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PDS Biotechnology

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more funds holding

Funds holding: 3946 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less capital invested

Capital invested by funds: $158M → $109M (-$48.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$21.9M +$883K +4,937 +4%
NLVP
2
New Leaf Venture Partners
New York
$21.5M
VMI
3
VHCP Management II
New York
$17.7M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.4M -$15.8M -88,446 -61%
EAM
5
Eagle Asset Management
Florida
$7.97M -$63.3K -354 -0.8%
JHIU
6
Janus Henderson Investors US
Colorado
$6.55M +$64.7K +362 +1%
ACP
7
Acuta Capital Partners
California
$3.52M +$2.02M +11,315 +143%
Asset Management One
8
Asset Management One
Japan
$2.47M +$715 +4 +0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.98M +$547K +3,059 +39%
BFA
10
BlackRock Fund Advisors
California
$1.97M -$106K -594 -5%
Millennium Management
11
Millennium Management
New York
$1.82M +$158K +882 +10%
OM
12
Opaleye Management
Massachusetts
$1.69M +$1.65M +9,250 New
SFM
13
Sphera Funds Management
Israel
$1.37M -$44.7K -250 -3%
VM
14
VHCP Management
New York
$1.24M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.11M +$52.6K +294 +5%
State Street
16
State Street
Massachusetts
$897K +$274K +1,535 +46%
Northern Trust
17
Northern Trust
Illinois
$745K
BIT
18
BlackRock Institutional Trust
California
$682K +$334K +1,869 +101%
DCM
19
DAFNA Capital Management
California
$633K +$618K +3,459 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$421K +$411K +2,300 New
BIM
21
BlackRock Investment Management
Delaware
$280K +$12K +67 +5%
Charles Schwab
22
Charles Schwab
California
$242K +$4.11K +23 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$204K +$27.7K +155 +16%
Morgan Stanley
24
Morgan Stanley
New York
$175K +$139K +777 +427%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$169K +$25.7K +144 +18%

PDSB Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q1 2016, worth a combined $109M — down 31% from $158M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDSB positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $2.02M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 46 institutional investors held PDS Biotechnology (PDSB) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $109M of PDS Biotechnology stock for Q1 2016, down 31% quarter-over-quarter.
  • 13 funds opened new PDS Biotechnology positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest PDS Biotechnology buyer in Q1 2016 was Acuta Capital Partners, an estimated $2.02M added.
  • The largest PDS Biotechnology seller in Q1 2016 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2016.