PDS Biotechnology Corp - COM (PDSB)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.52 M
Holdings value Q1 2024
$29.8 M
Value change Q1 2024
-$3.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
29
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
70465T107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.52 M $29.8 M -$3.83 M $3.96 66
2023 Q4 8.23 M $41 M +$2.25 M $4.97 71
2023 Q3 7.84 M $39.6 M -$457 K $5.05 76
2023 Q2 7.92 M $39.8 M -$210 K $5.03 76
2023 Q1 7.59 M $46.7 M +$1.06 M $6.15 63
2022 Q4 6.79 M $89.7 M +$24 M $13.20 62
2022 Q3 5.15 M $15.3 M -$458 K $2.97 39
2022 Q2 5.25 M $19.2 M -$3.84 M $3.65 46
2022 Q1 5.85 M $36.2 M -$1.23 M $6.19 47
2021 Q4 5.9 M $47.7 M -$12.3 M $8.10 60
2021 Q3 6.75 M $101 M +$11.3 M $14.90 57
2021 Q2 5.94 M $74.4 M +$36.1 M $12.55 42
2021 Q1 3.15 M $14.3 M +$1.63 M $4.55 29
2020 Q4 3.03 M $6.48 M -$487 K $2.14 24
2020 Q3 3.19 M $7.44 M +$3.52 M $2.33 25
2020 Q2 1.69 M $3.39 M +$618 K $2.01 16
2020 Q1 1.63 M $1.18 M +$802 K $0.73 18
2019 Q4 565 $2 K -$53.2 K $3.55 2
2019 Q3 509 K $1.72 M +$213 K $3.37 15
2019 Q2 104 $1 K -$40.5 K $9.62 1
2019 Q1 270 K $2 M +$2 M $7.40 12