Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 5,489,394
- Share change
- -2,132,677
- Total reported value
- $16,083,121
- Put/Call ratio
- 40%
- Price per share
- $2.93
- Number of holders
- 73
- Value change
- -$6,957,012
- Number of buys
- 39
- Number of sells
- 42
Report period
Q2 2024
Institutions
73
Top holders
10
PDSB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
3.8%
|
1,867,427
|
$7,395,011 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,587,806
|
$6,287,711 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
654,185
|
$2,590,887 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
557,320
|
$2,206,987 | — | 31 Mar 2024 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.72%
|
354,977
|
$1,405,709 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
354,800
|
$1,405,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
241,231
|
$955,274 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
189,166
|
$749,097 | — | 31 Mar 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$564,835 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
128,465
|
$508,721 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
110,296
|
$436,772 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
98,850
|
$391,446 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
90,474
|
$358,277 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
82,423
|
$326,394 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
79,857
|
$316,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
77,203
|
$305,724 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
75,279
|
$298,104 | — | 31 Mar 2024 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.15%
|
75,016
|
$294,835 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
72,771
|
$288,172 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
60,254
|
$238,606 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
51,365
|
$203,405 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
42,887
|
$169,833 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
41,221
|
$163,235 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
40,000
|
$158,400 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
39,641
|
$156,978 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
37,840
|
$149,846 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
34,996
|
$138,576 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.06%
|
32,000
|
$126,720 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
30,456
|
$120,606 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
29,602
|
$117,224 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
21,653
|
$85,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,856
|
$82,590 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
19,766
|
$78,273 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
18,529
|
$73,374 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
17,539
|
$70,000 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
15,800
|
$62,568 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
15,408
|
$61,016 | — | 31 Mar 2024 | |
| Wealth Group, Ltd. |
13F
|
Company |
0.03%
|
15,399
|
$61,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
15,026
|
$59,503 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
14,123
|
$55,927 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.03%
|
14,000
|
$55,440 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,952
|
$55,250 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,852
|
$54,854 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,500
|
$50,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
12,134
|
$48,051 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,822
|
$46,814 | — | 31 Mar 2024 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
11,000
|
$43,560 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,489
|
$41,536 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,358
|
$41,000 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
10,207
|
$40,420 | — | 31 Mar 2024 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q2 2024
As of 30 Jun 2024,
PDS Biotechnology Corp - Common (PDSB) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,489,394 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, INSPIRION WEALTH ADVISORS, LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Sofinnova Investments, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
73
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.