Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 3,132,654
- Share change
- -184,824
- Total reported value
- $6,703,955
- Price per share
- $2.14
- Number of holders
- 25
- Value change
- -$487,455
- Number of buys
- 10
- Number of sells
- 10
Report period
Q4 2020
Institutions
25
Top holders
10
PDSB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
783,857
|
$1,826,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
583,826
|
$1,360,000 | — | 30 Sep 2020 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
419,836
|
$978,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
384,000
|
$895,000 | — | 30 Sep 2020 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.48%
|
238,777
|
$556,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
149,067
|
$347,000 | — | 30 Sep 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$332,000 | — | 30 Sep 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
117,242
|
$273,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
104,415
|
$244,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
103,579
|
$241,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
92,248
|
$214,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
36,364
|
$85,000 | — | 30 Sep 2020 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.07%
|
33,310
|
$78,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
20,279
|
$47,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
18,732
|
$44,000 | — | 30 Sep 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.03%
|
16,647
|
$39,000 | — | 30 Sep 2020 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.03%
|
13,192
|
$31,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
12,863
|
$30,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,086
|
$24,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,100
|
$14,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
3,250
|
$7,573 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,717
|
$6,000 | — | 30 Sep 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
2,250
|
$5,000 | — | 30 Sep 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
811
|
$2,000 | — | 30 Sep 2020 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
25
|
$58 | — | 30 Sep 2020 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q4 2020
As of 31 Dec 2020,
PDS Biotechnology Corp - Common (PDSB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,132,654 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FEDERATED HERMES, INC., INSPIRION WEALTH ADVISORS, LLC, FIRST MANHATTAN CO, Sofinnova Investments, Inc., New Leaf Venture Partners, L.L.C., UBS Group AG, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
27
Q4 2020 holders
25
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.