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PDS Biotechnology

43 hedge funds and large institutions have $11M invested in PDS Biotechnology in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.68%1.71% (+0.04%)

10% less capital invested

Capital invested by funds: $12.2M → $11M (-$1.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

28% less funds holding

Funds holding: 6043 (-17)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
43
Holders Change
-17
Holders Change %
-28.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
15
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
-$36K -1,535 Closed
JP Morgan Chase
52
JP Morgan Chase
New York
-$31K -1,288 Closed
MIH
53
Meitav Investment House
Israel
-$28K -1,200 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
-$27K -1,135 Closed
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
-$21K -878 Closed
SG Americas Securities
56
SG Americas Securities
New York
-$19K -805 Closed
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
-$18K -750 Closed
AIG
58
American International Group
New York
-$15K -635 Closed
VOYA Investment Management
59
VOYA Investment Management
Georgia
-$12K -514 Closed
MIM
60
MetLife Investment Management
New Jersey
-$12K -505 Closed
IG
61
ING Group
Netherlands
-$12K -500 Closed
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
-$8.38K -355 Closed
Barclays
63
Barclays
United Kingdom
-$5K -219 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
-$4K -168 Closed
SFM
65
Signet Financial Management
New Jersey
-$4K -155 Closed
Citigroup
66
Citigroup
New York
-$3K -125 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
-$2.46K -118 -91%
AIP
68
Ameritas Investment Partners
Nebraska
-$2K -87 Closed
PCC
69
Park Circle Company
Maryland
-$1K -60 Closed
NSIM
70
North Star Investment Management
Illinois
-$1K -50 Closed
SO
71
STRS Ohio
Ohio
-$1K -50 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$897 -43 -75%

PDSB Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q2 2018, worth a combined $11M — down 9.8% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PDSB and 12 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $857K. The largest seller was BlackRock, cutting an estimated $877K.

  • 43 institutional investors held PDS Biotechnology (PDSB) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $11M of PDS Biotechnology stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 12 funds opened new PDS Biotechnology positions in Q2 2018 and 29 closed out, a net change of -17 holders.
  • The largest PDS Biotechnology buyer in Q2 2018 was D.E. Shaw & Co, an estimated $857K added.
  • The largest PDS Biotechnology seller in Q2 2018 was BlackRock, an estimated $877K sold.

Based on aggregated 13F filings for Q2 2018.