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PDS Biotechnology

43 hedge funds and large institutions have $11M invested in PDS Biotechnology in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.68%1.71% (+0.04%)

10% less capital invested

Capital invested by funds: $12.2M → $11M (-$1.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

28% less funds holding

Funds holding: 6043 (-17)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
43
Holders Change
-17
Holders Change %
-28.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
15
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$2.94M
NLVP
2
New Leaf Venture Partners
New York
$2.42M
Vanguard Group
3
Vanguard Group
Pennsylvania
$884K -$2.17K -104 -0.2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$883K +$857K +41,085 +2,350%
GTC
5
Ghost Tree Capital
New York
$773K +$783K +37,540 New
Millennium Management
6
Millennium Management
New York
$526K +$513K +24,595 +2,685%
BlackRock
7
BlackRock
New York
$347K -$877K -42,020 -71%
Two Sigma Investments
8
Two Sigma Investments
New York
$275K +$245K +11,750 +724%
ARTA
9
A.R.T. Advisors
New York
$255K +$244K +11,716 +1,754%
Renaissance Technologies
10
Renaissance Technologies
New York
$254K +$3.44K +165 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$247K +$39.7K +1,905 +19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$163K +$165K +7,923 New
Goldman Sachs
13
Goldman Sachs
New York
$149K +$129K +6,198 +613%
ECM
14
Element Capital Management
New York
$112K -$2.04K -98 -2%
DS
15
DRW Securities
Illinois
$103K +$52.2K +2,500 +100%
PP
16
Paloma Partners
Connecticut
$99K +$101K +4,825 New
AAMU
17
Amundi Asset Management US
Massachusetts
$81K +$81.8K +3,920 New
RC
18
RegentAtlantic Capital
New Jersey
$72K
Jane Street
19
Jane Street
New York
$63K +$63.8K +3,057 New
LP
20
LMR Partners
United Kingdom
$61K +$61.8K +2,964 New
Morgan Stanley
21
Morgan Stanley
New York
$58K +$12.5K +600 +26%
Northern Trust
22
Northern Trust
Illinois
$46K -$179K -8,581 -79%
UBS Group
23
UBS Group
Switzerland
$45K +$24.6K +1,180 +118%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$34K +$34.2K +1,640 New
VF
25
Virtu Financial
New York
$32K +$32.5K +1,557 New

PDSB Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q2 2018, worth a combined $11M — down 9.8% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PDSB and 12 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $857K. The largest seller was BlackRock, cutting an estimated $877K.

  • 43 institutional investors held PDS Biotechnology (PDSB) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $11M of PDS Biotechnology stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 12 funds opened new PDS Biotechnology positions in Q2 2018 and 29 closed out, a net change of -17 holders.
  • The largest PDS Biotechnology buyer in Q2 2018 was D.E. Shaw & Co, an estimated $857K added.
  • The largest PDS Biotechnology seller in Q2 2018 was BlackRock, an estimated $877K sold.

Based on aggregated 13F filings for Q2 2018.