PDSB · PDS Biotechnology Corp · Held by Funds
$0.75
+0.04 (+6.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of these uncertainties, the Company has concluded that substantial doubt exists about the Company's ability to continue as a going concern for a period of at least 12 months from the date of the issuance of these unaudited Condensed Consolidated Financial Statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$44.61M
Shares
55.97M
Volume · Oct 2
3.66M
Avg daily vol (3M)
21.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDSB
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,042,050 | $918,150 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 583,951 | $514,519 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 291,913 | $315,266 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 189,911 | $167,331 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 97,931 | $105,765 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 88,419 | $95,493 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 47,619 | $41,957 | 0.00% | Long | 2026-06-30 | |
| Direxion Nanotechnology ETF | — | 2,888 | $24,057 | 1.82% | Long | 2023-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 25,695 | $22,640 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,312 | $16,537 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 12,794 | $11,273 | 0.01% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 2,244 | $6,575 | 0.04% | Long | 2024-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 311 | $213 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,600 | $3,172 | 0.00% | Short | 2026-06-30 |
Showing 1–14 of 14 positions