Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 509,321
- Share change
- +47,985
- Total reported value
- $1,716,054
- Price per share
- $3.37
- Number of holders
- 16
- Value change
- +$122,431
- Number of buys
- 7
- Number of sells
- 4
Report period
Q3 2019
Institutions
16
Top holders
10
PDSB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$854,000 | — | 30 Jun 2019 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
117,242
|
$702,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
78,469
|
$470,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
21,986
|
$132,000 | — | 30 Jun 2019 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
21,350
|
$128,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,136
|
$108,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
14,516
|
$87,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
14,413
|
$87,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
13,678
|
$82,000 | — | 30 Jun 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.02%
|
9,166
|
$55,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,932
|
$24,000 | — | 30 Jun 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
3,250
|
$19,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,583
|
$9,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
360
|
$2,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
104
|
$1,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
16
|
$96 | — | 30 Jun 2019 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q3 2019
As of 30 Sep 2019,
PDS Biotechnology Corp - Common (PDSB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
509,321 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, REGENTATLANTIC CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, AMUSSEN HUNSAKER ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
16
Q3 2019 holders
16
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.