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PDS Biotechnology

51 hedge funds and large institutions have $148M invested in PDS Biotechnology in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $139M → $148M (+$9.14M)

4% less funds holding

Funds holding: 5351 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
23
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$26M +$1.01M +5,105 +4%
NLVP
2
New Leaf Venture Partners
New York
$24.4M
JHIU
3
Janus Henderson Investors US
Colorado
$23.7M -$568K -2,866 -2%
VMI
4
VHCP Management II
New York
$20.1M
EAM
5
Eagle Asset Management
Florida
$8.74M +$230K +1,161 +3%
ACP
6
Acuta Capital Partners
California
$7.32M +$1.71M +8,650 +33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.96M +$2.02M +10,184 +44%
BFA
8
BlackRock Fund Advisors
California
$4.64M +$288K +1,456 +7%
Millennium Management
9
Millennium Management
New York
$2.92M +$315K +1,592 +13%
OM
10
Opaleye Management
Massachusetts
$2.92M +$539K +2,720 +24%
Asset Management One
11
Asset Management One
Japan
$2.31M -$229K -1,157 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.18M
State Street
13
State Street
Massachusetts
$1.97M +$309K +1,562 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.68M +$854K +4,308 +115%
Northern Trust
15
Northern Trust
Illinois
$1.61M +$62.6K +316 +4%
SFM
16
Sphera Funds Management
Israel
$1.56M
BIT
17
BlackRock Institutional Trust
California
$1.46M +$35.1K +177 +3%
VM
18
VHCP Management
New York
$1.41M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.3M +$83.8K +423 +7%
Charles Schwab
20
Charles Schwab
California
$684K +$257K +1,296 +65%
BIM
21
BlackRock Investment Management
Delaware
$676K -$793 -4 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$539K +$64.2K +324 +14%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$489K +$9.91K +50 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$358K +$2.97K +15 +0.9%
TA
25
Teachers Advisors
New York
$273K

PDSB Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q3 2016, worth a combined $148M — up 6.6% from $139M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDSB and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $2.02M. The largest seller was Nexthera Capital, exiting entirely with an estimated $1.37M sold.

  • 51 institutional investors held PDS Biotechnology (PDSB) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $148M of PDS Biotechnology stock for Q3 2016, up 6.6% quarter-over-quarter.
  • 4 funds opened new PDS Biotechnology positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest PDS Biotechnology buyer in Q3 2016 was Vanguard Group, an estimated $2.02M added.
  • The largest PDS Biotechnology seller in Q3 2016 was Nexthera Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2016.