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PDS Biotechnology

46 hedge funds and large institutions have $82.4M invested in PDS Biotechnology in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more capital invested

Capital invested by funds: $14.3M → $82.4M (+$68.1M)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

44% more funds holding

Funds holding: 3246 (+14)

7.85% more ownership

Funds ownership: 14.13%21.98% (+7.8%)

30% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $3.9M

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
10
Reduced
4
Closed
12
Calls
$2.75M
Puts
$3.9M
Net Calls
-$1.15M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$18.8M +$11.7M +1,499,149 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$800K +102,512 +12%
NLVP
3
New Leaf Venture Partners
New York
$7.97M
Renaissance Technologies
4
Renaissance Technologies
New York
$5.72M -$1.66M -212,290 -32%
BlackRock
5
BlackRock
New York
$5.04M +$2.8M +358,623 +838%
WVP
6
Worth Venture Partners
New Jersey
$4.38M +$2.72M +348,703 New
EI
7
EAM Investors
California
$3.51M +$2.18M +279,613 New
IWA
8
Inspirion Wealth Advisors
Illinois
$3.18M +$34K +4,350 +2%
EGI
9
EAM Global Investors
California
$2.36M +$1.47M +187,900 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.23M +$60.6K +7,766 +5%
First Manhattan
11
First Manhattan
New York
$2.17M +$186K +23,864 +16%
MS
12
Maven Securities
Jersey
$1.89M +$1.26M +161,305 New
SI
13
Sofinnova Investments
California
$1.79M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.6M +$994K +127,331 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.11M +$690K +88,414 New
MIM
16
Monashee Investment Management
Massachusetts
$1M +$625K +80,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$867K +$540K +69,107 New
Morgan Stanley
18
Morgan Stanley
New York
$825K +$491K +62,913 +2,255%
LCM
19
Laurion Capital Management
New York
$789K +$491K +62,901 New
State Street
20
State Street
Massachusetts
$743K +$462K +59,176 New
LPL Financial
21
LPL Financial
California
$641K +$399K +51,050 New
ACM
22
ACT Capital Management
Pennsylvania
$565K +$351K +45,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$486K +$37.9K +4,856 +14%
Northern Trust
24
Northern Trust
Illinois
$455K
AFM
25
Andesa Financial Management
Pennsylvania
$418K

PDSB Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q2 2021, worth a combined $82.4M — up 476% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PDSB positions and 12 closed out — a net gain of 14 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Ikarian Capital, exiting entirely with an estimated $1.75M sold.

  • 46 institutional investors held PDS Biotechnology (PDSB) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $82.4M of PDS Biotechnology stock for Q2 2021, up 476% quarter-over-quarter.
  • 26 funds opened new PDS Biotechnology positions in Q2 2021 and 12 closed out, a net change of +14 holders.
  • The largest PDS Biotechnology buyer in Q2 2021 was AIGH Capital Management, an estimated $11.7M added.
  • The largest PDS Biotechnology seller in Q2 2021 was Ikarian Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2021.