Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 7,931,948
- Share change
- +299,802
- Total reported value
- $39,898,006
- Put/Call ratio
- 90%
- Price per share
- $5.03
- Number of holders
- 80
- Value change
- -$317,214
- Number of buys
- 48
- Number of sells
- 36
Report period
Q2 2023
Institutions
80
Top holders
10
PDSB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
2.6%
|
1,298,475
|
$7,985,621 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
596,272
|
$3,667,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
589,050
|
$3,622,658 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
584,400
|
$3,594,060 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
460,117
|
$2,829,720 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
365,737
|
$2,249,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.66%
|
328,247
|
$2,018,719 | — | 31 Mar 2023 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.63%
|
314,684
|
$1,935,307 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
292,253
|
$1,797,355 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
271,576
|
$1,670,192 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
215,078
|
$1,322,730 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
201,083
|
$1,236,660 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
163,507
|
$1,005,568 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
162,769
|
$1,001,029 | — | 31 Mar 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$877,205 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
139,008
|
$854,899 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
124,907
|
$768,178 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
123,936
|
$762,207 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
103,860
|
$638,738 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
102,533
|
$630,578 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
102,521
|
$630,504 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
88,385
|
$543,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
85,171
|
$523,802 | — | 31 Mar 2023 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.15%
|
75,016
|
$461,348 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
68,471
|
$421,097 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
61,050
|
$375,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
54,720
|
$336,528 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
50,563
|
$310,962 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
47,522
|
$292,260 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
44,804
|
$275,544 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
43,532
|
$267,722 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
39,255
|
$241,418 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
38,337
|
$2,912,486 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
38,110
|
$234,377 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
25,918
|
$159,396 | — | 31 Mar 2023 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.05%
|
25,000
|
$76,875 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
23,031
|
$141,641 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
18,778
|
$115,485 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
17,520
|
$107,748 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
17,365
|
$106,795 | — | 31 Mar 2023 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.03%
|
14,362
|
$88,326 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,278
|
$81,660 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
13,000
|
$79,950 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
12,279
|
$75,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,507
|
$70,768 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
8,722
|
$53,640 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
7,811
|
$48,038 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,400
|
$33,210 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,860
|
$29,889 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.01%
|
3,766
|
$23,161 | — | 31 Mar 2023 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q2 2023
As of 30 Jun 2023,
PDS Biotechnology Corp - Common (PDSB) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,931,948 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, TWO SIGMA ADVISERS, LP, INSPIRION WEALTH ADVISORS, LLC, LPL Financial LLC, NORTHERN TRUST CORP, TWO SIGMA INVESTMENTS, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
66
Q2 2023 holders
80
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.