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PDS Biotechnology

37 hedge funds and large institutions have $8.01M invested in PDS Biotechnology in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 1.71%1.56% (-0.15%)

14% less funds holding

Funds holding: 4337 (-6)

27% less capital invested

Capital invested by funds: $11M → $8.01M (-$3.02M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sofinnova Investments
California
$2.34M
NLVP
2
New Leaf Venture Partners
New York
$1.92M
GTC
3
Ghost Tree Capital
New York
$820K +$224K +12,460 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$706K +$2.43K +135 +0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$623K -$87.1K -4,847 -11%
BlackRock
6
BlackRock
New York
$279K +$2.03K +113 +0.7%
Two Sigma Investments
7
Two Sigma Investments
New York
$219K +$126 +7 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$216K +$15.2K +845 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$193K -$3.9K -217 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$130K
Goldman Sachs
11
Goldman Sachs
New York
$88K -$33.5K -1,865 -26%
AAMU
12
Amundi Asset Management US
Massachusetts
$64K
RC
13
RegentAtlantic Capital
New Jersey
$57K
Millennium Management
14
Millennium Management
New York
$52K -$401K -22,322 -87%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$52K +$27.6K +1,535 +94%
Northern Trust
16
Northern Trust
Illinois
$37K
ARTA
17
A.R.T. Advisors
New York
$33K -$186K -10,341 -84%
ECM
18
Element Capital Management
New York
$32K -$62.5K -3,480 -64%
PAM
19
Panagora Asset Management
Massachusetts
$28K +$23.4K +1,304 +307%
UBS Group
20
UBS Group
Switzerland
$25K -$11.4K -635 -29%
Jane Street
21
Jane Street
New York
$17K -$36.5K -2,033 -67%
BFM
22
Boothbay Fund Management
New York
$16K +$17.7K +984 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13K +$14K +778 New
BCM
25
BlueCrest Capital Management
Jersey
$11K +$11.8K +655 New

PDSB Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q3 2018, worth a combined $8.01M — down 27% from $11M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDSB and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Ghost Tree Capital, adding an estimated $224K. The largest seller was Millennium Management, cutting an estimated $401K.

  • 37 institutional investors held PDS Biotechnology (PDSB) as of Q3 2018, down from 43 in Q2 2018.
  • Funds reported $8.01M of PDS Biotechnology stock for Q3 2018, down 27% quarter-over-quarter.
  • 3 funds opened new PDS Biotechnology positions in Q3 2018 and 9 closed out, a net change of -6 holders.
  • The largest PDS Biotechnology buyer in Q3 2018 was Ghost Tree Capital, an estimated $224K added.
  • The largest PDS Biotechnology seller in Q3 2018 was Millennium Management, an estimated $401K sold.

Based on aggregated 13F filings for Q3 2018.