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PDS Biotechnology

47 hedge funds and large institutions have $15.4M invested in PDS Biotechnology in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

751% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $241K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.42% less ownership

Funds ownership: 18.62%18.2% (-0.42%)

8% less funds holding

Funds holding: 5147 (-4)

20% less capital invested

Capital invested by funds: $19.2M → $15.4M (-$3.79M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
11
Closed
13
Calls
$2.05M
Puts
$241K
Net Calls
+$1.81M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M +$230K +54,193 +5%
LPL Financial
2
LPL Financial
California
$1.47M +$1.27M +298,731 +154%
BlackRock
3
BlackRock
New York
$1.4M -$5.89K -1,387 -0.3%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.23M -$555K -130,769 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$957K -$292K -68,713 -18%
IWA
6
Inspirion Wealth Advisors
Illinois
$933K +$1.91K +450 +0.1%
Two Sigma Investments
7
Two Sigma Investments
New York
$886K -$608K -143,299 -32%
First Manhattan
8
First Manhattan
New York
$806K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$803K +$109K +25,665 +10%
SI
10
Sofinnova Investments
California
$424K
Citadel Advisors
11
Citadel Advisors
Florida
$353K +$370K +87,106 +273%
NLVP
12
New Leaf Venture Partners
New York
$348K
State Street
13
State Street
Massachusetts
$241K
IGGA
14
Iron Gate Global Advisors
Utah
$223K +$318K +75,016 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$180K +$10.4K +2,440 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$176K -$390K -92,007 -61%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$171K +$245K +57,651 New
Northern Trust
18
Northern Trust
Illinois
$136K +$22.2K +5,240 +13%
KAM
19
Knightsbridge Asset Management
California
$130K -$1.89K -446 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$113K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$90K -$3.35K -789 -3%
Bank of America
22
Bank of America
North Carolina
$88K -$135K -31,831 -52%
Marshall Wace
23
Marshall Wace
United Kingdom
$82K -$209K -49,147 -64%
CSS
24
Cubist Systematic Strategies
Connecticut
$78K +$112K +26,302 New
Wells Fargo
25
Wells Fargo
California
$77K +$108K +25,548 +15,390%

PDSB Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q3 2022, worth a combined $15.4M — down 20% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDSB and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $1.27M. The largest seller was Two Sigma Investments, cutting an estimated $608K.

  • 47 institutional investors held PDS Biotechnology (PDSB) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $15.4M of PDS Biotechnology stock for Q3 2022, down 20% quarter-over-quarter.
  • 10 funds opened new PDS Biotechnology positions in Q3 2022 and 13 closed out, a net change of -3 holders.
  • The largest PDS Biotechnology buyer in Q3 2022 was LPL Financial, an estimated $1.27M added.
  • The largest PDS Biotechnology seller in Q3 2022 was Two Sigma Investments, an estimated $608K sold.

Based on aggregated 13F filings for Q3 2022.