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PDS Biotechnology

52 hedge funds and large institutions have $137M invested in PDS Biotechnology in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.07% more ownership

Funds ownership: 2.52%2.58% (+0.07%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less capital invested

Capital invested by funds: $182M → $137M (-$45.4M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$24M +$1.09M +5,480 +4%
NLVP
2
New Leaf Venture Partners
New York
$21.4M
JHIU
3
Janus Henderson Investors US
Colorado
$19.3M -$475K -2,398 -2%
VMI
4
VHCP Management II
New York
$17.6M
ACP
5
Acuta Capital Partners
California
$12.3M +$3.08M +15,563 +30%
EAM
6
Eagle Asset Management
Florida
$8.2M +$372K +1,876 +4%
BlackRock
7
BlackRock
New York
$6.7M +$7.26M +36,668 +37,038%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.38M +$198K +998 +3%
Millennium Management
9
Millennium Management
New York
$3.23M +$754K +3,809 +27%
OM
10
Opaleye Management
Massachusetts
$2.55M
State Street
11
State Street
Massachusetts
$2.17M +$378K +1,907 +19%
Northern Trust
12
Northern Trust
Illinois
$1.62M +$134K +679 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.57M +$81K +409 +5%
SFM
14
Sphera Funds Management
Israel
$1.37M
RC
15
RegentAtlantic Capital
New Jersey
$1.23M +$1.34M +6,750 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.1M -$71.9K -363 -6%
Charles Schwab
17
Charles Schwab
California
$681K +$47.3K +239 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$557K +$990 +5 +0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$471K -$1.56M -7,870 -75%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$437K +$9.9K +50 +2%
TCIM
21
TIAA CREF Investment Management
New York
$405K -$16.8K -85 -4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$362K +$393K +1,985 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$298K -$7.92K -40 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$297K +$323K +1,630 New
TA
25
Teachers Advisors
New York
$258K

PDSB Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q1 2017, worth a combined $137M — down 25% from $182M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDSB positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $7.26M. The largest seller was Fidelity Investments, cutting an estimated $1.56M.

  • 52 institutional investors held PDS Biotechnology (PDSB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $137M of PDS Biotechnology stock for Q1 2017, down 25% quarter-over-quarter.
  • 9 funds opened new PDS Biotechnology positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest PDS Biotechnology buyer in Q1 2017 was BlackRock, an estimated $7.26M added.
  • The largest PDS Biotechnology seller in Q1 2017 was Fidelity Investments, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2017.