Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 5,251,472
- Share change
- -599,063
- Total reported value
- $19,171,000
- Put/Call ratio
- 32%
- Price per share
- $3.65
- Number of holders
- 46
- Value change
- -$3,835,298
- Number of buys
- 23
- Number of sells
- 23
Report period
Q2 2022
Institutions
46
Top holders
10
PDSB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
2.2%
|
1,093,885
|
$6,771,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
665,037
|
$4,117,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
532,300
|
$3,295,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
435,604
|
$2,697,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
423,571
|
$2,622,000 | — | 31 Mar 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.57%
|
282,609
|
$1,750,000 | — | 31 Mar 2022 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.56%
|
276,620
|
$1,712,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
271,576
|
$1,681,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
231,417
|
$1,432,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
170,479
|
$1,056,000 | — | 31 Mar 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$883,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
136,790
|
$846,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
119,082
|
$737,000 | — | 31 Mar 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.24%
|
117,242
|
$726,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
87,378
|
$541,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
84,587
|
$524,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
83,112
|
$514,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
76,533
|
$474,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.14%
|
70,378
|
$436,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
69,628
|
$431,000 | — | 31 Mar 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
60,000
|
$371,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
58,825
|
$364,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
53,375
|
$330,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
41,820
|
$259,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
38,757
|
$240,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
29,752
|
$184,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
29,221
|
$181,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
25,000
|
$155,000 | — | 31 Mar 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,992
|
$136,000 | — | 31 Mar 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.04%
|
21,570
|
$134,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,624
|
$103,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
14,321
|
$89,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
13,862
|
$86,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
13,365
|
$83,000 | — | 31 Mar 2022 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.03%
|
12,500
|
$77,000 | — | 31 Mar 2022 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.02%
|
10,000
|
$62,000 | — | 31 Mar 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
6,850
|
$42,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.01%
|
3,672
|
$22,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,499
|
$15,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,422
|
$9,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,131
|
$7,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
955
|
$5,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
900
|
$6,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
700
|
$4,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2022 | |
| Horan Securities, Inc. |
13F
|
Company |
0%
|
470
|
$3,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
152
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q2 2022
As of 30 Jun 2022,
PDS Biotechnology Corp - Common (PDSB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,251,472 shares.
The largest 10 holders included
VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, INSPIRION WEALTH ADVISORS, LLC, FIRST MANHATTAN CO, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
49
Q2 2022 holders
46
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.