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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · PSTV

Plus Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:PSTV

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

11 new10 added6 reduced7 exited

New Positions(11)

ManagerSharesΔ SharesValueΔ Value% Δ
L1 Global Manager Pty Ltd2,277,703+2,277,703$1.2M+$1.2M
JANE STREET GROUP, LLC1,023,905+1,023,905$524.5K+$524.5K
XTX Topco Ltd248,560+248,560$127.3K+$127.3K
CITADEL ADVISORS LLC185,056+185,056$94.8K+$94.8K
CITIGROUP INC48,456+48,456$24.8K+$24.8K
Ashton Thomas Private Wealth, LLC24,913+24,913$12.8K+$12.8K
HighTower Advisors, LLC16,000+16,000$8.2K+$8.2K
J.W. COLE ADVISORS, INC.10,000+10,000$5.1K+$5.1K
Royal Bank of Canada1,400+1,400$1.0K+$1.0K
Virtu Financial LLC496,762+496,762$254+$254
Sound Income Strategies, LLC28+28$8+$8

Added To(10)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,776,372+1,306,983$910.0K+$589.1K278.4%
VANGUARD GROUP INC2,279,414+832,587$1.2M+$177.4K57.5%
GEODE CAPITAL MANAGEMENT, LLC1,402,794+589,544$719.0K+$163.0K72.5%
NORTHERN TRUST CORP293,300+27,811$150.3K-$31.3K10.5%
UBS Group AG875,846+251,972$448.4K+$21.7K40.4%
TWO SIGMA SECURITIES, LLC55,883+44,805$28.6K+$21.1K404.4%
STATE STREET CORP468,893+127,000$240.2K+$6.5K37.1%
BANK OF AMERICA CORP /DE/1,265+434$648+$8152.2%
BARCLAYS PLC102+100$36+$355000.0%
Cambridge Investment Research Advisors, Inc.13,450+2,950$7$028.1%

Reduced(6)

ManagerSharesΔ SharesValueΔ Value% Δ
DAGCO, Inc.25,8820$13.3K-$4.4K0.0%
Kestra Advisory Services, LLC25,8000$13.2K-$4.4K0.0%
SBI Securities Co., Ltd.1,843-1,502$944-$1.3K-44.9%
WELLS FARGO & COMPANY/MN530$27-$90.0%
ADVISOR GROUP HOLDINGS, INC.1330$67+$80.0%
DANSKE BANK A/S10$1$00.0%

Sold Out(7)

ManagerSharesΔ SharesValueΔ Value% Δ
Altium Capital Management LP0-918,914$0-$628.3K
Scientech Research LLC0-146,654$0-$100.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-67,264$0-$46.0K
MERCER GLOBAL ADVISORS INC /ADV0-28,472$0-$19.5K
Cubist Systematic Strategies, LLC0-11,659$0-$8.0K
Tower Research Capital LLC (TRC)0-3,520$0-$2.4K
GROUP ONE TRADING, L.P.0-1$0-$1

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC2,279,414$1.2M+832,58757.5%
L1 Global Manager Pty Ltd2,277,703$1.2M+2,277,703
BlackRock, Inc.1,776,372$910.0K+1,306,983278.4%
GEODE CAPITAL MANAGEMENT, LLC1,402,794$719.0K+589,54472.5%
JANE STREET GROUP, LLC1,023,905$524.5K+1,023,905
UBS Group AG875,846$448.4K+251,97240.4%
STATE STREET CORP468,893$240.2K+127,00037.1%
NORTHERN TRUST CORP293,300$150.3K+27,81110.5%
XTX Topco Ltd248,560$127.3K+248,560
CITADEL ADVISORS LLC185,056$94.8K+185,056
TWO SIGMA SECURITIES, LLC55,883$28.6K+44,805404.4%
CITIGROUP INC48,456$24.8K+48,456
DAGCO, Inc.25,882$13.3K00.0%
Kestra Advisory Services, LLC25,800$13.2K00.0%
Ashton Thomas Private Wealth, LLC24,913$12.8K+24,913
HighTower Advisors, LLC16,000$8.2K+16,000
J.W. COLE ADVISORS, INC.10,000$5.1K+10,000
Royal Bank of Canada1,400$1.0K+1,400
SBI Securities Co., Ltd.1,843$944-1,502-44.9%
BANK OF AMERICA CORP /DE/1,265$648+43452.2%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for PSTV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.