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PDS Biotechnology

52 hedge funds and large institutions have $182M invested in PDS Biotechnology in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $148M → $182M (+$33.9M)

2.52% more ownership

Funds ownership: 0%2.52% (+2.5%)

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
26
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$31.5M +$327K +1,441 +1%
NLVP
2
New Leaf Venture Partners
New York
$29.3M
JHIU
3
Janus Henderson Investors US
Colorado
$27M -$1.29M -5,685 -5%
VMI
4
VHCP Management II
New York
$24.2M
ACP
5
Acuta Capital Partners
California
$13M +$3.83M +16,863 +48%
EAM
6
Eagle Asset Management
Florida
$10.8M +$260K +1,146 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.5M +$132K +580 +2%
BFA
8
BlackRock Fund Advisors
California
$6.46M +$811K +3,570 +16%
OM
9
Opaleye Management
Massachusetts
$3.5M
Millennium Management
10
Millennium Management
New York
$3.48M -$28.2K -124 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.61M
State Street
12
State Street
Massachusetts
$2.5M +$123K +543 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.06M +$35.2K +155 +2%
Northern Trust
14
Northern Trust
Illinois
$2.05M +$98.8K +435 +6%
SFM
15
Sphera Funds Management
Israel
$1.88M
BIT
16
BlackRock Institutional Trust
California
$1.83M +$69.5K +306 +4%
VM
17
VHCP Management
New York
$1.69M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.6M +$29.1K +128 +2%
Charles Schwab
19
Charles Schwab
California
$875K +$49.1K +216 +7%
BIM
20
BlackRock Investment Management
Delaware
$810K -$1.82K -8 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$764K +$106K +466 +18%
Morgan Stanley
22
Morgan Stanley
New York
$602K +$291K +1,282 +114%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$588K
TCIM
24
TIAA CREF Investment Management
New York
$577K +$10.7K +47 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$418K -$10.2K -45 -3%

PDSB Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q4 2016, worth a combined $182M — up 23% from $148M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PDSB positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $3.83M. The largest seller was Asset Management One, exiting entirely with an estimated $2.31M sold.

  • 52 institutional investors held PDS Biotechnology (PDSB) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $182M of PDS Biotechnology stock for Q4 2016, up 23% quarter-over-quarter.
  • 5 funds opened new PDS Biotechnology positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest PDS Biotechnology buyer in Q4 2016 was Acuta Capital Partners, an estimated $3.83M added.
  • The largest PDS Biotechnology seller in Q4 2016 was Asset Management One, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2016.