Reported 119,082 shares, unchanged from the prior quarter.
Reported value -45.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1774000 |
| 2021-12-31 | 965000 |
| 2022-03-31 | 737000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -119,082 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Unchanged | 119,082 | 0 (0.0%) | < 0.01% | $737,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 119,082 | 0 (0.0%) | < 0.01% | $965,000 | 2022-02-14 | |
| Q3 2021 | New | 119,082 | +119,082 (0.0%) | < 0.01% | $1,774,000 | 2021-11-15 |
Who else reported the position
78 managers reported PDS BIOTECHNOLOGY CORP COM (DE for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,014,860 | +37,158 | < 0.01% | $8,220,000 | 12 qtrs |
| TWO SIGMA ADVISERS LP | Added | 526,900 | +48,500 | 0.01% | $4,268,000 | 2 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 482,166 | +101,424 | < 0.01% | $3,906,000 | 5 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 444,737 | +78,900 | < 0.01% | $3,602,000 | 12 qtrs |
| BlackRock Inc | Added | 431,405 | +2,227 | < 0.01% | $3,495,000 | 12 qtrs |
| AIGH Capital Management LLC | Reduced | 308,034 | -465,526 | 0.76% | $2,496,000 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 297,300 | -38,078 | < 0.01% | $2,408,000 | 3 qtrs |
| FIRST MANHATTAN CO | Added | 271,576 | +75,757 | < 0.01% | $2,199,000 | 8 qtrs |
| INSPIRION WEALTH ADVISORS LLC | Reduced | 246,440 | -7,437 | 0.42% | $1,996,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 208,117 | +23,873 | < 0.01% | $1,685,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 119,082
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.