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PDS Biotechnology
PDSB

Overview Fund Activity

46 hedge funds and large institutions have $109M invested in PDS Biotechnology in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
18
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$3.52M
2
OM
2
Opaleye Management
Massachusetts
$1.69M
3
Franklin Resources
3
Franklin Resources
California
$21.9M
4
DCM
4
DAFNA Capital Management
California
$633K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$112K
4
BFA
4
BlackRock Fund Advisors
California
$1.97M
5
EAM
5
Eagle Asset Management
Florida
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$21.9M 2,393,296 +98,730 +4%
NLVP
2
New Leaf Venture Partners
New York
$21.5M 2,344,868 – –
VMI
3
VHCP Management II
New York
$17.7M 1,933,582 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.4M 1,133,783 -1,768,913 -61%
EAM
5
Eagle Asset Management
Florida
$7.97M 870,908 -7,076 -0.8%
JHIU
6
Janus Henderson Investors US
Colorado
$6.55M 715,230 +7,233 +1%
ACP
7
Acuta Capital Partners
California
$3.52M 385,100 +226,293 +142%
Asset Management One
8
Asset Management One
Japan
$2.47M 260,456 +86 +0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.98M 216,614 +61,170 +39%
BFA
10
BlackRock Fund Advisors
California
$1.97M 215,117 -11,879 -5%
Millennium Management
11
Millennium Management
New York
$1.83M 199,467 +17,649 +10%
OM
12
Opaleye Management
Massachusetts
$1.69M 185,000 +185,000 New
SFM
13
Sphera Funds Management
Israel
$1.37M 150,000 -5,000 -3%
VM
14
VHCP Management
New York
$1.24M 135,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.11M 121,150 +5,875 +5%
State Street
16
State Street
Massachusetts
$897K 97,913 +30,695 +46%
Northern Trust
17
Northern Trust
Illinois
$745K 81,408 – –
BIT
18
BlackRock Institutional Trust
California
$682K 74,564 +37,380 +101%
DCM
19
DAFNA Capital Management
California
$633K 69,177 +69,177 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$421K 46,000 +46,000 New
BIM
21
BlackRock Investment Management
Delaware
$280K 30,605 +1,343 +5%
Charles Schwab
22
Charles Schwab
California
$242K 26,348 +459 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$204K 22,343 +3,109 +16%
Morgan Stanley
24
Morgan Stanley
New York
$175K 19,174 +15,535 +427%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$169K 18,475 +2,875 +18%
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