We are live on ! Find out more
PDSB icon

PDS Biotechnology

57 hedge funds and large institutions have $141M invested in PDS Biotechnology in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5557 (+2)

0.07% less ownership

Funds ownership: 2.51%2.44% (-0.07%)

15% less capital invested

Capital invested by funds: $166M → $141M (-$25M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$29.9M -$20.7K -103 -0.1%
NLVP
2
New Leaf Venture Partners
New York
$22M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.4M -$247K -1,228 -1%
VMI
4
VHCP Management II
New York
$9.14M -$3.06M -15,208 -24%
BlackRock
5
BlackRock
New York
$8.86M +$119K +592 +1%
ACP
6
Acuta Capital Partners
California
$8.84M -$3.11M -15,475 -25%
EAM
7
Eagle Asset Management
Florida
$8.27M +$363K +1,805 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.05M +$672K +3,338 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.48M -$81.7K -406 -2%
SFM
10
Sphera Funds Management
Israel
$3.13M
State Street
11
State Street
Massachusetts
$2.8M +$165K +821 +6%
Millennium Management
12
Millennium Management
New York
$2.61M -$430K -2,136 -13%
Northern Trust
13
Northern Trust
Illinois
$2.14M -$30.4K -151 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.77M +$35.4K +176 +2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$1.64M +$1.76M +8,750 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.64M +$21.1K +105 +1%
RC
17
RegentAtlantic Capital
New Jersey
$842K -$226K -1,125 -20%
Charles Schwab
18
Charles Schwab
California
$840K +$94.8K +471 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$621K +$35.2K +175 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$540K -$1.81K -9 -0.3%
TCIM
21
TIAA CREF Investment Management
New York
$463K -$18.5K -92 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$457K
Morgan Stanley
23
Morgan Stanley
New York
$456K +$57.1K +284 +13%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$422K
TA
25
Teachers Advisors
New York
$299K

PDSB Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q4 2017, worth a combined $141M — down 15% from $166M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PDSB positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.76M. The largest seller was Acuta Capital Partners, cutting an estimated $3.11M.

  • 57 institutional investors held PDS Biotechnology (PDSB) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $141M of PDS Biotechnology stock for Q4 2017, down 15% quarter-over-quarter.
  • 7 funds opened new PDS Biotechnology positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest PDS Biotechnology buyer in Q4 2017 was Adage Capital Partners, an estimated $1.76M added.
  • The largest PDS Biotechnology seller in Q4 2017 was Acuta Capital Partners, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2017.