Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 6,752,518
- Share change
- +695,119
- Total reported value
- $100,597,635
- Put/Call ratio
- 83%
- Price per share
- $14.90
- Number of holders
- 58
- Value change
- +$11,330,602
- Number of buys
- 37
- Number of sells
- 15
Report period
Q3 2021
Institutions
58
Top holders
10
PDSB full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
3%
|
1,499,149
|
$18,814,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
963,502
|
$12,092,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
455,457
|
$5,716,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
401,422
|
$5,037,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.7%
|
348,703
|
$4,376,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.56%
|
279,613
|
$3,509,000 | — | 30 Jun 2021 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.51%
|
253,262
|
$3,178,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.38%
|
187,900
|
$2,358,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
177,925
|
$2,232,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
172,931
|
$2,170,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.33%
|
161,305
|
$1,889,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$1,790,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
127,331
|
$1,598,000 | — | 30 Jun 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
117,242
|
$7,975,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
88,414
|
$1,110,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.16%
|
80,000
|
$1,004,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
69,107
|
$867,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
65,703
|
$825,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
62,901
|
$789,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
59,176
|
$743,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
51,050
|
$641,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
45,000
|
$565,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
38,757
|
$486,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
36,293
|
$455,000 | — | 30 Jun 2021 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.07%
|
33,310
|
$418,000 | — | 30 Jun 2021 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.05%
|
25,239
|
$316,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
25,000
|
$314,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
24,953
|
$313,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,972
|
$163,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
12,550
|
$158,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
6,685
|
$83,000 | — | 30 Jun 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
6,250
|
$78,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,174
|
$77,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,150
|
$77,183 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
4,077
|
$51,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,191
|
$40,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,900
|
$36,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,511
|
$32,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 30 Jun 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
655
|
$8,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
190
|
$2,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
123
|
$2,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
108
|
$1,000 | — | 30 Jun 2021 | |
| DeLyle W. Bloomquist |
3/4/5
|
Resigned as a Director on June 17, 2021. |
—
mixed-class rows
|
804,941
mixed-class rows
|
$7,813,350 | — | 16 Jun 2021 | |
| Seth van Voorhees |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
17,647
|
$172,588 | — | 15 Jun 2021 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q3 2021
As of 30 Sep 2021,
PDS Biotechnology Corp - Common (PDSB) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,752,518 shares.
The largest 10 holders included
VANGUARD GROUP INC, AIGH Capital Management LLC, TWO SIGMA ADVISERS, LP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., EAM Investors, LLC, and INSPIRION WEALTH ADVISORS, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
58
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.