Applied Dna Sciences Inc.

13F holders, Q4 2024 (December 31)
33holders +11
11new positions
3sold out
1famous investor
$0.20avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding Applied Dna Sciences Inc. in their 13F filings, up 11 from Q3 2024. 11 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($85K), Connective Capital Management, LLC ($36K) and Millennium Management ($28K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Applied Dna Sciences Inc.
CUSIP
03815U409
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q2 2024: 18Q2 2024Q3 2024: 22Q3 2024Q4 2024: 33Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$129K
Exits3$1.5M

All 13F filers, Q3 2024 → Q4 2024: 1,032,564 shares bought and 575,961 shares sold, net +456,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Geode Capital Management, LLC 0.00% Add +291.1% 417,485 $85K
Connective Capital Management, LLC 0.04% New 178,615 $36K
Millennium Management 0.00% New 134,885 $28K
SBI Securities Co., Ltd. 0.00% — 117,429 $24K
HRT Financial LP 0.00% New 101,212 $20K
Two Sigma Securities, LLC 0.00% New 98,035 $20K
Citigroup Inc. 0.00% Add +4433.8% 83,468 $17K
Two Sigma Investments, LP 0.00% New 62,508 $13K
Jane Street Group, LLC 0.00% Reduce -69.9% 22,063 $5K
Marex Group Ltd 0.00% New 20,800 $4K
Atria Wealth Solutions, Inc. 0.00% No change 20,004 $4K
Goldman Sachs Group Inc. 0.00% New 17,756 $4K
Baader Bank Aktiengesellschaft 0.00% Reduce -16.4% 16,694 $3K
Sanctuary Advisors, LLC 0.00% New 15,300 $3K
Tower Research Capital LLC (TRC) 0.00% Add +5.1% 10,679 $2K
HighTower Advisors, LLC 0.00% New 10,239 $2K
BlackRock, Inc. 0.00% No change 5,066 $1K
Natixis 0.00% No change 677 $138
Bank of America Corp. 0.00% Add +306.9% 411 $84
Wells Fargo & Company 0.00% No change 141 $29
Activest Wealth Management 0.00% No change 101 $21
Westside Investment Management, Inc. 0.00% No change 88 $18
UBS Group AG 0.00% No change 76 $16
Morgan Stanley 0.00% Reduce -64.1% 37 $8
MAI Capital Management 0.00% New 7 $2
Osaic Holdings, Inc. 0.00% Reduce -96.0% 12 $2
Danske Bank A/S 0.00% No change 3 $1
Dakota Community Bank & Trust NA 0.00% No change 1 $1
Royal Bank of Canada 0.00% No change 85 $0
Country Trust Bank 0.00% New 1 $0
ORG Partners LLC 0.00% No change 1 $0
FLP Wealth Management, LLC 0.00% — 1 $0
Ameriflex Group, Inc. 0.00% — 2 $0

"% of holder's portfolio" is APPLIED DNA SCIENCES INC's weight in each manager's 13F, not the share of Applied Dna Sciences Inc. the manager owns.