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PDS Biotechnology

54 hedge funds and large institutions have $156M invested in PDS Biotechnology in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $137M → $156M (+$19.8M)

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 2.58%2.47% (-0.11%)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
21
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$27.3M +$297K +1,505 +1%
NLVP
2
New Leaf Venture Partners
New York
$24.1M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$22M +$21.1M +107,027 New
VMI
4
VHCP Management II
New York
$19.8M
ACP
5
Acuta Capital Partners
California
$15.4M +$1.51M +7,655 +11%
EAM
6
Eagle Asset Management
Florida
$9.25M +$13.8K +70 +0.2%
BlackRock
7
BlackRock
New York
$9.15M +$1.54M +7,827 +21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.99M -$187K -947 -3%
Millennium Management
9
Millennium Management
New York
$3.28M -$345K -1,751 -10%
State Street
10
State Street
Massachusetts
$2.85M +$383K +1,946 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.88M +$102K +518 +6%
SFM
12
Sphera Funds Management
Israel
$1.54M
RC
13
RegentAtlantic Capital
New Jersey
$1.38M -$985 -5 -0.1%
OM
14
Opaleye Management
Massachusetts
$1.33M -$1.48M -7,500 -54%
Northern Trust
15
Northern Trust
Illinois
$1.23M -$569K -2,887 -33%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.2M -$34.1K -173 -3%
Charles Schwab
17
Charles Schwab
California
$773K +$5.32K +27 +0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$624K +$278K +1,410 +87%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$594K -$32.3K -164 -5%
TCIM
20
TIAA CREF Investment Management
New York
$515K +$56.3K +286 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$513K -$16.4K -83 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$492K
Goldman Sachs
23
Goldman Sachs
New York
$374K +$359K +1,824 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$361K +$24.6K +125 +8%
TA
25
Teachers Advisors
New York
$352K +$58.7K +298 +21%

PDSB Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q2 2017, worth a combined $156M — up 14% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDSB positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21.1M. The largest seller was Opaleye Management, cutting an estimated $1.48M.

  • 54 institutional investors held PDS Biotechnology (PDSB) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $156M of PDS Biotechnology stock for Q2 2017, up 14% quarter-over-quarter.
  • 8 funds opened new PDS Biotechnology positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest PDS Biotechnology buyer in Q2 2017 was Janus Henderson Group, an estimated $21.1M added.
  • The largest PDS Biotechnology seller in Q2 2017 was Opaleye Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2017.