Applied Dna Sciences Inc.
13F holders, Q3 2024 (September 30)22holders +4
11new positions
7sold out
$2.16avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Applied Dna Sciences Inc. in their 13F filings, up 4 from Q2 2024. 11 opened new positions and 7 sold out. The largest holders were Occudo Quantitative Strategies LP ($1.2M), AMH Equity Ltd ($334K) and Geode Capital Management, LLC ($69K).
- Company
- Applied Dna Sciences Inc.
- CUSIP
- 03815U409
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 7 | $83K |
All 13F filers, Q2 2024 → Q3 2024: 234,841 shares bought and 341,197 shares sold, net −106,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Occudo Quantitative Strategies LP | 0.21% | New | 5,722 | $1.2M |
| AMH Equity Ltd | 0.44% | Reduce -20.8% | 514,656 | $334K |
| Geode Capital Management, LLC | 0.00% | New | 106,736 | $69K |
| Jane Street Group, LLC | 0.00% | New | 73,396 | $48K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 20,004 | $13K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 19,960 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +149.7% | 10,159 | $7K |
| BlackRock, Inc. | 0.00% | — | 5,066 | $3K |
| Citigroup Inc. | 0.00% | New | 1,841 | $1K |
| Natixis | 0.00% | No change | 677 | $440 |
| Belvedere Trading LLC | 0.00% | New | 633 | $411 |
| Osaic Holdings, Inc. | 0.00% | Add +14750.0% | 297 | $192 |
| Wells Fargo & Company | 0.00% | No change | 141 | $91 |
| Morgan Stanley | 0.00% | Reduce -97.4% | 103 | $67 |
| Bank of America Corp. | 0.00% | Add +236.7% | 101 | $66 |
| Activest Wealth Management | 0.00% | No change | 101 | $66 |
| Westside Investment Management, Inc. | 0.00% | New | 88 | $57 |
| UBS Group AG | 0.00% | No change | 76 | $49 |
| Danske Bank A/S | 0.00% | New | 3 | $2 |
| Dakota Community Bank & Trust NA | 0.00% | New | 1 | $1 |
| Royal Bank of Canada | 0.00% | No change | 85 | $0 |
| ORG Partners LLC | 0.00% | New | 1 | $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.