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PDS Biotechnology

52 hedge funds and large institutions have $36.2M invested in PDS Biotechnology in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $710K

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0.23% less ownership

Funds ownership: 20.8%20.58% (-0.23%)

20% less funds holding

Funds holding: 6552 (-13)

24% less capital invested

Capital invested by funds: $47.9M → $36.2M (-$11.7M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-13
Holders Change %
-20%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
13
Closed
20
Calls
$2.94M
Puts
$710K
Net Calls
+$2.23M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.77M +$491K +79,025 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.12M +$1.37M +220,300 +50%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.29M +$33.5K +5,400 +1%
BlackRock
4
BlackRock
New York
$2.7M +$26.1K +4,199 +1%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.62M -$364K -58,595 -12%
ACM
6
AIGH Capital Management
Maryland
$1.75M -$158K -25,425 -8%
IWA
7
Inspirion Wealth Advisors
Illinois
$1.71M +$187K +30,180 +12%
First Manhattan
8
First Manhattan
New York
$1.68M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.43M +$145K +23,300 +11%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.06M +$631K +101,550 +147%
SI
11
Sofinnova Investments
California
$883K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$846K -$997K -160,510 -54%
FAM
13
Fred Alger Management
New York
$737K
NLVP
14
New Leaf Venture Partners
New York
$726K
Citadel Advisors
15
Citadel Advisors
Florida
$541K -$203K -32,704 -27%
TI
16
Trexquant Investment
Connecticut
$524K +$256K +41,221 +95%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$514K +$332K +53,507 +181%
State Street
18
State Street
Massachusetts
$474K +$25.2K +4,057 +6%
WVP
19
Worth Venture Partners
New Jersey
$436K -$2.64K -425 -0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$431K +$216K +34,797 +100%
ACM
21
ACT Capital Management
Pennsylvania
$371K
Bank of America
22
Bank of America
North Carolina
$364K +$340K +54,668 +1,310%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$330K +$26.7K +4,300 +9%
Northern Trust
24
Northern Trust
Illinois
$259K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$240K

PDSB Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q1 2022, worth a combined $36.2M — down 24% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PDSB and 7 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.37M. The largest seller was Susquehanna International Group, cutting an estimated $997K.

  • 52 institutional investors held PDS Biotechnology (PDSB) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $36.2M of PDS Biotechnology stock for Q1 2022, down 24% quarter-over-quarter.
  • 7 funds opened new PDS Biotechnology positions in Q1 2022 and 20 closed out, a net change of -13 holders.
  • The largest PDS Biotechnology buyer in Q1 2022 was Renaissance Technologies, an estimated $1.37M added.
  • The largest PDS Biotechnology seller in Q1 2022 was Susquehanna International Group, an estimated $997K sold.

Based on aggregated 13F filings for Q1 2022.