APDN — APPLIED DNA SCIENCES INC
Reported value held$314.29K
Funds holding (latest)16
Sector—
APDN (APPLIED DNA SCIENCES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $314.29K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 34.66K | $57.53K | 0.00% | Add |
| BlackRock Inc history | 59 | $98 | 0.00% | Reduce |
| BlackRock Inc history | 59 | $98 | 0.00% | Reduce |
| Bank of America Corp history | 9 | $15 | 0.00% | Reduce |
| Morgan Stanley history | 4 | $7 | 0.00% | Reduce |
| Morgan Stanley history | 4 | $7 | 0.00% | Reduce |
| Wells Fargo & Co history | 4 | $7 | 0.00% | Reduce |
Q4 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 417.49K | $85.17K | 0.00% | Add |
| Millennium Management history | 134.88K | $27.52K | 0.00% | New |
| Citigroup Inc history | 83.47K | $17.03K | 0.00% | Add |
| Two Sigma Investments history | 62.51K | $12.75K | 0.00% | New |
| Goldman Sachs Group history | 17.76K | $3.62K | 0.00% | New |
| BlackRock Inc history | 5.07K | $1.03K | 0.00% | Hold |
| Bank of America Corp history | 411 | $84 | 0.00% | Add |
| Wells Fargo & Co history | 141 | $29 | 0.00% | Hold |
| UBS Group AG history | 76 | $16 | 0.00% | Hold |
| Morgan Stanley history | 37 | $8 | 0.00% | Reduce |
Q3 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 106.74K | $69.35K | 0.00% | New |
| BlackRock Inc history | 5.07K | $3.29K | 0.00% | New |
| Citigroup Inc history | 1.84K | $1.20K | 0.00% | New |
| Wells Fargo & Co history | 141 | $91 | 0.00% | Hold |
| Morgan Stanley history | 103 | $67 | 0.00% | Reduce |
| Bank of America Corp history | 101 | $66 | 0.00% | Add |
| UBS Group AG history | 76 | $49 | 0.00% | Hold |
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.98K | $1.62K | 0.00% | Add |
| Wells Fargo & Co history | 141 | $58 | 0.00% | Reduce |
| UBS Group AG history | 76 | $31 | 0.00% | Reduce |
| Bank of America Corp history | 30 | $12 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 25 | $10 | 0.00% | Reduce |
Q1 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.13K | $99.49K | 0.00% | New |
| Vanguard Group history | 175.97K | $72.15K | 0.00% | Reduce |
| Geode Capital Management history | 139.19K | $57.09K | 0.00% | Hold |
| Citadel Advisors history | 43.70K | $17.92K | 0.00% | Reduce |
| Northern Trust Corp history | 15.79K | $6.47K | 0.00% | Hold |
| UBS Group AG history | 7.19K | $2.95K | 0.00% | Add |
| Wells Fargo & Co history | 2.95K | $1.21K | 0.00% | Add |
| Morgan Stanley history | 656 | $270 | 0.00% | Hold |
| Bank of America Corp history | 594 | $243 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 236 | $97 | 0.00% | New |
| JPMorgan Chase & Co history | 6 | $2 | 0.00% | Reduce |
Q4 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 523.69K | $323.01K | 0.00% | Hold |
| Geode Capital Management history | 139.19K | $85.88K | 0.00% | Hold |
| Citadel Advisors history | 79.79K | $49.22K | 0.00% | Add |
| Northern Trust Corp history | 15.79K | $9.74K | 0.00% | Hold |
| Wells Fargo & Co history | 2.92K | $1.80K | 0.00% | Hold |
| Morgan Stanley history | 656 | $405 | 0.00% | Hold |
| Bank of America Corp history | 341 | $210 | 0.00% | Add |
| JPMorgan Chase & Co history | 22 | $14 | 0.00% | Add |
| UBS Group AG history | 8 | $5 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 34.66K | 76 | 76 | 76 | 7.19K | 8 | 803 | 9 | 12.19K | 6.52K | 9.41K | 4.31K | 8 | 3.20K | 8 | — | — |
| BlackRock Inc | 59 | 5.07K | 5.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 9 | 411 | 101 | 30 | 594 | 341 | 325 | 325 | 325 | 353 | 325 | — | — | 16 | 4 | — | — |
| Morgan Stanley | 4 | 37 | 103 | 3.98K | 656 | 656 | 655 | 655 | 2.27K | 24.18K | 69.36K | 637 | 5.48K | 5.78K | 6.64K | — | — |
| Wells Fargo & Co | 4 | 141 | 141 | 141 | 2.95K | 2.92K | 2.92K | 2.91K | 2.91K | 2.91K | 2.91K | 9.07K | 10.62K | 11.03K | 10.63K | — | — |
| Citadel Advisors | — | — | — | — | 43.70K | 79.79K | 71.40K | 71.20K | 70.30K | 201.50K | 564.00K | 42.42K | — | 67.91K | 61.33K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 25 | 236 | — | — | — | 7 | — | 9 | 2 | 1 | 1 | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | 6 | 22 | 15 | — | — | — | — | — | — | 399 | 771 | — | — |
| Goldman Sachs Group | — | 17.76K | — | — | 12.13K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 62.51K | — | — | — | — | — | — | — | — | 128.82K | — | — | — | — | — | — |
| Citigroup Inc | — | 83.47K | 1.84K | — | — | — | — | — | — | — | — | 5.30K | — | — | — | — | — |
| Geode Capital Management | — | 417.49K | 106.74K | — | 139.19K | 139.19K | 139.19K | 129.35K | 129.35K | 129.35K | 100.46K | 53.37K | 53.37K | 53.37K | 53.37K | — | — |
| Millennium Management | — | 134.88K | — | — | — | — | — | — | 19.78K | 20.76K | 59.02K | 21.98K | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 15.79K | 15.79K | 15.79K | 15.79K | 15.79K | 15.79K | 15.79K | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | 12.80K | 46.40K | — | — | — | — | — |
| Vanguard Group | — | — | — | — | 175.97K | 523.69K | 523.69K | 506.45K | 506.45K | 506.45K | 353.05K | 211.05K | 213.75K | 272.07K | 272.42K | 270.63K | 177.83K |