Purchases and Sales Made in Q2 2022 in Pds Biotechnology Corp (PDSB)
This table provides information about the institutional ownership of Pds Biotechnology Corp (PDSB) during Q2 2022. The information is specifically focused on institutions that hold shares of PDS Biotechnology Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
195KNew |
$593K - $1.3M
|
195K
$292K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
150KNew |
$459K - $1.01M
|
150K
$226K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
47.3KNew |
$144K - $316K
|
47.3K
$71K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.5KNew |
$133K - $291K
|
43.5K
$65.3K
|
|
Jul 27, 2022
Q2 2022
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
37K+ 13.39% |
$113K - $247K
|
314K
$471K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.5K+ 8.38% |
$111K - $244K
|
472K
$708K
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
22.4K+ 101.72% |
$68.2K - $149K
|
44.4K
$66.5K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.1KNew |
$67.4K - $148K
|
22.1K
$33.1K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.1KNew |
$64.3K - $141K
|
21.1K
$31.6K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9K+ 4.24% |
$54.7K - $120K
|
442K
$662K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.7KNew |
$47.9K - $105K
|
15.7K
$23.6K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3K+ 10.46% |
$43.6K - $95.6K
|
151K
$227K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
13.4KNew |
$40.9K - $89.7K
|
13.4K
$20.1K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4K+ 5.78% |
$40.8K - $89.3K
|
245K
$367K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11K+ 2.07% |
$33.6K - $73.5K
|
543K
$815K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.09K+ 9.53% |
$15.5K - $34K
|
58.5K
$87.7K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.7K+ 6.14% |
$14.3K - $31.4K
|
81.2K
$122K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.78KNew |
$11.5K - $25.2K
|
3.78K
$5.67K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.5K+ 500.0% |
$10.7K - $23.4K
|
4.2K
$6.3K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.69K+ 4.57% |
$8.21K - $18K
|
61.5K
$92.3K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
1.3K+ 144.44% |
$3.96K - $8.68K
|
2.2K
$3.3K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.08KNew |
$3.31K - $7.24K
|
1.08K
$1.63K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
655New |
$2K - $4.38K
|
655
$983
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 9.21% |
$42.7 - $93.5
|
166
$249
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$33.6 - $73.5
|
11
$16.5
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11Closed |
$33.6 - $73.5
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-120- 10.61% |
$366 - $802
|
1.01K
$1.52K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-124Closed |
$378 - $828
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-607- 1.57% |
$1.85K - $4.05K
|
38.2K
$57.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-955Closed |
$2.91K - $6.38K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 82.42% |
$3.57K - $7.83K
|
250
$375
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.31K- 3.12% |
$3.98K - $8.72K
|
40.5K
$60.8K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.25K- 13.56% |
$6.87K - $15.1K
|
14.4K
$21.6K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.25K- 13.56% |
$6.87K - $15.1K
|
14.4K
$21.6K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.5KClosed |
$7.62K - $16.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.5K- 18.71% |
$7.63K - $16.7K
|
10.9K
$16.3K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.75K- 11.0% |
$8.39K - $18.4K
|
22.3K
$33.4K
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-3.67KClosed |
$11.2K - $24.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.9KClosed |
$42.3K - $92.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.3KClosed |
$43.7K - $95.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.2KClosed |
$89.1K - $195K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.8KClosed |
$90.7K - $199K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 55.23% |
$117K - $257K
|
31.2K
$46.8K
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-48K- 80.0% |
$146K - $321K
|
12K
$18K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.4K- 82.09% |
$212K - $464K
|
15.2K
$22.7K
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-70.4KClosed |
$215K - $470K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.1KClosed |
$253K - $555K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.7K- 54.98% |
$286K - $626K
|
76.7K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-119KClosed |
$363K - $795K
|
0
$0
|