Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 5,916,212
- Share change
- -740,029
- Total reported value
- $47,919,000
- Put/Call ratio
- 91%
- Price per share
- $8.10
- Number of holders
- 63
- Value change
- -$12,229,786
- Number of buys
- 39
- Number of sells
- 23
Report period
Q4 2021
Institutions
63
Top holders
10
PDSB full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
977,702
|
$14,567,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.6%
|
773,560
|
$11,527,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
478,400
|
$7,128,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
429,178
|
$6,396,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
380,742
|
$5,673,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
365,837
|
$5,451,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
335,378
|
$4,997,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
329,698
|
$4,913,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
258,769
|
$3,856,000 | — | 30 Sep 2021 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.51%
|
253,877
|
$3,783,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
219,047
|
$3,264,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.39%
|
195,819
|
$2,917,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
184,244
|
$2,745,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.36%
|
177,589
|
$2,646,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.32%
|
158,637
|
$2,364,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$2,125,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
119,082
|
$1,774,000 | — | 30 Sep 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
117,242
|
$1,747,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
116,677
|
$1,739,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
71,618
|
$1,067,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
62,976
|
$938,000 | — | 30 Sep 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
60,000
|
$894,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
58,173
|
$867,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
49,191
|
$733,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
45,436
|
$677,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
42,386
|
$632,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
39,354
|
$586,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
38,757
|
$577,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
26,399
|
$393,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
19,115
|
$285,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
17,997
|
$269,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
17,696
|
$264,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
16,739
|
$249,000 | — | 30 Sep 2021 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.03%
|
16,655
|
$248,000 | — | 30 Sep 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.03%
|
16,642
|
$248,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
16,120
|
$240,000 | — | 30 Sep 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.03%
|
15,900
|
$237,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
14,728
|
$219,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
13,314
|
$198,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
12,650
|
$188,000 | — | 30 Sep 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.02%
|
11,517
|
$172,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,395
|
$170,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
6,685
|
$99,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,274
|
$77,000 | — | 30 Sep 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
6,250
|
$93,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,150
|
$91,635 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,726
|
$85,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
4,425
|
$66,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,946
|
$44,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,631
|
$25,000 | — | 30 Sep 2021 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q4 2021
As of 31 Dec 2021,
PDS Biotechnology Corp - Common (PDSB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,916,212 shares.
The largest 10 holders included
VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., AIGH Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST MANHATTAN CO, INSPIRION WEALTH ADVISORS, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
58
Q4 2021 holders
63
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.