Marshall Wace, LLP Pds Biotechnology Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pds Biotechnology Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 28,187 shares of PDSB stock, worth $54,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,187

Holding current value

$54,682

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.23 $82,587 - $119,231	28,187 New	28,187 $107,000
Q1 2024 May 15, 2024	BUY	$3.85 - $6.59 $158,700 - $271,646	41,221 New	41,221 $163,000
Q3 2023 Nov 14, 2023	SELL	$4.8 - $6.4 $21,240 - $28,320	-4,425 Reduced 6.04%	68,795 $347,000
Q2 2023 Aug 14, 2023	SELL	$5.03 - $9.9 $330,913 - $651,301	-65,788 Reduced 47.33%	73,220 $368,000
Q1 2023 May 15, 2023	BUY	$5.68 - $11.99 $587,175 - $1.24 Million	103,376 Added 290.12%	139,008 $854,000
Q4 2022 Feb 14, 2023	BUY	$3.28 - $13.2 $26,351 - $106,048	8,034 Added 29.11%	35,632 $470,000
Q3 2022 Nov 14, 2022	SELL	$2.97 - $5.79 $145,966 - $284,561	-49,147 Reduced 64.04%	27,598 $82,000
Q2 2022 Aug 15, 2022	SELL	$3.05 - $6.68 $285,888 - $626,143	-93,734 Reduced 54.98%	76,745 $281,000
Q1 2022 May 16, 2022	BUY	$4.78 - $8.43 $485,409 - $856,066	101,550 Added 147.33%	170,479 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $14.35 $83,466 - $154,348	10,756 Added 18.49%	68,929 $557,000
Q3 2021 Nov 15, 2021	BUY	$9.33 - $17.08 $542,754 - $993,594	58,173 New	58,173 $867,000
Q2 2021 Aug 13, 2021	SELL	$4.35 - $12.86 $192,409 - $568,823	-44,232 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.28 - $6.81 $100,848 - $301,219	44,232 New	44,232 $201,000

Others Institutions Holding PDSB

# of Institutions

Shares Held

4.32M

Call Options Held

253K

Put Options Held

70.4K

Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$2.95 Million
0.0% of portfolio
Black Rock Inc. New York, NY

487K
Shares

$944,715
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

415K
Shares

$805,319
0.0% of portfolio
Inspirion Wealth Advisors, LLC

344K
Shares

$668,124
0.18% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

234K
Shares

$454,365
0.0% of portfolio

View Full List

About PDS Biotechnology Corp

Ticker PDSB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 28,458,700
Market Cap $55.2M
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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