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PDS Biotechnology

68 hedge funds and large institutions have $49.4M invested in PDS Biotechnology in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $484K

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 6468 (+4)

1% more ownership

Funds ownership: 23.92%24.93% (+1%)

45% less capital invested

Capital invested by funds: $89.3M → $49.4M (-$39.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
12
Closed
12
Calls
$2.5M
Puts
$484K
Net Calls
+$2.01M
Net Calls Change
-$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$421K +$363K +44,341 +184%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$337K -$29K -3,550 -6%
Northern Trust
28
Northern Trust
Illinois
$311K +$10.1K +1,232 +2%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K +$162K +19,795 +71%
Bank of America
30
Bank of America
North Carolina
$276K +$142K +17,326 +63%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$268K -$162K -19,849 -31%
Barclays
32
Barclays
United Kingdom
$241K +$321K +39,255 New
TI
33
Trexquant Investment
Connecticut
$234K +$115K +14,002 +58%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$159K +$212K +25,918 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$142K +$188K +23,031 New
AA
36
ALPS Advisors
Colorado
$115K -$4.82K -589 -3%
Man Group
37
Man Group
United Kingdom
$110K -$89.9K -10,988 Closed
LP
38
LMR Partners
United Kingdom
$108K +$143K +17,520 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$107K +$142K +17,365 New
TCWM
40
Total Clarity Wealth Management
Illinois
$88.3K -$22.5K -2,747 -16%
Charles Schwab
41
Charles Schwab
California
$81.7K
Vontobel Holding
42
Vontobel Holding
Switzerland
$80K +$106K +13,000 New
AFM
43
Andesa Financial Management
Pennsylvania
$76.9K +$102K +12,500 +100%
Simplex Trading
44
Simplex Trading
Illinois
$75K +$4.54K +555 +5%
BFM
45
Boothbay Fund Management
New York
$70.8K +$94.1K +11,507 New
QT
46
Quantbot Technologies
New York
$53.6K +$15.7K +1,918 +28%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$48K +$63.9K +7,811 New
Wells Fargo
48
Wells Fargo
California
$33.2K -$163K -19,944 -79%
Group One Trading
49
Group One Trading
Illinois
$29.9K -$39.6K -4,839 -50%
PMEF
50
Point72 Middle East FZE
United Arab Emirates
$23.2K +$30.8K +3,766 New

PDSB Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q1 2023, worth a combined $49.4M — down 45% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDSB positions and 12 closed out — a net gain of 4 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.65M. The largest seller was EAM Investors, exiting entirely with an estimated $4.36M sold.

  • 68 institutional investors held PDS Biotechnology (PDSB) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $49.4M of PDS Biotechnology stock for Q1 2023, down 45% quarter-over-quarter.
  • 16 funds opened new PDS Biotechnology positions in Q1 2023 and 12 closed out, a net change of +4 holders.
  • The largest PDS Biotechnology buyer in Q1 2023 was Qube Research & Technologies (QRT), an estimated $1.65M added.
  • The largest PDS Biotechnology seller in Q1 2023 was EAM Investors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2023.