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PDS Biotechnology

30 hedge funds and large institutions have $6.92M invested in PDS Biotechnology in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0.67% less ownership

Funds ownership: 14.82%14.14% (-0.67%)

3% less funds holding

Funds holding: 3130 (-1)

10% less capital invested

Capital invested by funds: $7.68M → $6.92M (-$759K)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.77M +$98.3K +44,864 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53M +$285K +130,211 +22%
Federated Hermes
3
Federated Hermes
Pennsylvania
$822K
IWA
4
Inspirion Wealth Advisors
Illinois
$512K +$548 +250 +0.1%
First Manhattan
5
First Manhattan
New York
$319K
SI
6
Sofinnova Investments
California
$305K
NLVP
7
New Leaf Venture Partners
New York
$251K
BlackRock
8
BlackRock
New York
$224K
UBS Group
9
UBS Group
Switzerland
$224K +$2.87K +1,311 +1%
GAM
10
Gotham Asset Management
New York
$219K +$33.8K +15,429 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$197K
MWM
12
Minot Wealth Management
Massachusetts
$105K +$108K +49,203 New
Northern Trust
13
Northern Trust
Illinois
$103K +$77.9K +35,554 +276%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78K
Goldman Sachs
15
Goldman Sachs
New York
$42K +$42.9K +19,600 New
EIP
16
Ellis Investment Partners
Pennsylvania
$38K +$34.2K +15,600 +693%
AFM
17
Andesa Financial Management
Pennsylvania
$36K -$36.5K -16,655 -50%
LNC
18
Lincoln National Corp
Pennsylvania
$36K
IGGA
19
Iron Gate Global Advisors
Utah
$28K
NS
20
Newman & Schimel
Illinois
$25K +$25.2K +11,500 New
Two Sigma Investments
21
Two Sigma Investments
New York
$24K +$24.7K +11,290 New
OCM
22
Orion Capital Management
California
$17K +$17.2K +7,870 New
RE
23
RBC Europe
United Kingdom
$6.96K
BCM
24
Bourgeon Capital Management
Connecticut
$5K +$1.75K +800 +53%
Morgan Stanley
25
Morgan Stanley
New York
$4K -$9.64K -4,400 -72%

PDSB Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q4 2020, worth a combined $6.92M — down 9.9% from $7.68M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PDSB and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $285K. The largest seller was Sabby Management, exiting entirely with an estimated $978K sold.

  • 30 institutional investors held PDS Biotechnology (PDSB) as of Q4 2020, down from 31 in Q3 2020.
  • Funds reported $6.92M of PDS Biotechnology stock for Q4 2020, down 9.9% quarter-over-quarter.
  • 7 funds opened new PDS Biotechnology positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest PDS Biotechnology buyer in Q4 2020 was Vanguard Group, an estimated $285K added.
  • The largest PDS Biotechnology seller in Q4 2020 was Sabby Management, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2020.