Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 8,335,087
- Share change
- +477,794
- Total reported value
- $41,487,859
- Put/Call ratio
- 207%
- Price per share
- $4.97
- Number of holders
- 74
- Value change
- +$2,355,421
- Number of buys
- 38
- Number of sells
- 31
Report period
Q4 2023
Institutions
74
Top holders
10
PDSB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,803,483
|
$9,107,589 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,507,691
|
$7,613,839 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
601,360
|
$3,037,273 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
504,941
|
$2,549,952 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
400,000
|
$2,020,000 | — | 30 Sep 2023 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.67%
|
330,874
|
$1,670,914 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
251,400
|
$1,269,570 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
246,379
|
$1,244,214 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
234,777
|
$1,185,624 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
180,537
|
$911,712 | — | 30 Sep 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$720,307 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
127,595
|
$644,355 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
108,826
|
$549,571 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
105,201
|
$531,265 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
95,989
|
$484,744 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
77,203
|
$389,875 | — | 30 Sep 2023 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.15%
|
75,016
|
$377,330 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
68,818
|
$347,531 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
68,795
|
$347,416 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
66,578
|
$336,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
51,576
|
$260,459 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
44,142
|
$222,917 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
41,539
|
$209,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
41,148
|
$207,797 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.08%
|
41,000
|
$207,050 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
37,840
|
$191,092 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
32,514
|
$164,190 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
30,063
|
$151,819 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
25,851
|
$130,548 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
25,774
|
$130,159 | — | 30 Sep 2023 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.05%
|
25,708
|
$129,825 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
24,369
|
$123,063 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
24,361
|
$123,023 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
22,822
|
$115,251 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,427
|
$113,256 | — | 30 Sep 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.04%
|
22,091
|
$111,560 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
21,256
|
$107,343 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,916
|
$100,576 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
18,124
|
$91,526 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
17,585
|
$88,804 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
17,100
|
$86,355 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
17,075
|
$86,229 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
16,884
|
$85,264 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
15,000
|
$75,750 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
14,928
|
$75,386 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
14,587
|
$74,000 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,955
|
$70,473 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,322
|
$67,276 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,500
|
$63,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
12,134
|
$61,277 | — | 30 Sep 2023 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q4 2023
As of 31 Dec 2023,
PDS Biotechnology Corp - Common (PDSB) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,335,087 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, TANG CAPITAL MANAGEMENT LLC, Jefferies Financial Group Inc., INSPIRION WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and Sofinnova Investments, Inc..
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
78
Q4 2023 holders
74
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.