Applied DNA Sciences, Inc.
Hedge Funds Holdings

Last updated:

Applied DNA Sciences, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 8.85% of the total amount of its stocks outstanding. This makes up a total of 1.14M shares of Applied DNA Sciences, Inc.. Compared to the previous quarter, the number fell by -42.99% or -862.04K shares fewer. As for the holding position changes, 27.78% (5) of current hedge fund investors increased the number of shares held, 11.11% (2) of current holders sold a part of the shares held. 5 hedge funds are new holders of Applied DNA Sciences, Inc. stock in Q1 2023, it is 27.78% of total holders.

Hedge funds holding Applied DNA Sciences (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 32
Q3 2018 33
Q4 2018 24
Q1 2019 22
Q2 2019 22
Q3 2019 24
Q4 2019 8
Q1 2020 12
Q2 2020 14
Q3 2020 14
Q4 2020 15
Q1 2021 15
Q2 2021 13
Q3 2021 12
Q4 2021 17
Q1 2022 15
Q2 2022 19
Q3 2022 24
Q4 2022 24
Q1 2023 18

Hedge funds changes in Applied DNA Sciences positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 446315
Q3 2018 663513
Q4 2018 333114
Q1 2019 44257
Q2 2019 403411
Q3 2019 73158
Q4 2019 80024-24
Q1 2020 7303-1
Q2 2020 7615-5
Q3 2020 5435-3
Q4 2020 55140
Q1 2021 4724-2
Q2 2021 3735-5
Q3 2021 1912-1
Q4 2021 65321
Q1 2022 4456-4
Q2 2022 71632
Q3 2022 12837-6
Q4 2022 57552
Q1 2023 55206

Hedge funds changes in Applied DNA Sciences stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 19,000 0
Q3 2018 72,000 0
Q4 2018 20,000 0
Q1 2019 17,000 32,000
Q2 2019 7,000 78,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 906,000 57,000
Q4 2021 497,000 283,000
Q1 2022 40,000 5,000
Q2 2022 0 0
Q3 2022 382,000 999,000
Q4 2022 410,256 607,594
Q1 2023 33,565,000 3,390,000

Top 50 hedge fund holders of Applied DNA Sciences, Inc. (NASDAQ:APDN)

Hedge fund Value Shares owned Portfolio share
AWM INVESTMENT COMPANY, INC. 452K 400K 0.069%
VANGUARD GROUP INC 399K 353.05K 0.000%
CITADEL ADVISORS LLC Ken Griffin 377K 333.7K 0.000%
CUTLER GROUP LLC / CA 305K 34K 0.021%
CITADEL ADVISORS LLC Ken Griffin 182K 161.30K 0.000%
SABBY MANAGEMENT, LLC 158K 1.39K 0.199%
SABBY MANAGEMENT, LLC 150K 132.69K 0.189%
TWO SIGMA INVESTMENTS, LP John Overdeck 146K 128.82K 0.001%
BLACKROCK INC. Larry Fink 114K 101.29K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 113K 100.45K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 112K 99.5K 0.000%
SIMPLEX TRADING, LLC 103K 92K 0.000%
GROUP ONE TRADING, L.P. 89K 78.4K 0.000%
STATE STREET CORP 86K 75.67K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 86K 76.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84K 74.66K 0.000%
MORGAN STANLEY 79K 69.36K 0.000%
CITADEL ADVISORS LLC Ken Griffin 78K 69K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 71K 62.86K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 67K 59.01K 0.000%
GROUP ONE TRADING, L.P. 45K 39.4K 0.000%
CUTLER GROUP LLC / CA 34K 30.81K 0.002%
NORTHERN TRUST CORP 18K 15.79K 0.000%
WOLVERINE TRADING, LLC 15K 12.7K 0.000%
PRUDENTIAL FINANCIAL INC 14K 12.8K 0.000%
VIRTU FINANCIAL LLC 13K 11.67K 0.001%
SIMPLEX TRADING, LLC 13K 12K 0.000%
CREATIVE PLANNING 12K 10.46K 0.000%
TWO SIGMA SECURITIES, LLC 12K 10.59K 0.000%
UBS GROUP AG 11K 9.40K 0.000%
WELLS FARGO & COMPANY/MN 3K 2.72K 0.000%
MOISAND FITZGERALD TAMAYO, LLC 2K 2K 0.001%
ROYAL BANK OF CANADA 2K 1.7K 0.000%
US BANCORP \DE\ 1K 500 0.000%
DAKOTA COMMUNITY BANK & TRUST NA 1K 1 0.007%
DELTA INVESTMENT MANAGEMENT, LLC 0 0 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 0 0 0.000%
ARMISTICE CAPITAL, LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
DIMENSIONAL FUND ADVISORS LP 0 0 0.000%
CITIGROUP INC 0 0 0.000%
CAPITAL WEALTH ALLIANCE, LLC 0 0 0.000%