Geode Capital Management, LLC Pds Biotechnology Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pds Biotechnology Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 415,113 shares of PDSB stock, worth $838,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,113
Previous 377,971 9.83%
Holding current value
$838,528
Previous $1.11 Million 43.18%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.93 - $4.23 $108,826 - $157,110
37,142 Added 9.83%
415,113 $1.59 Million
Q2 2024

Aug 09, 2024
SELL
$2.55 - $4.02 $704,345 - $1.11 Million
-276,214 Reduced 42.22%
377,971 $1.11 Million
Q1 2024

May 13, 2024
BUY
$3.85 - $6.59 $80,776 - $138,264
20,981 Added 3.31%
654,185 $2.59 Million
Q4 2023

Feb 13, 2024
BUY
$3.95 - $6.58 $125,783 - $209,533
31,844 Added 5.3%
633,204 $3.15 Million
Q3 2023

Nov 13, 2023
BUY
$4.8 - $6.4 $115,036 - $153,382
23,966 Added 4.15%
601,360 $3.04 Million
Q2 2023

Aug 11, 2023
BUY
$5.03 - $9.9 $1.43 Million - $2.82 Million
285,141 Added 97.57%
577,394 $2.9 Million
Q1 2023

May 15, 2023
BUY
$5.68 - $11.99 $71,920 - $151,817
12,662 Added 4.53%
292,253 $1.8 Million
Q4 2022

Feb 13, 2023
BUY
$3.28 - $13.2 $29,966 - $120,595
9,136 Added 3.38%
279,591 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$2.97 - $5.79 $76,225 - $148,600
25,665 Added 10.48%
270,455 $803,000
Q2 2022

Aug 12, 2022
BUY
$3.05 - $6.68 $40,787 - $89,331
13,373 Added 5.78%
244,790 $893,000
Q1 2022

May 13, 2022
BUY
$4.78 - $8.43 $111,374 - $196,419
23,300 Added 11.2%
231,417 $1.43 Million
Q4 2021

Feb 11, 2022
BUY
$7.76 - $14.35 $185,254 - $342,577
23,873 Added 12.96%
208,117 $1.69 Million
Q3 2021

Nov 12, 2021
BUY
$9.33 - $17.08 $58,956 - $107,928
6,319 Added 3.55%
184,244 $2.75 Million
Q2 2021

Aug 13, 2021
BUY
$4.35 - $12.86 $33,782 - $99,870
7,766 Added 4.56%
177,925 $2.23 Million
Q1 2021

May 12, 2021
BUY
$2.28 - $6.81 $177,637 - $530,573
77,911 Added 84.46%
170,159 $774,000
Q3 2020

Nov 13, 2020
BUY
$1.67 - $4.67 $13,926 - $38,943
8,339 Added 9.94%
92,248 $214,000
Q2 2020

Aug 13, 2020
BUY
$0.65 - $2.6 $42,752 - $171,009
65,773 Added 362.67%
83,909 $168,000
Q2 2019

Aug 14, 2019
BUY
$5.44 - $8.68 $34,533 - $55,100
6,348 Added 53.85%
18,136 $108,000
Q1 2019

May 14, 2019
BUY
$6.8 - $10.08 $80,158 - $118,823
11,788 New
11,788 $87,000

Others Institutions Holding PDSB

# of Institutions
64
Shares Held
4.32M
Call Options Held
253K
Put Options Held
70.4K
View Full List

About PDS Biotechnology Corp

PDSB Quotes by TradingView
  • Ticker PDSB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 28,458,700
  • Market Cap $57.5M
  • Description
  • PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, focuses on developing multifunctional cancer immunotherapies. Its lead product candidate is PDS0101 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, human papillomavirus associated malignancies...
More about PDSB
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