Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 460,755
- Share change
- +173,630
- Total reported value
- $2,759,096
- Price per share
- $5.99
- Number of holders
- 16
- Value change
- +$1,030,776
- Number of buys
- 9
- Number of sells
- 6
Report period
Q2 2019
Institutions
16
Top holders
10
PDSB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
PDS Biotechnology Corp SEC filings
PDS Biotechnology Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70465T107
Recent filing periods:
Top shareholders of PDSB - PDS Biotechnology Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$1,055,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
40,364
|
$299,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
38,934
|
$288,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
17,172
|
$127,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
16,801
|
$124,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,788
|
$87,000 | — | 31 Mar 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.02%
|
9,166
|
$68,000 | — | 31 Mar 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.01%
|
5,000
|
$37,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,379
|
$32,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
370
|
$3,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
151
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q2 2019
As of 30 Jun 2019,
PDS Biotechnology Corp - Common (PDSB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
460,755 shares.
The largest 10 holders included
Sofinnova Investments, Inc., New Leaf Venture Partners, L.L.C., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, INSPIRION WEALTH ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., D. E. Shaw & Co., Inc., and Samsara BioCapital, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
13
Q2 2019 holders
16
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.