PDS Bio Ownership 2024 | Who Owns PDS Bio Now?
Institutional Ownership
15.68%
Insider Ownership
3.99%
Retail Ownership
80.32%
Institutional Holders
76.00
PDS Bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.05% | 0.00% | 1,408,839 | -178,967 | -11.27% | 4,127,898 | Jun 30, 2024 |
| BLACKROCK INC. | 1.40% | - | 486,967 | -1,380,460 | -73.92% | 1,426,813 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.10% | 0.00% | 381,411 | 381,411 | 100.00% | 1,117,534 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 377,971 | -276,214 | -42.22% | 1,107,696 | Jun 30, 2024 |
| INSPIRION WEALTH ADVISORS, LLC | 1.03% | 0.16% | 359,894 | 4,917 | 1.39% | 1,054,489 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.91% | 0.00% | 317,460 | 226,986 | 250.89% | 930,158 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.69% | 0.00% | 240,124 | -1,107 | -0.46% | 703,564,000 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 0.41% | 0.02% | 142,635 | - | - | 417,921 | Jun 30, 2024 |
| STATE STREET CORP | 0.37% | - | 130,533 | -426,787 | -76.58% | 382,462,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.35% | 0.00% | 121,743 | 81,743 | 204.36% | 356,707 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.34% | 0.01% | 119,000 | 119,000 | 100.00% | 348,670 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.23% | 0.00% | 78,927 | -930 | -1.16% | 231,000 | Jun 30, 2024 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 0.22% | 0.04% | 75,016 | - | - | 219,797 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.22% | 0.04% | 75,000 | 75,000 | 100.00% | 219,750 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 73,988 | 1,217 | 1.67% | 216,786 | Jun 30, 2024 |
| UBS GROUP AG | 0.17% | - | 59,988 | 17,101 | 39.87% | 175,765 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.00% | 49,775 | 49,775 | 100.00% | 145,841 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.14% | 0.00% | 47,966 | 47,966 | 100.00% | 140,540 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.13% | 0.01% | 45,883 | 45,883 | 100.00% | 134,437 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.13% | - | 45,035 | -37,388 | -45.36% | 131,953 | Jun 30, 2024 |
PDS Bio's largest institutional shareholder is VANGUARD GROUP INC, holding 4.05% of the company's total share outstanding, currently valued at $4.13M. The top 10 institutional shareholders own together 11.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 1.03% | 0.16% | 359,894 | 4,917 | 1.39% | 1,054,489 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.07% | 0.05% | 22,700 | 22,700 | 100.00% | 66,511 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.22% | 0.04% | 75,000 | 75,000 | 100.00% | 219,750 | Jun 30, 2024 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 0.22% | 0.04% | 75,016 | - | - | 219,797 | Jun 30, 2024 |
| WEALTH GROUP, LTD. | 0.04% | 0.03% | 15,399 | - | - | 45,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.02% | 39,349 | 39,349 | 100.00% | 115,293 | Jun 30, 2024 |
| TEMPUS WEALTH PLANNING, LLC | 0.05% | 0.02% | 18,800 | 18,800 | 100.00% | 55,084 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 0.41% | 0.02% | 142,635 | - | - | 417,921 | Jun 30, 2024 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 0.02% | 0.01% | 7,000 | - | - | 20,510 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.13% | 0.01% | 45,883 | 45,883 | 100.00% | 134,437 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.34% | 0.01% | 119,000 | 119,000 | 100.00% | 348,670 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.00% | 19,654 | -40,600 | -67.38% | 57,586 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.09% | 0.00% | 31,525 | 31,525 | 100.00% | 92,368 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.14% | 0.00% | 47,966 | 47,966 | 100.00% | 140,540 | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 1,100 | 60 | 5.77% | 3,223 | Jun 30, 2024 |
| WR WEALTH PLANNERS, LLC | 0.01% | 0.00% | 2,000 | - | - | 5,860 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.04% | 0.00% | 15,000 | 15,000 | 100.00% | 44,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.35% | 0.00% | 121,743 | 81,743 | 204.36% | 356,707 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.00% | 49,775 | 49,775 | 100.00% | 145,841 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 14,945 | 10,792 | 259.86% | 43,789 | Jun 30, 2024 |
The largest PDS Bio shareholder by % of total assets is INSPIRION WEALTH ADVISORS, LLC. The company owns 359.89K shares of PDS Bio (PDSB), representing 0.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.10% | 0.00% | 381,411 | 381,411 | 100.00% | 1,117,534 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.91% | 0.00% | 317,460 | 226,986 | 250.89% | 930,158 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.34% | 0.01% | 119,000 | 119,000 | 100.00% | 348,670 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.35% | 0.00% | 121,743 | 81,743 | 204.36% | 356,707 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.22% | 0.04% | 75,000 | 75,000 | 100.00% | 219,750 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.00% | 49,775 | 49,775 | 100.00% | 145,841 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.14% | 0.00% | 47,966 | 47,966 | 100.00% | 140,540 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.13% | 0.01% | 45,883 | 45,883 | 100.00% | 134,437 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.12% | 0.00% | 40,979 | 40,979 | 100.00% | 120,068 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.02% | 39,349 | 39,349 | 100.00% | 115,293 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.11% | 0.00% | 38,107 | 38,107 | 100.00% | 111,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.09% | 0.00% | 31,525 | 31,525 | 100.00% | 92,368 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.07% | 0.05% | 22,700 | 22,700 | 100.00% | 66,511 | Jun 30, 2024 |
| TEMPUS WEALTH PLANNING, LLC | 0.05% | 0.02% | 18,800 | 18,800 | 100.00% | 55,084 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 17,600 | 17,600 | 100.00% | 51,568 | Jun 30, 2024 |
| UBS GROUP AG | 0.17% | - | 59,988 | 17,101 | 39.87% | 175,765 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 15,400 | 15,400 | 100.00% | 45,122 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.04% | 0.00% | 15,000 | 15,000 | 100.00% | 44,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 42,904 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.10% | 0.00% | 33,841 | 12,188 | 56.29% | 99,000 | Jun 30, 2024 |
As of Jun 30 2024, PDS Bio's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 381.41K stocks of PDSB, valued at $1.12M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.40% | - | 486,967 | -1,380,460 | -73.92% | 1,426,813 | Jun 30, 2024 |
| STATE STREET CORP | 0.37% | - | 130,533 | -426,787 | -76.58% | 382,462,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -354,800 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 377,971 | -276,214 | -42.22% | 1,107,696 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.05% | 0.00% | 1,408,839 | -178,967 | -11.27% | 4,127,898 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | - | 10,412 | -118,053 | -91.90% | 30,507 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -110,296 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -105,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.08% | - | 29,295 | -69,555 | -70.36% | 85,835 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | - | 13,278 | -63,925 | -82.80% | 38,905 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -41,221 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.00% | 19,654 | -40,600 | -67.38% | 57,586 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -37,840 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.13% | - | 45,035 | -37,388 | -45.36% | 131,953 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.03% | - | 11,537 | -23,459 | -67.03% | 33,802 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 8,481 | -21,975 | -72.15% | 24,849,000 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | 0.03% | 0.00% | 12,000 | -20,000 | -62.50% | 35,160 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -19,766 | -100.00% | - | Jun 30, 2024 |
| RATHBONES GROUP PLC | - | - | - | -15,800 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -15,408 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, PDS Bio's biggest institutional seller is BLACKROCK INC.. The company sold -1.38M shares of PDSB, valued at $1.43M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPTION MANAGEMENT, LLC | 0.34% | 0.01% | 119,000 | 119,000 | 100.00% | 348,670 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.22% | 0.04% | 75,000 | 75,000 | 100.00% | 219,750 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.00% | 49,775 | 49,775 | 100.00% | 145,841 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.14% | 0.00% | 47,966 | 47,966 | 100.00% | 140,540 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.13% | 0.01% | 45,883 | 45,883 | 100.00% | 134,437 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.02% | 39,349 | 39,349 | 100.00% | 115,293 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.11% | 0.00% | 38,107 | 38,107 | 100.00% | 111,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.09% | 0.00% | 31,525 | 31,525 | 100.00% | 92,368 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.07% | 0.05% | 22,700 | 22,700 | 100.00% | 66,511 | Jun 30, 2024 |
| TEMPUS WEALTH PLANNING, LLC | 0.05% | 0.02% | 18,800 | 18,800 | 100.00% | 55,084 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 15,400 | 15,400 | 100.00% | 45,122 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.04% | 0.00% | 15,000 | 15,000 | 100.00% | 44,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 42,904 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | - | 8,947 | 8,947 | 100.00% | 26,215 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 5,080 | 5,080 | 100.00% | 14,884 | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 0.00% | 2,050 | 2,050 | 100.00% | 6,007 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,420 | 1,420 | 100.00% | 4,161 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | - | 169 | 169 | 100.00% | 602 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 45 | 45 | 100.00% | 132 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 36 | 36 | 100.00% | 109 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 10 | 10 | 100.00% | 40 | Jun 30, 2024 |
PDS Bio's largest new institutional shareholder by number of shares is CAPTION MANAGEMENT, LLC, purchased 119.00K shares, valued at $348.67K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -354,800 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -110,296 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -105,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -41,221 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -37,840 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -19,766 | -100.00% | - | Jun 30, 2024 |
| RATHBONES GROUP PLC | - | - | - | -15,800 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -15,408 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -15,026 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,952 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -12,134 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -10,358 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -2,988 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -2,846 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -2,309 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -1,372 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -943 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -235 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
PDS Bio's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -0.35M shares, valued at -, as of undefined.
PDS Bio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS | 0.12% | 119,082 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 19,304 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.02% | 375,000 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 115,106 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 47,347 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,348 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 16,663 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,361,258 | -346,714 | -20.30% | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 9,000 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 5,095 | 5,095 | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 77,203 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 21,801 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 282,635 | 11,403 | 4.20% | Feb 29, 2024 |
| Global X Funds | 0.00% | 51,576 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 4,425 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,309 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 6,252 | 6,252 | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,731 | -1,430 | -8.33% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,640 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,532 | -2,505 | -20.81% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 3,222 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,000 | 356 | 21.65% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 4,863 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,600 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 43,145 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,997 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,731 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 10,721 | -1,651 | -13.34% | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 87,295 | -461 | -0.53% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 129,007 | 15,308 | 13.46% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,020,218 | -18,440 | -1.78% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 255 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 43,850 | 43,850 | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,309 | 809 | 17.98% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 10,731 | -43 | -0.40% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 165 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 105,201 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 126 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,087 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 6,299 | 579 | 10.12% | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 2,888 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 220 | -15 | -6.38% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 2,300 | -2,400 | -51.06% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,959 | 736 | 22.84% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,092 | 485 | 13.45% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 6,924 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 17 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 14,335 | -2,523 | -14.97% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 9,593 | 98 | 1.03% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 621 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,007 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,102 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 23,500 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,168 | -13 | -0.41% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,062 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 15,412 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 13,826 | 1,673 | 13.77% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 8,633 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 4,848 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 90 | 90 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,397 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,986 | 1,227 | 44.47% | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 151 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 2,744 | - | - | Jan 31, 2024 |
PDS Bio's largest mutual fund holder by % of total assets is "ALGER FUNDS", owning 119.08K shares, compromising 0.12% of its total assets.
PDS Bio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 76 | - |
| 31 Mar, 24 | 76 | -2.56% |
| 31 Dec, 23 | 78 | -3.70% |
| 30 Sep, 23 | 81 | -2.41% |
| 30 Jun, 23 | 83 | 15.28% |
| 31 Mar, 23 | 72 | 4.35% |
| 31 Dec, 22 | 69 | 43.75% |
| 30 Sep, 22 | 48 | -12.73% |
| 30 Jun, 22 | 55 | -1.79% |
| 31 Mar, 22 | 56 | -16.42% |
| 31 Dec, 21 | 67 | 4.69% |
| 30 Sep, 21 | 64 | 30.61% |
| 30 Jun, 21 | 49 | 63.33% |
| 31 Mar, 21 | 30 | 15.38% |
| 31 Dec, 20 | 26 | 4.00% |
| 30 Sep, 20 | 25 | 31.58% |
| 30 Jun, 20 | 19 | -9.52% |
| 31 Mar, 20 | 21 | 23.53% |
| 31 Dec, 19 | 17 | 6.25% |
| 30 Sep, 19 | 16 | -5.88% |
| 30 Jun, 19 | 17 | 21.43% |
| 31 Mar, 19 | 14 | - |
As of 30 Jun 24, 76 institutions are holding PDS Bio's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,460,770 | -28.26% |
| 31 Mar, 24 | 7,612,071 | -7.83% |
| 31 Dec, 23 | 8,258,480 | 5.94% |
| 30 Sep, 23 | 7,795,090 | -0.93% |
| 30 Jun, 23 | 7,868,645 | 3.34% |
| 31 Mar, 23 | 7,614,504 | 12.64% |
| 31 Dec, 22 | 6,759,810 | 32.06% |
| 30 Sep, 22 | 5,118,716 | -2.28% |
| 30 Jun, 22 | 5,237,905 | -9.67% |
| 31 Mar, 22 | 5,798,924 | -1.17% |
| 31 Dec, 21 | 5,867,445 | -12.90% |
| 30 Sep, 21 | 6,736,481 | 11.18% |
| 30 Jun, 21 | 6,059,331 | 92.62% |
| 31 Mar, 21 | 3,145,711 | -0.08% |
| 31 Dec, 20 | 3,148,360 | -3.99% |
| 30 Sep, 20 | 3,279,351 | 92.58% |
| 30 Jun, 20 | 1,702,847 | 4.38% |
| 31 Mar, 20 | 1,631,463 | 201.62% |
| 31 Dec, 19 | 540,893 | 6.20% |
| 30 Sep, 19 | 509,321 | 10.45% |
| 30 Jun, 19 | 461,151 | 60.53% |
| 31 Mar, 19 | 287,260 | - |
PDS Bio (PDSB) has 5.46M shares outstanding as of 30 Jun 24, down -28.26% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 15.68% | 2.71% |
| 31 Mar, 24 | 24.04% | 3.37% |
| 31 Dec, 23 | 26.72% | 4.17% |
| 30 Sep, 23 | 25.31% | 3.78% |
| 30 Jun, 23 | 25.86% | 4.13% |
| 31 Mar, 23 | 25.02% | 4.48% |
| 31 Dec, 22 | 23.64% | 7.31% |
| 30 Sep, 22 | 17.99% | 5.31% |
| 30 Jun, 22 | 18.41% | 3.75% |
| 31 Mar, 22 | 22.17% | 5.20% |
| 31 Dec, 21 | 20.64% | 3.68% |
| 30 Sep, 21 | 23.70% | 3.46% |
| 30 Jun, 21 | 26.16% | 13.11% |
| 31 Mar, 21 | 14.13% | 4.00% |
| 31 Dec, 20 | 18.80% | 6.29% |
| 30 Sep, 20 | 17.29% | 14.07% |
| 30 Jun, 20 | 11.09% | 4.43% |
| 31 Mar, 20 | 15.82% | 57.52% |
| 31 Dec, 19 | 5.24% | 5.56% |
| 30 Sep, 19 | 9.71% | 12.23% |
| 30 Jun, 19 | 8.91% | 15.17% |
| 31 Mar, 19 | 7.66% | - |
As of 30 Jun 24, PDS Bio is held by 15.68% institutional shareholders, representing a 2.71% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | 24.24% |
| 31 Mar, 24 | 33 | -10.81% |
| 31 Dec, 23 | 37 | 12.12% |
| 30 Sep, 23 | 33 | -36.54% |
| 30 Jun, 23 | 52 | 26.83% |
| 31 Mar, 23 | 41 | -10.87% |
| 31 Dec, 22 | 46 | 109.09% |
| 30 Sep, 22 | 22 | -12.00% |
| 30 Jun, 22 | 25 | -7.41% |
| 31 Mar, 22 | 27 | -34.15% |
| 31 Dec, 21 | 41 | 13.89% |
| 30 Sep, 21 | 36 | 5.88% |
| 30 Jun, 21 | 34 | 70.00% |
| 31 Mar, 21 | 20 | 53.85% |
| 31 Dec, 20 | 13 | -18.75% |
| 30 Sep, 20 | 16 | 60.00% |
| 30 Jun, 20 | 10 | -9.09% |
| 31 Mar, 20 | 11 | 175.00% |
| 31 Dec, 19 | 4 | -42.86% |
| 30 Sep, 19 | 7 | -30.00% |
| 30 Jun, 19 | 10 | -28.57% |
| 31 Mar, 19 | 14 | - |
41 institutional shareholders have increased their position in PDSB stock as of 30 Jun 24 compared to 33 in the previous quarter (a 24.24% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -8.33% |
| 31 Mar, 24 | 24 | 41.18% |
| 31 Dec, 23 | 17 | -32.00% |
| 30 Sep, 23 | 25 | 47.06% |
| 30 Jun, 23 | 17 | 21.43% |
| 31 Mar, 23 | 14 | 40.00% |
| 31 Dec, 22 | 10 | - |
| 30 Sep, 22 | 10 | -16.67% |
| 30 Jun, 22 | 12 | - |
| 31 Mar, 22 | 12 | - |
| 31 Dec, 21 | 12 | -14.29% |
| 30 Sep, 21 | 14 | 250.00% |
| 30 Jun, 21 | 4 | -33.33% |
| 31 Mar, 21 | 6 | 200.00% |
| 31 Dec, 20 | 2 | 100.00% |
| 30 Sep, 20 | 1 | -50.00% |
| 30 Jun, 20 | 2 | - |
| 31 Mar, 20 | 2 | -71.43% |
| 31 Dec, 19 | 7 | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 4 | - |
| 31 Mar, 19 | - | - |
22 institutional shareholders have reduced their position in PDSB stock as of 30 Jun 24 compared to 24 in the previous quarter (a -8.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 76 | - | 5,460,770 | -28.26% | 15.68% | 2.71% | 41 | 24.24% | 22 | -8.33% |
| 31 Mar, 24 | 76 | -2.56% | 7,612,071 | -7.83% | 24.04% | 3.37% | 33 | -10.81% | 24 | 41.18% |
| 31 Dec, 23 | 78 | -3.70% | 8,258,480 | 5.94% | 26.72% | 4.17% | 37 | 12.12% | 17 | -32.00% |
| 30 Sep, 23 | 81 | -2.41% | 7,795,090 | -0.93% | 25.31% | 3.78% | 33 | -36.54% | 25 | 47.06% |
| 30 Jun, 23 | 83 | 15.28% | 7,868,645 | 3.34% | 25.86% | 4.13% | 52 | 26.83% | 17 | 21.43% |
| 31 Mar, 23 | 72 | 4.35% | 7,614,504 | 12.64% | 25.02% | 4.48% | 41 | -10.87% | 14 | 40.00% |
| 31 Dec, 22 | 69 | 43.75% | 6,759,810 | 32.06% | 23.64% | 7.31% | 46 | 109.09% | 10 | - |
| 30 Sep, 22 | 48 | -12.73% | 5,118,716 | -2.28% | 17.99% | 5.31% | 22 | -12.00% | 10 | -16.67% |
| 30 Jun, 22 | 55 | -1.79% | 5,237,905 | -9.67% | 18.41% | 3.75% | 25 | -7.41% | 12 | - |
| 31 Mar, 22 | 56 | -16.42% | 5,798,924 | -1.17% | 22.17% | 5.20% | 27 | -34.15% | 12 | - |
| 31 Dec, 21 | 67 | 4.69% | 5,867,445 | -12.90% | 20.64% | 3.68% | 41 | 13.89% | 12 | -14.29% |
| 30 Sep, 21 | 64 | 30.61% | 6,736,481 | 11.18% | 23.70% | 3.46% | 36 | 5.88% | 14 | 250.00% |
| 30 Jun, 21 | 49 | 63.33% | 6,059,331 | 92.62% | 26.16% | 13.11% | 34 | 70.00% | 4 | -33.33% |
| 31 Mar, 21 | 30 | 15.38% | 3,145,711 | -0.08% | 14.13% | 4.00% | 20 | 53.85% | 6 | 200.00% |
| 31 Dec, 20 | 26 | 4.00% | 3,148,360 | -3.99% | 18.80% | 6.29% | 13 | -18.75% | 2 | 100.00% |
| 30 Sep, 20 | 25 | 31.58% | 3,279,351 | 92.58% | 17.29% | 14.07% | 16 | 60.00% | 1 | -50.00% |
| 30 Jun, 20 | 19 | -9.52% | 1,702,847 | 4.38% | 11.09% | 4.43% | 10 | -9.09% | 2 | - |
| 31 Mar, 20 | 21 | 23.53% | 1,631,463 | 201.62% | 15.82% | 57.52% | 11 | 175.00% | 2 | -71.43% |
| 31 Dec, 19 | 17 | 6.25% | 540,893 | 6.20% | 5.24% | 5.56% | 4 | -42.86% | 7 | - |
| 30 Sep, 19 | 16 | -5.88% | 509,321 | 10.45% | 9.71% | 12.23% | 7 | -30.00% | - | -100.00% |
| 30 Jun, 19 | 17 | 21.43% | 461,151 | 60.53% | 8.91% | 15.17% | 10 | -28.57% | 4 | - |
| 31 Mar, 19 | 14 | - | 287,260 | - | 7.66% | - | 14 | - | - | - |
PDS Bio Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
PDS Bio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 6 | - | - |
| Q1 2023 | 5 | - | - |
| Q4 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 11 | - | - |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | 5 | 1 | 500.00% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 13 | 3 | 433.33% |
| Q1 2021 | 1 | - | - |
| Q4 2020 | 5 | - | - |
| Q2 2020 | 11 | - | - |
| Q1 2020 | 5 | 1 | 500.00% |
| Q2 2019 | 10 | - | - |
| Q1 2019 | 11 | 29 | 37.93% |
| Q3 2018 | 13 | - | - |
| Q2 2018 | 13 | - | - |
| Q1 2018 | 9 | 16 | 56.25% |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PDS Bio's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 5 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | 15 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PDS Bio's stocks.
PDS Bio Peer Ownership
| Ticker | Company |
|---|---|
| XFOR | X4 Pharmaceuticals, Inc. |
| CWBR | CohBar, Inc. |
| MREO | Mereo BioPharma Group plc |
| DAWN | Day One Biopharmaceuticals, Inc. |
| HOOK | HOOKIPA Pharma Inc. |
| AVRO | AVROBIO, Inc. |
| TERN | Terns Pharmaceuticals, Inc. |
| INZY | Inozyme Pharma, Inc. |
| EFTR | eFFECTOR Therapeutics, Inc. |
| OCEA | Ocean Biomedical, Inc. |
| ELEV | Elevation Oncology, Inc. |
| ENVB | Enveric Biosciences, Inc. |
PDSB Ownership FAQ
Who Owns PDS Bio?
PDS Bio is owned by institutional shareholders (15.68%), insiders (3.99%), and public (80.32%). The largest institutional shareholder of PDS Bio is VANGUARD GROUP INC (4.05% of total shares) and the top mutual fund owner is ALGER FUNDS (0.12% of total shares).
Who are the major institutional shareholders of PDS Bio?
PDS Bio's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and INSPIRION WEALTH ADVISORS, LLC. The top five shareholders own together 8.66% of the company's share outstanding.
How many PDS Bio shareholders are there?
As of Jun 2024, there are 76 institutional shareholders of PDS Bio.
What percentage of PDS Bio is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 1.41M shares of PDS Bio, representing 4.05% of the company's total shares outstanding, valued at $4.13M (as of Jun 2024).
What percentage of PDS Bio is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 486.97K shares of PDS Bio (PDSB), compromising 1.40% of the company, valued at $1.43M.
What percentage of PDS Bio is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC is the third largest holder of PDS Bio. The company owns 381.41K of the company's shares outstanding (worth $1.12M).