PDSB — PDS BIOTECHNOLOGY CORP
Reported value held$4.44M
Funds holding (latest)29
SectorHealth Care
Funds holding (Q2 2026)13
Institutional value$2.00M · 2.27M sh
New / Add / Cut / Exit4 / 5 / 4 / 0
Top-5 / Top-10 concentration84.1% / 99.1%
Institutional holdings change
Accumulating +26.4%
(+474.65K sh)
Institutional value change
Up +84.1%
As of Q2 2026, 13 SEC-registered investment managers reported holding PDSB (PDS BIOTECHNOLOGY CORP) in their latest 13F filings, with a combined reported value of $2.00M across 2.27M shares. That is +26.4% by share count (+474.65K shares) versus the previous quarter, while reported value moved +84.1%. Ownership is concentrated: the five largest holders account for 84.1% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PDSB is classified in the Health Care sector.
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.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 607.64K | $535.39K | 0.00% | Add |
| Geode Capital Management history | 587.14K | $517.41K | 0.00% | Reduce |
| Morgan Stanley history | 313.92K | $276.60K | 0.00% | Add |
| Renaissance Technologies history | 252.20K | $222.21K | 0.00% | Add |
| Marshall Wace history | 147.17K | $129.51K | 0.00% | New |
| Northern Trust Corp history | 126.50K | $111.46K | 0.00% | Add |
| Wells Fargo & Co history | 109.00K | $96.04K | 0.00% | Reduce |
| BNY Mellon history | 68.49K | $60.35K | 0.00% | Reduce |
| Citadel Advisors history | 24.50K | $21.59K | 0.00% | Add |
| PNC Financial Services history | 11.90K | $10.48K | 0.00% | New |
| UBS Group AG history | 11.12K | $9.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.05K | $8.85K | 0.00% | New |
| JPMorgan Chase & Co history | 19 | $17 | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 660.23K | $399.49K | 0.00% | Add |
| BlackRock Inc history | 554.05K | $335.20K | 0.00% | Add |
| Renaissance Technologies history | 220.80K | $133.58K | 0.00% | Add |
| Wells Fargo & Co history | 110.50K | $66.85K | 0.00% | Add |
| Northern Trust Corp history | 108.89K | $65.88K | 0.00% | Reduce |
| BNY Mellon history | 69.31K | $41.93K | 0.00% | Hold |
| UBS Group AG history | 56.00K | $33.88K | 0.00% | Reduce |
| Citadel Advisors history | 11.30K | $6.84K | 0.00% | New |
| Morgan Stanley history | 3.92K | $2.37K | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.95M | $1.50M | 0.00% | Add |
| BlackRock Inc history | 522.21K | $402.00K | 0.00% | Add |
| Geode Capital Management history | 520.40K | $400.67K | 0.00% | Add |
| UBS Group AG history | 251.71K | $193.81K | 0.00% | Add |
| Renaissance Technologies history | 176.70K | $136.02K | 0.00% | Reduce |
| Northern Trust Corp history | 143.87K | $110.75K | 0.00% | Add |
| BNY Mellon history | 69.31K | $53.36K | 0.00% | Add |
| Citigroup Inc history | 9.39K | $7.23K | 0.00% | Add |
| Wells Fargo & Co history | 5.33K | $4.10K | 0.00% | Hold |
| Morgan Stanley history | 4.92K | $3.79K | 0.00% | Reduce |
| Bank of America Corp history | 1.03K | $791 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19 | $15 | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.90M | $1.92M | 0.00% | Reduce |
| BlackRock Inc history | 517.52K | $522.69K | 0.00% | Add |
| Geode Capital Management history | 482.00K | $486.91K | 0.00% | Add |
| Citadel Advisors history | 414.83K | $418.98K | 0.00% | Add |
| Renaissance Technologies history | 275.86K | $278.62K | 0.00% | Add |
| UBS Group AG history | 200.24K | $202.24K | 0.00% | Reduce |
| Northern Trust Corp history | 113.47K | $114.61K | 0.00% | Reduce |
| BNY Mellon history | 29.29K | $29.59K | 0.00% | Hold |
| Morgan Stanley history | 8.26K | $8.34K | 0.00% | Add |
| Wells Fargo & Co history | 5.33K | $5.38K | 0.00% | Hold |
| Bank of America Corp history | 1.04K | $1.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.01K | $1.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 619 | $625 | 0.00% | Hold |
| Citigroup Inc history | 24 | $24 | 0.00% | New |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.95M | $2.60M | 0.00% | Add |
| UBS Group AG history | 543.02K | $722.22K | 0.00% | Add |
| BlackRock Inc history | 514.39K | $684.14K | 0.00% | Add |
| BlackRock Inc history | 514.39K | $684.14K | 0.00% | Add |
| Geode Capital Management history | 417.93K | $555.96K | 0.00% | Reduce |
| Citadel Advisors history | 310.02K | $412.33K | 0.00% | Add |
| Citadel Advisors history | 310.02K | $412.33K | 0.00% | Add |
| Northern Trust Corp history | 122.22K | $162.55K | 0.00% | Add |
| Renaissance Technologies history | 105.69K | $140.56K | 0.00% | New |
| Renaissance Technologies history | 105.69K | $140.56K | 0.00% | New |
| Millennium Management history | 81.45K | $108.33K | 0.00% | Add |
| Marshall Wace history | 68.45K | $91.04K | 0.00% | New |
| BNY Mellon history | 29.29K | $38.96K | 0.00% | Hold |
| Morgan Stanley history | 7.43K | $9.89K | 0.00% | Reduce |
| Morgan Stanley history | 7.43K | $9.89K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.33K | $7.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.02K | $1.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.02K | $1.36K | 0.00% | Reduce |
| Bank of America Corp history | 648 | $861 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 619 | $823 | 0.00% | Hold |
| JPMorgan Chase & Co history | 619 | $823 | 0.00% | Hold |
| T. Rowe Price Associates history | 24.26K | $33 | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.51M | $1.80M | 0.00% | Hold |
| BlackRock Inc history | 488.03K | $580.76K | 0.00% | Reduce |
| BlackRock Inc history | 488.03K | $580.76K | 0.00% | Reduce |
| Geode Capital Management history | 437.88K | $521.19K | 0.00% | Add |
| UBS Group AG history | 251.16K | $298.88K | 0.00% | Add |
| Northern Trust Corp history | 82.53K | $98.21K | 0.00% | Hold |
| Citadel Advisors history | 69.10K | $82.23K | 0.00% | Reduce |
| Citadel Advisors history | 69.10K | $82.23K | 0.00% | Reduce |
| Millennium Management history | 50.62K | $60.24K | 0.00% | Reduce |
| BNY Mellon history | 29.29K | $34.86K | 0.00% | Hold |
| Bank of America Corp history | 26.95K | $32.08K | 0.00% | Hold |
| Morgan Stanley history | 17.32K | $20.61K | 0.00% | Reduce |
| Morgan Stanley history | 17.32K | $20.61K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.33K | $6.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.78K | $3.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.78K | $3.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 619 | $737 | 0.00% | Hold |
| JPMorgan Chase & Co history | 619 | $737 | 0.00% | Hold |
| T. Rowe Price Associates history | 24.90K | $30 | 0.00% | Hold |
New Positions (Q2 2026)
- Marshall Wace 147.17K sh · $129.51K
- PNC Financial Services 11.90K sh · $10.48K
- Goldman Sachs Group 10.05K sh · $8.85K
- JPMorgan Chase & Co 19 sh · $17
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 607.64K | 554.05K | 522.21K | 517.52K | 514.39K | 488.03K | 523.14K | 488.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 587.14K | 660.23K | 520.40K | 482.00K | 417.93K | 437.88K | 417.22K | 415.11K | 377.97K | 654.18K | 633.20K | 601.36K | 577.39K | 292.25K | 279.59K | 270.45K | 244.79K | 231.42K | 208.12K | 184.24K |
| Morgan Stanley | 313.92K | 3.92K | 4.92K | 8.26K | 7.43K | 17.32K | 17.89K | 27.43K | 73.99K | 72.77K | 85.15K | 68.82K | 67.27K | 103.86K | 223.74K | 15.42K | 14.37K | 16.62K | 20.45K | 5.73K |
| Renaissance Technologies | 252.20K | 220.80K | 176.70K | 275.86K | 105.69K | — | 100.00K | 23.20K | — | 354.80K | 120.70K | — | 22.86K | 365.74K | 247.34K | 322.32K | 391.04K | 665.04K | 444.74K | 365.84K |
| Marshall Wace | 147.17K | — | — | — | 68.45K | — | 39.02K | 28.19K | — | 41.22K | — | 68.80K | 73.22K | 139.01K | 35.63K | 27.60K | 76.75K | 170.48K | 68.93K | 58.17K |
| Northern Trust Corp | 126.50K | 108.89K | 143.87K | 113.47K | 122.22K | 82.53K | 82.53K | 92.79K | 240.12K | 241.23K | 249.69K | 246.38K | 238.15K | 50.56K | 49.33K | 45.75K | 40.51K | 41.82K | 41.82K | 39.35K |
| Wells Fargo & Co | 109.00K | 110.50K | 5.33K | 5.33K | 5.33K | 5.33K | 4.83K | 4.73K | 3.50K | 10.49K | 7.26K | 5.97K | 17.24K | 5.40K | 25.34K | 25.71K | 166 | 152 | 152 | 147 |
| BNY Mellon | 68.49K | 69.31K | 69.31K | 29.29K | 29.29K | 29.29K | 29.30K | 29.30K | 29.30K | 98.85K | 107.74K | 108.83K | 109.57K | 43.53K | 63.38K | 38.15K | 38.15K | 38.76K | 38.76K | 38.76K |
| Citadel Advisors | 24.50K | 11.30K | — | 414.83K | 310.02K | 69.10K | 235.22K | 121.98K | 98.51K | 132.16K | 405.98K | 337.29K | 232.15K | 330.21K | 478.83K | 492.52K | 536.02K | 357.68K | 200.68K | 326.25K |
| PNC Financial Services | 11.90K | — | — | — | — | — | — | — | — | 8 | 8 | — | — | — | — | — | — | — | 1.00K | — |
| UBS Group AG | 11.12K | 56.00K | 251.71K | 200.24K | 543.02K | 251.16K | 50.06K | 20.23K | 59.99K | 42.89K | 15.81K | 475 | 7.50K | 2.60K | — | 9.88K | — | 2.50K | — | 2.95K |
| Goldman Sachs Group | 10.05K | — | — | — | — | — | — | — | 317.46K | 90.47K | 12.49K | 13.32K | 27.70K | 85.17K | — | — | — | 29.75K | 31.76K | 11.39K |
| JPMorgan Chase & Co | 19 | — | 19 | 619 | 619 | 619 | 619 | 619 | 619 | 11.82K | 20.07K | 18.12K | 22.28K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1.01K | 1.02K | 2.78K | 847 | 2.21K | 2.43K | 1.36K | 2.29K | 1.52K | 1.88K | 15 | 17 | — | — | — | — | — |
| Bank of America Corp | — | — | 1.03K | 1.04K | 648 | 26.95K | 26.94K | 26.95K | 45.03K | 82.42K | 84.95K | 30.06K | 33.42K | 44.80K | 27.48K | 29.70K | 61.53K | 58.84K | 4.17K | 58 |
| Citigroup Inc | — | — | 9.39K | 24 | — | — | 20 | 22 | 23.50K | 4.78K | 4.01K | 17 | 8.33K | 260 | 260 | — | — | — | 1.87K | 790 |
| Vanguard Group | — | — | 1.95M | 1.90M | 1.95M | 1.51M | 1.51M | 1.52M | 1.41M | 1.59M | 1.51M | 1.51M | 1.63M | 1.30M | 1.16M | 1.15M | 1.09M | 1.09M | 1.01M | 977.70K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.81K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 15.41K | 21.52K | 17.07K | 1.98K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 65.73K | 17.60K | 17.60K | — | 40.58K | 127.59K | 234.15K | 589.05K | 496.47K | 298.21K | 441.51K | 423.57K | 482.17K | 380.74K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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