Security key
70465T107
- Type / Class
- Equity / Common
- Shares outstanding
- 49,594,356
- Total 13F shares
- 4,325,988
- Share change
- -1,154,914
- Total reported value
- $16,519,540
- Put/Call ratio
- 70%
- Price per share
- $3.82
- Number of holders
- 56
- Value change
- -$3,544,953
- Number of buys
- 14
- Number of sells
- 42
Report period
Q3 2024
Institutions
56
Top holders
10
PDSB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,408,839
|
$4,127,898 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
486,967
|
$1,426,813 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
381,411
|
$1,117,534 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
377,971
|
$1,107,696 | — | 30 Jun 2024 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0.73%
|
359,894
|
$1,054,489 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
317,460
|
$930,158 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
240,124
|
$703,564 | — | 30 Jun 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
142,635
|
$417,921 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
135,455
|
$396,883 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
130,533
|
$382,462 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
121,743
|
$356,707 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
114,032
|
$334,114 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
78,927
|
$231,000 | — | 30 Jun 2024 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.15%
|
75,016
|
$219,797 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
75,000
|
$219,750 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
73,988
|
$216,786 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
59,988
|
$175,765 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
49,775
|
$145,841 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
48,710
|
$142,720 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.1%
|
47,966
|
$140,540 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.09%
|
45,883
|
$134,437 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
45,035
|
$131,953 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
40,979
|
$120,068 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
39,633
|
$116,125 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
39,349
|
$115,293 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
38,107
|
$111,000 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
33,841
|
$99,000 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
31,525
|
$92,368 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
29,295
|
$85,835 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
24,900
|
$73,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
23,503
|
$68,863 | — | 30 Jun 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.05%
|
22,700
|
$66,511 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,156
|
$64,917 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
19,654
|
$57,586 | — | 30 Jun 2024 | |
| Tempus Wealth Planning, LLC |
13F
|
Company |
0.04%
|
18,800
|
$55,084 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
17,600
|
$51,568 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
15,400
|
$45,122 | — | 30 Jun 2024 | |
| Wealth Group, Ltd. |
13F
|
Company |
0.03%
|
15,399
|
$45,000 | — | 30 Jun 2024 | |
| TrinityBridge Ltd |
13F
|
Company |
0.03%
|
15,000
|
$44,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
14,945
|
$43,789 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
14,643
|
$42,904 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.03%
|
14,000
|
$41,020 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,852
|
$40,586 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,278
|
$38,905 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
13,174
|
$38,600 | — | 30 Jun 2024 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
13,000
|
$38,090 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
12,500
|
$36,625 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
12,000
|
$35,160 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,594
|
$34,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,537
|
$33,802 | — | 30 Jun 2024 |
Institutional Holders of PDS Biotechnology Corp - Common (PDSB) as of Q3 2024
As of 30 Sep 2024,
PDS Biotechnology Corp - Common (PDSB) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,325,988 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, INSPIRION WEALTH ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLAIR WILLIAM & CO/IL, CITADEL ADVISORS LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
73
Q3 2024 holders
56
Holder diff
-17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.