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PDS Biotechnology

80 hedge funds and large institutions have $39.9M invested in PDS Biotechnology in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

18% more funds holding

Funds holding: 6880 (+12)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.36M

0.81% more ownership

Funds ownership: 24.93%25.74% (+0.81%)

19% less capital invested

Capital invested by funds: $49.4M → $39.9M (-$9.53M)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
21
Reduced
18
Closed
18
Calls
$1.47M
Puts
$1.36M
Net Calls
+$112K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.72M +$8.34M +1,272,801 +277%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.17M +$2.14M +326,672 +25%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.9M +$1.87M +285,141 +98%
State Street
4
State Street
Massachusetts
$2.3M +$2.32M +354,442 +346%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.07M -$1.13M -173,000 -30%
IWA
6
Inspirion Wealth Advisors
Illinois
$1.66M +$104K +15,910 +5%
LPL Financial
7
LPL Financial
California
$1.54M -$149K -22,785 -7%
Northern Trust
8
Northern Trust
Illinois
$1.2M +$1.23M +187,586 +371%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.18M -$2.32M -354,904 -60%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$784K -$387K -59,126 -27%
SI
11
Sofinnova Investments
California
$717K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$551K +$432K +66,039 +152%
N
13
Nuveen
North Carolina
$529K +$689K +105,201 New
TCM
14
Tang Capital Management
California
$503K +$655K +100,000 New
JF
15
Jump Financial
Illinois
$465K +$157K +23,929 +35%
Charles Schwab
16
Charles Schwab
California
$388K +$419K +63,925 +481%
IGGA
17
Iron Gate Global Advisors
Utah
$377K
Marshall Wace
18
Marshall Wace
United Kingdom
$368K -$431K -65,788 -47%
Morgan Stanley
19
Morgan Stanley
New York
$338K -$240K -36,589 -35%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$320K +$16.4K +2,503 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$274K -$1.88K -287 -0.5%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$259K +$338K +51,576 New
Citadel Advisors
23
Citadel Advisors
Florida
$256K -$485K -74,056 -59%
Simplex Trading
24
Simplex Trading
Illinois
$217K +$203K +30,994 +252%
OQS
25
Occudo Quantitative Strategies
Florida
$204K +$265K +40,460 New

PDSB Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q2 2023, worth a combined $39.9M — down 19% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PDSB positions and 18 closed out — a net gain of 13 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.34M. The largest seller was Millennium Management, exiting entirely with an estimated $3.67M sold.

  • 80 institutional investors held PDS Biotechnology (PDSB) as of Q2 2023, up from 68 in Q1 2023.
  • Funds reported $39.9M of PDS Biotechnology stock for Q2 2023, down 19% quarter-over-quarter.
  • 31 funds opened new PDS Biotechnology positions in Q2 2023 and 18 closed out, a net change of +13 holders.
  • The largest PDS Biotechnology buyer in Q2 2023 was BlackRock, an estimated $8.34M added.
  • The largest PDS Biotechnology seller in Q2 2023 was Millennium Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2023.