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PDS Biotechnology

78 hedge funds and large institutions have $39.7M invested in PDS Biotechnology in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.58M

0.27% less ownership

Funds ownership: 25.74%25.47% (-0.27%)

0% less capital invested

Capital invested by funds: $39.9M → $39.7M (-$199K)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

3% less funds holding

Funds holding: 8078 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
25
Closed
12
Calls
$1.62M
Puts
$1.58M
Net Calls
+$43K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.11M +$387K +70,565 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.61M -$643K -117,456 -7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.04M +$131K +23,966 +4%
State Street
4
State Street
Massachusetts
$2.55M +$263K +47,966 +10%
TCM
5
Tang Capital Management
California
$2.02M +$1.64M +300,000 +300%
IWA
6
Inspirion Wealth Advisors
Illinois
$1.67M +$1.53K +280 +0.1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.27M -$876K -160,000 -39%
Northern Trust
8
Northern Trust
Illinois
$1.24M +$45.1K +8,230 +3%
LPL Financial
9
LPL Financial
California
$1.19M -$387K -70,685 -23%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$912K +$135K +24,585 +16%
SI
11
Sofinnova Investments
California
$720K
Two Sigma Investments
12
Two Sigma Investments
New York
$644K -$584K -106,551 -46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$550K -$4.08K -745 -0.7%
N
14
Nuveen
North Carolina
$531K
Citadel Advisors
15
Citadel Advisors
Florida
$485K +$247K +45,138 +89%
Charles Schwab
16
Charles Schwab
California
$390K
IGGA
17
Iron Gate Global Advisors
Utah
$377K
Morgan Stanley
18
Morgan Stanley
New York
$348K +$8.47K +1,547 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$347K -$24.2K -4,425 -6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$336K +$16.6K +3,025 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$260K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$223K -$56.4K -10,291 -19%
Simplex Trading
23
Simplex Trading
Illinois
$209K -$9.5K -1,734 -4%
Group One Trading
24
Group One Trading
Illinois
$208K +$31.4K +5,740 +16%
Vontobel Holding
25
Vontobel Holding
Switzerland
$207K +$49.3K +9,000 +28%

PDSB Hedge Fund Activity: Q3 2023 in Review

78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PDS Biotechnology (PDSB) for Q3 2023, worth a combined $39.7M — down 0.5% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDSB and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Tang Capital Management, adding an estimated $1.64M. The largest seller was Two Sigma Advisers, cutting an estimated $876K.

  • 78 institutional investors held PDS Biotechnology (PDSB) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $39.7M of PDS Biotechnology stock for Q3 2023, down 0.5% quarter-over-quarter.
  • 10 funds opened new PDS Biotechnology positions in Q3 2023 and 12 closed out, a net change of -2 holders.
  • The largest PDS Biotechnology buyer in Q3 2023 was Tang Capital Management, an estimated $1.64M added.
  • The largest PDS Biotechnology seller in Q3 2023 was Two Sigma Advisers, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2023.