Latest Institutional Transactions on Pds Biotechnology Corp (PDSB)
This table provides information on the latest institutional transactions involving Pds Biotechnology Corp (PDSB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$63.2K - $254K
|
19.3K
$23.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.4KNew |
$208K - $837K
|
63.4K
$78.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
14KNew |
$45.9K - $185K
|
14K
$17.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
755New |
$2.48K - $9.97K
|
755
$936
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
46New |
$151 - $607
|
46
$57
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
300New |
$984 - $3.96K
|
300
$372
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
200New |
$656 - $2.64K
|
200
$248
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
993New |
$3.26K - $13.1K
|
993
$1.23K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
57.7KNew |
$171K - $334K
|
57.7K
$71.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
75KNew |
$223K - $434K
|
75K
$93K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
CALL |
10KNew |
$29.7K - $57.9K
|
10K
$12.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 92.25% |
$2.97K - $5.79K
|
2.08K
$2.58K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$33.6 - $73.5
|
11
$13.6
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-119KClosed |
$363K - $795K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-70.4KClosed |
$215K - $470K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-283KClosed |
$862K - $1.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-48K- 80.0% |
$146K - $321K
|
12K
$14.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-3.67KClosed |
$11.2K - $24.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.5KNew |
$133K - $291K
|
43.5K
$53.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.75K- 11.0% |
$8.39K - $18.4K
|
22.3K
$27.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$45.8 - $100
|
15
$18.6
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$75.5K - $133K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
250New |
$1.2K - $2.11K
|
250
$310
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15KClosed |
$71.7K - $126K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-20.8KClosed |
$99.6K - $176K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1KClosed |
$4.78K - $8.43K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$72.2K - $127K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
600+ 9.6% |
$2.87K - $5.06K
|
6.85K
$8.49K
|
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
10KNew |
$47.8K - $84.3K
|
10K
$12.4K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
75.8K+ 38.69% |
$588K - $1.09M
|
272K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.2KClosed |
$382K - $706K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
470New |
$3.65K - $6.74K
|
470
$583
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-500Closed |
$3.88K - $7.18K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.43KClosed |
$34.3K - $63.5K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
500New |
$3.88K - $7.18K
|
500
$620
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
120+ 17.65% |
$931 - $1.72K
|
800
$992
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5.67K+ 35.66% |
$44K - $81.4K
|
21.6K
$26.7K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
19.6KNew |
$183K - $335K
|
19.6K
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.9KClosed |
$587K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-161KClosed |
$1.5M - $2.76M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$746K - $1.37M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.5K+ 32.26% |
$6.52K - $19.3K
|
6.15K
$7.63K
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-16.6KClosed |
$72.4K - $214K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.4KClosed |
$35.2K - $105K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-7.87KClosed |
$17.9K - $53.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.3KClosed |
$5.24K - $15.7K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-40Closed |
$91.2 - $272
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Newman & Schimel, LLC
|
SELL
|
- |
-11.5KClosed |
$26.2K - $78.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-500Closed |
$955 - $1.34K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-420KClosed |
$802K - $1.12M
|
0
$0
|
|