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PDS Biotechnology

51 hedge funds and large institutions have $19.2M invested in PDS Biotechnology in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $978K

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5251 (-1)

1.96% less ownership

Funds ownership: 20.58%18.62% (-2%)

47% less capital invested

Capital invested by funds: $36.2M → $19.2M (-$17M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
13
Closed
12
Calls
$2.64M
Puts
$978K
Net Calls
+$1.67M
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99M
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.98M +$52.3K +11,000 +2%
BlackRock
3
BlackRock
New York
$1.72M +$173K +36,482 +8%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.61M +$85.3K +17,940 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M -$1.3M -274,000 -41%
IWA
6
Inspirion Wealth Advisors
Illinois
$1.15M +$176K +37,049 +13%
First Manhattan
7
First Manhattan
New York
$991K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$893K +$63.6K +13,373 +6%
LPL Financial
9
LPL Financial
California
$710K +$925K +194,500 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$552K +$68K +14,310 +10%
Millennium Management
11
Millennium Management
New York
$549K +$715K +150,497 New
SI
12
Sofinnova Investments
California
$521K
NLVP
13
New Leaf Venture Partners
New York
$428K
State Street
14
State Street
Massachusetts
$297K +$22.3K +4,700 +6%
Marshall Wace
15
Marshall Wace
United Kingdom
$281K -$446K -93,734 -55%
Bank of America
16
Bank of America
North Carolina
$225K +$12.8K +2,691 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$213K +$24.2K +5,085 +10%
VF
18
Virtu Financial
New York
$173K +$225K +47,326 New
KAM
19
Knightsbridge Asset Management
California
$162K +$106K +22,370 +102%
Northern Trust
20
Northern Trust
Illinois
$148K -$6.21K -1,306 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139K -$2.89K -607 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$116K -$264K -55,461 -63%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$114K -$183K -38,458 -55%
OC
24
Oppenheimer & Co
New York
$81K -$13.1K -2,750 -11%
OQS
25
Occudo Quantitative Strategies
Florida
$81K +$105K +22,085 New

PDSB Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q2 2022, worth a combined $19.2M — down 47% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDSB and 11 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $925K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $1.75M sold.

  • 51 institutional investors held PDS Biotechnology (PDSB) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $19.2M of PDS Biotechnology stock for Q2 2022, down 47% quarter-over-quarter.
  • 11 funds opened new PDS Biotechnology positions in Q2 2022 and 12 closed out, a net change of -1 holder.
  • The largest PDS Biotechnology buyer in Q2 2022 was LPL Financial, an estimated $925K added.
  • The largest PDS Biotechnology seller in Q2 2022 was AIGH Capital Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2022.