PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

ARMISTICE CAPITAL, LLC
Value ($000) $2,182 Shares 2,834,506
Ground Swell Capital, LLC
Value ($000) $11 Shares 14,703
StoneX Group Inc.
Value ($000) $12 Shares 16,000
DAVENPORT & Co LLC
Value ($000) $8 Shares 10,000
GROUP ONE TRADING, L.P.
Value ($000) $3 Shares 3,922
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 2,220
Virtu Financial LLC
Value ($000) $0 Shares 32,099

Increased Positions (11)

ACT CAPITAL MANAGEMENT, LLC
Value ($000) $23 (-35.9%) Shares 30,000 (+150.0%)
Tempus Wealth Planning, LLC
Value ($000) $48 (-1.5%) Shares 61,800 (+29.3%)
UBS Group AG
Value ($000) $194 (-4.2%) Shares 251,705 (+25.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $151 (+166372.5%) Shares 196,797 (+117.5%)
VANGUARD GROUP INC
Value ($000) $1,502 (-21.8%) Shares 1,950,946 (+2.6%)
Bank of New York Mellon Corp
Value ($000) $53 (+80.3%) Shares 69,311 (+136.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $401 (-17.7%) Shares 520,398 (+8.0%)
NORTHERN TRUST CORP
Value ($000) $111 (-3.4%) Shares 143,873 (+26.8%)
XTX Topco Ltd
Value ($000) $26 (+32.4%) Shares 34,218 (+73.7%)
CITIGROUP INC
Value ($000) $7 (+30029.2%) Shares 9,393 (+39037.5%)
SIMPLEX TRADING, LLC
Value ($000) $15 (+122491.7%) Shares 19,106 (+54.0%)

Decreased Positions (10)

INSPIRION WEALTH ADVISORS, LLC
Value ($000) $139 (-89.4%) Shares 180,495 (-47.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $136 (-51.2%) Shares 176,700 (-35.9%)
Squarepoint Ops LLC
Value ($000) $148 (-49.7%) Shares 192,556 (-34.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $30 (-68.8%) Shares 38,566 (-59.1%)
Rockefeller Capital Management L.P.
Value ($000) $20 (-43.2%) Shares 25,664 (-25.5%)
Federation des caisses Desjardins du Quebec
Value ($000) $11 (-40.0%) Shares 14,800 (-21.3%)
MORGAN STANLEY
Value ($000) $4 (-54.6%) Shares 4,922 (-40.4%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 65 (-96.5%)
JPMORGAN CHASE & CO
Value ($000) $0 (-97.6%) Shares 19 (-96.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (-56.5%) Shares 648 (-43.0%)

Exited Positions (11)

CITADEL ADVISORS LLC
Value ($000) $390 Shares 386,430
TWO SIGMA SECURITIES, LLC
Value ($000) $14 Shares 14,149
JANE STREET GROUP, LLC
Value ($000) $37 Shares 36,581
BURNS J W & CO INC/NY
Value ($000) $10 Shares 10,300
DIMENSIONAL FUND ADVISORS LP
Value ($000) $19 Shares 18,382
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $13 Shares 12,500
Stratos Wealth Partners, LTD.
Value ($000) $11 Shares 11,303
Baader Bank Aktiengesellschaft
Value ($000) $7 Shares 10,528
FMR LLC
Value ($000) $1 Shares 1,006
Rialto Wealth Management, LLC
Value ($000) $0 Shares 400
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 61,793