PDS BiotechnologyPDSB

13F holders, Q2 2024 (June 30)
77holders +5
24new positions
20sold out
3famous investors
$2.93avg. 13F price*

At the end of Q2 2024, 77 institutions reported holding PDS Biotechnology Corp. (PDSB) in their 13F filings, up 5 from Q1 2024. 24 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($4.1M), BlackRock Inc. ($1.4M) and Millennium Management ($1.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
PDS Biotechnology Corp.
CUSIP
70465T107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 72Q1 2024Q2 2024: 77Q2 2024Q3 2024: 57Q3 2024Q4 2024: 52Q4 2024Q1 2025: 48Q1 2025Q2 2025: 55Q2 2025Q3 2025: 47Q3 2025Q4 2025: 44Q4 2025Q1 2026: 41Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$2.5M
Exits20$2.6M

All 13F filers, Q1 2024 → Q2 2024: 1,295,729 shares bought and 3,432,884 shares sold, net −2,137,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Vanguard Group Inc. 0.00% Reduce -11.3% 1,408,839 $4.1M
BlackRock Inc. 0.00% Reduce -73.9% 486,967 $1.4M
Millennium Management 0.00% New 381,411 $1.1M
Geode Capital Management, LLC 0.00% Reduce -42.2% 377,971 $1.1M
Inspirion Wealth Advisors, LLC 0.16% Add +1.4% 359,894 $1.1M
Goldman Sachs Group Inc. 0.00% Add +250.9% 317,460 $930K
Northern Trust Corp. 0.00% Reduce -0.5% 240,124 $704K
Sofinnova Investments, Inc. 0.03% No change 142,635 $418K
Susquehanna International Group, LLP 0.00% Reduce -28.4% 135,455 $397K
State Street Corp. 0.00% Reduce -76.6% 130,533 $382K
Blair William & Co. 0.00% Add +204.4% 121,743 $357K
Jane Street Group, LLC 0.00% Add +51.5% 114,032 $334K
Commonwealth Equity Services, LLC 0.00% Reduce -1.2% 78,927 $231K
Iron Gate Global Advisors LLC 0.04% No change 75,016 $220K
Alpine Global Management, LLC 0.04% New 75,000 $220K
Morgan Stanley 0.00% Add +1.7% 73,988 $217K
UBS Group AG 0.00% Add +39.9% 59,988 $176K
Cubist Systematic Strategies, LLC 0.00% New 49,775 $146K
Citadel Advisors 0.00% Reduce -5.2% 48,710 $143K
Centiva Capital, LP 0.01% New 47,966 $141K
Y-Intercept (Hong Kong) Ltd 0.01% New 45,883 $134K
Bank of America Corp. 0.00% Reduce -45.4% 45,035 $132K
Squarepoint Ops LLC 0.00% New 40,979 $120K
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 39,633 $116K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 39,349 $115K
HRT Financial LP 0.00% New 38,107 $111K
Simplex Trading, LLC 0.00% Add +56.3% 33,841 $99K
Paloma Partners Management Co 0.01% New 31,525 $92K
Bank of New York Mellon Corp 0.00% Reduce -70.4% 29,295 $86K
T. Rowe Price Associates Inc. 0.00% Add +42.0% 24,900 $73K
Citigroup Inc. 0.00% Add +391.3% 23,503 $69K
Ground Swell Capital, LLC 0.06% New 22,700 $67K
AQR Capital Management 0.00% Add +6.2% 22,156 $65K
XTX Topco Ltd 0.00% Reduce -67.4% 19,654 $58K
Tempus Wealth Planning, LLC 0.02% New 18,800 $55K
Two Sigma Investments, LP 0.00% New 17,600 $52K
Schonfeld Strategic Advisors LLC 0.00% New 15,400 $45K
Wealth Group, Ltd. 0.03% No change 15,399 $45K
TrinityBridge Ltd 0.00% New 15,000 $44K
Tower Research Capital LLC (TRC) 0.00% Add +259.9% 14,945 $44K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $43K
Marex Group Ltd 0.00% No change 14,000 $41K
Raymond James & Associates 0.00% No change 13,852 $41K
Charles Schwab Investment Management Inc. 0.00% Reduce -82.8% 13,278 $39K
Invesco Ltd. 0.00% Reduce -28.9% 13,174 $39K
Lazari Capital Management, Inc. 0.02% Add +18.2% 13,000 $38K
Mercer Global Advisors Inc. 0.00% No change 12,500 $37K
Vontobel Holding Ltd. 0.00% Reduce -62.5% 12,000 $35K
Royal Bank of Canada 0.00% Add +289.4% 11,608 $34K
Rhumbline Advisers 0.00% Reduce -67.0% 11,537 $34K
LPL Financial LLC 0.00% Reduce -91.9% 10,412 $31K
EP Wealth Advisors, LLC 0.00% No change 10,207 $30K
BNP Paribas Financial Markets 0.00% Reduce -30.0% 9,880 $29K
Federation des caisses Desjardins du Quebec 0.00% No change 9,000 $26K
Qube Research & Technologies Ltd 0.00% New 8,947 $26K
Group One Trading LLC 0.00% Reduce -72.2% 8,481 $25K
Kathleen S. Wright Associates Inc. 0.01% No change 7,000 $21K
Catalyst Funds Management Pty Ltd 0.00% New 5,600 $16K
Osaic Holdings, Inc. 0.00% Add +0.3% 5,267 $15K
Point72 (DIFC) Ltd 0.00% New 5,080 $15K
Wells Fargo & Company 0.00% Reduce -66.6% 3,500 $10K
FMR LLC 0.00% Add +78.3% 2,432 $7K
Creative Financial Designs Inc. 0.00% New 2,050 $6K
WR Wealth Planners, LLC 0.00% No change 2,000 $6K
Macquarie Group Ltd. 0.00% New 1,420 $4K
ICA Group Wealth Management, LLC 0.00% Add +5.8% 1,100 $3K
JPMorgan Chase & Co. 0.00% Reduce -94.8% 619 $2K
Janiczek Wealth Management, LLC 0.00% No change 287 $841
New York State Common Retirement Fund 0.00% Reduce -89.8% 224 $656
EverSource Wealth Advisors, LLC 0.00% New 169 $602
Nisa Investment Advisors, LLC 0.00% Reduce -10.2% 53 $155
Rothschild Investment LLC 0.00% New 45 $132
Farther Finance Advisors, LLC 0.00% New 36 $109
Northwestern Mutual Wealth Management Co. 0.00% New 28 $82
Mather Group, Llc. 0.00% New 10 $40
Barclays PLC 0.00% Reduce -100.0% 1 $3
Cwm, LLC 0.00% Reduce -31.1% 42 $0

"% of holder's portfolio" is PDSB's weight in each manager's 13F, not the share of PDS Biotechnology Corp. the manager owns.