Vault-13

APPLIED DNA SCIENCES INC

COM NEW · CUSIP 03815U409

0 institutional holders -34 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 34 sold out net sold ≈ $270.7k (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 19Q3 24: 23Q4 24: 34Q1 25: 00Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 202419
Q3 202423
Q4 202434
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 34 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024149
Q4 2024157
Q1 2025034

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5kQ2 24 calls: $1.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $363Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$1.0k$00.00
Q3 2024$0$363—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Sold out -417,485-417.5k
Connective Capital Management, LLC Sold out -178,615-178.6k
MILLENNIUM MANAGEMENT LLC Sold out -134,885-134.9k
SBI Securities Co., Ltd. Sold out -117,429-117.4k
HRT FINANCIAL LP Sold out -101,212-101.2k
TWO SIGMA SECURITIES, LLC Sold out -98,035-98.0k
CITIGROUP INC Sold out -83,468-83.5k
TWO SIGMA INVESTMENTS, LP Sold out -62,508-62.5k
JANE STREET GROUP, LLC Sold out -22,063-22.1k
Marex Group Ltd Sold out -20,800-20.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SABBY MANAGEMENT, LLC 13G · passive investor new · filed 2025-01-03 10.0% new 5.2m 2025-01-03

Fell to 5% or below in the last year: Anson Funds Management LP (4.9%, 2025-11-14)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change