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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
400,000
 4.83%
 
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. 3303 - 2023-12-31 1,881,438 $9,351,000 77,955
   VANGUARD GROUP INC 3109 - 2023-12-31 1,505,671 $7,483,000 -2,020
   GEODE CAPITAL MANAGEMENT LLC 2923 - 2023-12-31 633,204 $3,147,000 31,844
   STATE STREET CORP 3009 - 2023-12-31 552,032 $2,744,000 47,091
   LEUCADIA NATIONAL CORP -- Notable Guru -- 408 *New 2023-12-31 400,000 $1,988,000 400,000
   TANG CAPITAL MANAGEMENT LLC 91 - 2023-12-31 400,000 $1,988,000 0
   Integrys Wealth Advisors LLC 47 - 2024-03-31 354,977 $1,406,000 18,383
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2427 - 2023-12-31 261,218 $1,298,000 80,681
   NORTHERN TRUST CORP 3232 - 2023-12-31 249,690 $1,241,000 3,311
   Sofinnova Ventures Inc 50 - 2023-12-31 142,635 $709,000 0
   LPL FINANCIAL CORP 3379 - 2023-12-31 131,527 $654,000 -103,250
   CITADEL ADVISORS LLC 3338 - 2023-12-31 130,382 $648,000 34,393
   RENAISSANCE TECHNOLOGIES LLC 2701 - 2023-12-31 120,700 $600,000 120,700
   TWO SIGMA ADVISERS, LLC 1891 - 2023-12-31 109,100 $542,000 -142,300
   NUVEEN ASSET MANAGEMENT, LLC 2945 - 2023-12-31 105,201 $523,000 0
   MORGAN STANLEY 5197 - 2023-12-31 85,146 $423,000 16,328
   BANK OF AMERICA CORP /DE/ 4583 - 2023-12-31 84,952 $422,000 54,889
   BANK OF NEW YORK MELLON CORP 3574 - 2024-03-31 98,850 $391,000 -8,892
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3157 - 2023-12-31 77,203 $384,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2890 - 2023-12-31 77,007 $383,000 10,429
   Amussen Hunsaker & Associates LLC 60 - 2023-12-31 75,016 $373,000 0
   GROUP ONE TRADING, L.P. 667 - 2023-12-31 53,142 $264,000 11,994
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 51,576 $256,000 0
   D E SHAW & CO INC 2469 *New 2023-12-31 49,695 $247,000 49,695
   DIMENSIONAL FUND ADVISORS INC 3182 - 2023-12-31 42,164 $210,000 -1,978
   Vontobel Holding Ltd. 1014 - 2023-12-31 41,000 $204,000 0
   TWO SIGMA INVESTMENTS LLC 2695 - 2023-12-31 40,576 $202,000 -87,019
   BARCLAYS PLC 3399 - 2023-12-31 38,402 $191,000 33,488
   ALLIANCEBERNSTEIN L.P. 2981 - 2023-12-31 37,840 $188,000 0
   RHUMBLINE ADVISERS 3255 - 2023-12-31 33,795 $168,000 1,281
   Andesa Financial Management Inc. 140 - 2022-12-31 12,500 $165,000 -12,500
   AQR CAPITAL MANAGEMENT LLC 2251 - 2023-12-31 29,265 $145,000 6,838
   VIRTU FINANCIAL LLC 976 *New 2023-12-31 24,899 $124,000 24,899
   DEUTSCHE BANK AG 3093 - 2023-12-31 21,516 $107,000 4,441
   JANE STREET GROUP LLC 4990 - 2023-12-31 20,362 $101,000 20,362
   J P MORGAN CHASE & CO 4495 - 2023-12-31 20,075 $100,000 1,951
   Engineers Gate Manager LP 1782 *New 2023-12-31 19,075 $95,000 19,075
   INVESCO LTD 3569 - 2023-12-31 18,249 $91,000 -1,667
   SIMPLEX TRADING LLC 1253 - 2024-03-31 21,653 $85,000 -3,430
   PRICE T ROWE ASSOCIATES INC /MD/ 2733 - 2023-12-31 15,753 $79,000 1,166
   UBS Group AG 5064 - 2023-12-31 15,813 $79,000 15,338
   Corton Capital Inc. 554 - 2023-12-31 15,150 $75,000 -6,941
   RATHBONE BROTHERS PLC 574 - 2023-12-31 15,000 $75,000 0
   MetLife Investment Advisors LLC 2723 - 2023-12-31 14,928 $74,000 0
   AMERICAN INTERNATIONAL GROUP INC 2729 - 2023-12-31 13,899 $69,000 -56
   BNP PARIBAS ARBITRAGE SA 2670 - 2023-12-31 13,610 $68,000 -3,975
   Squarepoint Ops LLC 2333 - 2023-12-31 13,011 $65,000 1,935
   MILLENNIUM MANAGEMENT LLC 3644 *New 2023-12-31 12,717 $63,000 12,717
   MERCER GLOBAL ADVISORS INC /ADV 1939 - 2023-12-31 12,500 $62,000 0
   GOLDMAN SACHS GROUP INC/ 4381 - 2023-12-31 12,486 $62,000 -836
   MANUFACTURERES LIFE INSURANCE CO 2885 - 2023-12-31 12,134 $60,000 0
   ING INVESTMENT MANAGEMENT LLC 2684 - 2023-12-31 12,037 $60,000 799
   LAZARI CAPITAL MANAGEMENT INC. 117 - 2023-12-31 12,000 $60,000 1,000
   ROYAL BANK OF CANADA 5244 - 2023-12-31 11,135 $56,000 5,300
   RAYMOND JAMES & ASSOCIATES 3724 - 2024-03-31 13,852 $55,000 -10,509
   SG AMERICAS SECURITIES LLC 2551 *New 2023-12-31 10,495 $52,000 10,495
   EP WEALTH ADVISORS, INC. 799 - 2023-12-31 10,207 $51,000 0
   TOWER RESEARCH CAPITAL LLC 3197 - 2023-12-31 9,046 $45,000 7,612
   Caption Management LLC 383 *New 2023-12-31 8,181 $41,000 8,181
   WELLS FARGO & CO/MN 4745 - 2023-12-31 7,265 $36,000 1,298
   Kathleen S. Wright Associates Inc. 155 *New 2024-03-31 7,000 $28,000 7,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2871 - 2023-12-31 4,602 $23,000 -1,568
   CITIGROUP INC 4017 - 2023-12-31 4,014 $20,000 3,997
   LEGAL & GENERAL GROUP PLC 3136 - 2023-12-31 2,988 $15,000 -393
   SUMMIT INVESTMENT ADVISORS INC 2793 - 2023-12-31 2,309 $11,000 0
   FMR LLC 4050 - 2023-12-31 2,295 $11,000 779
   METROPOLITAN LIFE INSURANCE CO/NY 2239 - 2023-12-31 1,547 $8,000 0
   Truvestments Capital LLC 554 - 2023-12-31 1,372 $7,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3150 - 2023-12-31 931 $5,000 -15,953
   AMALGAMATED BANK 2763 - 2024-03-31 943 $4,000 -3,016
   JJJ Advisors Inc. 890 - 2024-03-31 287 $1,000 0
   ICA Group Wealth Management LLC 1228 - 2023-12-31 125 $1,000 125
   STRS OHIO 1902 - 2023-12-31 400 $1,000 0
   Advisor Group Holdings Inc. 6589 - 2023-12-31 250 $1,000 -6,000
   PNC FINANCIAL SERVICES GROUP INC 4320 *New 2023-12-31 8 $0 8
   Jump Financial LLC 1719 *Closed 2023-12-31 0 $0 -17,100
   CWM LLC 4416 - 2024-03-31 61 $0 0
   Nebula Research & Development LLC 647 *Closed 2023-12-31 0 $0 -25,708
   KENNEDY CAPITAL MANAGEMENT INC 688 *Closed 2023-12-31 0 $0 -10,443
   ALPS ADVISERS INC 988 *Closed 2023-12-31 0 $0 -22,822
   Russell Investments Group Ltd. 3370 *Closed 2023-12-31 0 $0 -109
   IFP Advisors Inc 3203 *Closed 2023-12-31 0 $0 -11
   VERITION FUND MANAGEGMENT LLC 1886 *Closed 2023-12-31 0 $0 -25,774
   Lindbrook Capital LLC 2662 *Closed 2024-03-31 0 $0 -500
   Trexquant Investment LP 1754 *Closed 2023-12-31 0 $0 -25,851
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1644 *Closed 2023-12-31 0 $0 -6,131
   Winton Capital Group Ltd 869 *Closed 2023-12-31 0 $0 -21,256
   PROEQUITIES INC. 8714 - 2023-12-31 0 $0 0
   MARSHALL WACE LLP 2298 *Closed 2023-12-31 0 $0 -68,795
   OCCUDO QUANTITATIVE STRATEGIES LP 1261 *Closed 2023-12-31 0 $0 -24,369

  90 Records found
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