a net gain of 13 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $5.96M. The largest seller was AIGH Capital Management, cutting an estimated $9.05M.

  • 59 institutional investors held PDS Biotechnology (PDSB) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $101M of PDS Biotechnology stock for Q3 2021, up 22% quarter-over-quarter.
  • 19 funds opened new PDS Biotechnology positions in Q3 2021 and 6 closed out, a net change of +13 holders.
  • The largest PDS Biotechnology buyer in Q3 2021 was Two Sigma Advisers, an estimated $5.96M added.
  • The largest PDS Biotechnology seller in Q3 2021 was AIGH Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2021.