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Get Institutions for : 
PDS Biotechnology Corp (PDSB)  
$0.50 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    6
Total shares held : 
8,283,317  
% of shares held : 
37.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
444,856  
% of shares held change : 
  2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 500,232
 6.04%
 
Increased Positions :
27
 601,920
 7.27%
 
Unchanged Positions :
20
 1,015,809
 12.26%
 
Decreased Positions :
17
-391,776
-4.73%
 
Closed Positions :
14
-265,520
-3.21%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3364 - 2024-03-31 1,867,427 $7,395,000 -14,011
   VANGUARD GROUP INC 3201 - 2024-03-31 1,587,806 $6,288,000 82,135
   GEODE CAPITAL MANAGEMENT LLC 3018 - 2024-03-31 654,185 $2,591,000 20,981
   STATE STREET CORP 3058 - 2024-03-31 557,320 $2,207,000 5,288
   Integrys Wealth Advisors LLC 47 - 2024-03-31 354,977 $1,406,000 18,383
   RENAISSANCE TECHNOLOGIES LLC 2256 - 2024-03-31 354,800 $1,405,000 234,100
   NORTHERN TRUST CORP 3322 - 2024-03-31 241,231 $955,000 -8,459
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2906 - 2024-03-31 189,166 $749,000 -72,052
   Sofinnova Ventures Inc 59 - 2024-03-31 142,635 $565,000 0
   LPL FINANCIAL CORP 3691 - 2024-03-31 128,465 $509,000 -3,062
   NUVEEN ASSET MANAGEMENT, LLC 2969 - 2024-03-31 110,296 $437,000 5,095
   BANK OF NEW YORK MELLON CORP 3574 - 2024-03-31 98,850 $391,000 -8,892
   GOLDMAN SACHS GROUP INC/ 4038 - 2024-03-31 90,474 $358,000 77,988
   BANK OF AMERICA CORP /DE/ 4628 - 2024-03-31 82,423 $326,000 -2,529
   COMMONWEALTH EQUITY SERVICES LLC. 3184 - 2024-03-31 79,857 $316,000 2,850
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3169 - 2024-03-31 77,203 $306,000 0
   JANE STREET GROUP LLC 4380 - 2024-03-31 75,279 $298,000 54,917
   Amussen Hunsaker & Associates LLC 73 - 2024-03-31 75,016 $295,000 0
   MORGAN STANLEY 5386 - 2024-03-31 72,771 $288,000 -12,375
   XTX Topco Ltd 1038 *New 2024-03-31 60,254 $239,000 60,254
   CITADEL ADVISORS LLC 4559 - 2024-03-31 51,365 $203,000 -79,017
   UBS Group AG 4785 - 2024-03-31 42,887 $170,000 27,074
   Andesa Financial Management Inc. 140 - 2022-12-31 12,500 $165,000 -12,500
   MARSHALL WACE LLP 1957 - 2024-03-31 41,221 $163,000 41,221
   BLAIR WILLIAM & CO/IL 1440 *New 2024-03-31 40,000 $158,000 40,000
   DIMENSIONAL FUND ADVISORS INC 3213 - 2024-03-31 39,641 $157,000 -2,523
   ALLIANCEBERNSTEIN L.P. 2965 - 2024-03-31 37,840 $150,000 0
   RHUMBLINE ADVISERS 3320 - 2024-03-31 34,996 $139,000 1,201
   Vontobel Holding Ltd. 1014 - 2024-03-31 32,000 $127,000 -9,000
   VIRTU FINANCIAL LLC 976 *New 2023-12-31 24,899 $124,000 24,899
   GROUP ONE TRADING, L.P. 771 - 2024-03-31 30,456 $121,000 -22,686
   WOLVERINE TRADING LLC 1017 *New 2024-03-31 29,602 $117,000 29,602
   SIMPLEX TRADING LLC 1253 - 2024-03-31 21,653 $85,000 -3,430
   AQR CAPITAL MANAGEMENT LLC 2355 - 2024-03-31 20,856 $83,000 -8,409
   BARCLAYS PLC 3573 - 2024-03-31 19,766 $78,000 -18,636
   INVESCO LTD 3647 - 2024-03-31 18,529 $73,000 280
   PRICE T ROWE ASSOCIATES INC /MD/ 2816 - 2024-03-31 17,539 $70,000 1,786
   RATHBONE BROTHERS PLC 590 - 2024-03-31 15,800 $63,000 800
   Wealth Group Ltd. 148 - 2024-03-31 15,399 $61,000 0
   DEUTSCHE BANK AG 3254 - 2024-03-31 15,408 $61,000 -6,108
   MetLife Investment Advisors LLC 2688 - 2024-03-31 15,026 $60,000 98
   LAZARI CAPITAL MANAGEMENT INC. 117 - 2023-12-31 12,000 $60,000 1,000
   BNP PARIBAS ARBITRAGE SA 2746 - 2024-03-31 14,123 $56,000 513
   AMERICAN INTERNATIONAL GROUP INC 2759 - 2024-03-31 13,952 $55,000 53
   RAYMOND JAMES & ASSOCIATES 3724 - 2024-03-31 13,852 $55,000 -10,509
   MERCER GLOBAL ADVISORS INC /ADV 1886 - 2024-03-31 12,500 $50,000 0
   MANUFACTURERES LIFE INSURANCE CO 2877 - 2024-03-31 12,134 $48,000 0
   J P MORGAN CHASE & CO 4719 - 2024-03-31 11,822 $47,000 -8,253
   WELLS FARGO & CO/MN 4745 - 2024-03-31 10,489 $42,000 3,224
   GSA CAPITAL PARTNERS LLP 1537 *New 2024-03-31 10,358 $41,000 10,358
   EP WEALTH ADVISORS, INC. 816 - 2024-03-31 10,207 $40,000 0
   Federation des caisses Desjardins du Quebec 1490 - 2024-03-31 9,000 $36,000 0
   Kathleen S. Wright Associates Inc. 155 *New 2024-03-31 7,000 $28,000 7,000
   Advisor Group Holdings Inc. 5237 - 2024-03-31 5,250 $21,000 5,000
   CITIGROUP INC 4106 - 2024-03-31 4,784 $19,000 770
   TOWER RESEARCH CAPITAL LLC 3224 - 2024-03-31 4,153 $16,000 -4,893
   LEGAL & GENERAL GROUP PLC 3148 - 2024-03-31 2,988 $12,000 0
   ROYAL BANK OF CANADA 5480 - 2024-03-31 2,981 $12,000 -8,154
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2896 - 2024-03-31 2,846 $11,000 -1,756
   SUMMIT INVESTMENT ADVISORS INC 2821 - 2024-03-31 2,309 $9,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3134 - 2024-03-31 2,191 $9,000 1,260
   FMR LLC 4316 - 2024-03-31 1,364 $5,000 -931
   Truvestments Capital LLC 553 - 2024-03-31 1,372 $5,000 0
   AMALGAMATED BANK 2763 - 2024-03-31 943 $4,000 -3,016
   ICA Group Wealth Management LLC 1083 - 2024-03-31 1,040 $4,000 915
   JJJ Advisors Inc. 890 - 2024-03-31 287 $1,000 0
   STRS OHIO 1906 - 2024-03-31 400 $1,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2301 - 2024-03-31 235 $1,000 -1,312
   PROEQUITIES INC. 2971 - 2024-03-31 0 $0 0
   TWO SIGMA ADVISERS, LLC 2464 *Closed 2024-03-31 0 $0 -109,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2486 *Closed 2024-03-31 0 $0 -51,576
   Squarepoint Ops LLC 2599 *Closed 2024-03-31 0 $0 -13,011
   TANG CAPITAL MANAGEMENT LLC 127 *Closed 2024-03-31 0 $0 -400,000
   CWM LLC 4416 - 2024-03-31 61 $0 0
   ING INVESTMENT MANAGEMENT LLC 2678 *Closed 2024-03-31 0 $0 -12,037
   TWO SIGMA INVESTMENTS LLC 3169 *Closed 2024-03-31 0 $0 -40,576
   Engineers Gate Manager LP 2193 *Closed 2024-03-31 0 $0 -19,075
   NISA INVESTMENT ADVISORS L L C 2701 *New 2024-03-31 59 $0 59
   Caption Management LLC 450 *Closed 2024-03-31 0 $0 -8,181
   IFP Advisors Inc 3203 *Closed 2023-12-31 0 $0 -11
   Nelson Van Denburg & Campbell Wealth Management Gr 3479 *New 2024-03-31 5 $0 5
   SG AMERICAS SECURITIES LLC 2846 *Closed 2024-03-31 0 $0 -10,495
   Lindbrook Capital LLC 2662 *Closed 2024-03-31 0 $0 -500
   MILLENNIUM MANAGEMENT LLC 4309 *Closed 2024-03-31 0 $0 -12,717
   Corton Capital Inc. 595 *Closed 2024-03-31 0 $0 -15,150
   D E SHAW & CO INC 3272 *Closed 2024-03-31 0 $0 -49,695
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1313 *Closed 2024-03-31 0 $0 -400,000
   PNC FINANCIAL SERVICES GROUP INC 4753 - 2024-03-31 8 $0 0

  88 Records found
  1    
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