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PPD, Inc.

PPDDelisted Dec 8, 2021
Industry
Services-Commercial Physical & Biological Research
SEC CIK
0001793294

PPD, Inc. was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 9, 2021; 243 institutions reported holding it in 13F filings for Q3 2021, worth $15.3B in total; superinvestors Soros Fund Management and Fairfax Financial held it.

13F holders, Q1 2021

Institutional positions in PPD, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
219
No complete 13F data for Q4 2020
Shares held
306.4M
No complete 13F data for Q4 2020
Total value
$11.6B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PPD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 219 institutions
Q1 2021: 219 institutionsQ2 2021: 248 institutionsQ3 2021: 243 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $11.6B
Q1 2021: $11.6BQ2 2021: $15.0BQ3 2021: $15.3BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PPD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021243$15.3B
Q2 2021248$15.0B
Q1 2021219$11.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PPD, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PPD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
H&F Corporate Investors VII, Ltd.77,118,535$2.92B100.00%––
Carlyle Group Inc.55,722,733$2.11B15.95%––
H&F Corporate Investors VIII, Ltd.55,722,731$2.11B63.81%––
BlackRock Inc.14,190,675$537.0M0.02%––
Price T Rowe Associates Inc14,100,789$533.6M0.05%––
Wellington Management Group LLP13,140,627$497.2M0.09%––
Vanguard Group Inc10,976,940$415.4M0.01%––
FPR Partners LLC6,270,893$237.3M6.51%––
UBS Asset Management Americas Inc6,017,924$227.7M0.10%––
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners5,415,524$204.9M1.52%––
Boston Partners3,436,302$130.1M0.17%––
Jennison Associates LLC2,886,114$109.2M0.08%––
State Street Corp2,632,956$99.6M0.01%––
Ci Investments Inc.1,849,082$70.0M0.30%––
Geode Capital Management, LLC1,703,472$64.4M0.01%––
Schroder Investment Management Group1,654,052$62.6M0.08%––
Capital World Investors1,632,097$61.8M0.01%––
Holocene Advisors, LP1,564,010$59.2M0.38%––
Eagle Asset Management Inc1,397,656$53.5M0.24%––
Norges Bank1,248,415$47.2M0.01%––
PFM Health Sciences, LP1,096,492$41.5M1.45%––
Neuberger Berman Group LLC1,089,142$41.1M0.04%––
Clearbridge Investments, LLC1,016,248$38.5M0.03%––
Park West Asset Management LLC909,843$34.4M1.13%––
Morgan Stanley902,041$34.1M0.01%––
Northern Trust Corp876,749$33.2M0.01%––
Sectoral Asset Management Inc852,525$32.3M2.45%––
Nuveen Asset Management, LLC826,281$31.3M0.01%––
Redmile Group, LLC821,092$31.1M0.44%––
Marshall Wace North America L.P.804,036$30.4M0.13%––
Invesco Ltd.788,889$29.9M0.01%––
Stephens Investment Management Group LLC690,184$26.1M0.38%––
Rock Springs Capital Management LP675,000$25.5M0.56%––
Deutsche Bank AG667,027$25.2M0.01%––
Bank of New York Mellon Corp638,078$24.1M0.00%––
Goldman Sachs Group Inc593,753$22.5M0.01%––
First Trust Advisors LP536,604$20.3M0.02%––
TD Asset Management Inc508,673$19.2M0.02%––
Swiss National Bank469,400$17.8M0.01%––
Alyeska Investment Group, L.P.432,380$16.4M0.21%––
Bank of America Corp407,273$15.4M0.00%––
Laurion Capital Management LP400,100$15.1M0.21%––
Arrowstreet Capital, Limited Partnership397,688$15.0M0.02%––
California Public Employees Retirement System378,819$14.3M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.364,977$13.8M0.01%––
Legal & General Group Plc336,940$12.8M0.00%––
Polar Capital Holdings Plc320,000$12.1M0.08%––
California State Teachers Retirement System311,513$11.8M0.02%––
HSBC Holdings PLC309,062$11.7M0.02%––
Charles Schwab Investment Management Inc306,903$11.6M0.00%––
Magnetar Financial LLC299,002$11.3M0.11%––
Islet Management, LP297,700$11.3M0.57%––
Jacobs Levy Equity Management, Inc296,864$11.2M0.09%––
State of Wisconsin Investment Board289,676$11.0M0.02%––
Grandeur Peak Global Advisors, LLC272,050$10.3M0.56%––
Ghisallo Capital Management LLC262,743$9.94M0.64%––
Greenstone Partners & Co., LLC261,400$9.89M8.34%––
Mackay Shields LLC248,553$9.41M0.07%––
Renaissance Capital LLC222,186$8.41M1.25%––
Glenview Capital Management, LLC218,446$8.27M0.14%––
Marshall Wace, LLP216,600$8.20M0.04%––
LGT Capital Partners Ltd.200,000$7.57M0.25%––
Federated Hermes, Inc.193,938$7.34M0.01%––
UBS Group AG188,742$7.14M0.00%––
Two Sigma Advisers, LP188,000$7.11M0.02%––
New York State Common Retirement Fund184,560$6.98M0.01%––
Raymond James & Associates178,880$6.77M0.01%––
Cinctive Capital Management LP175,282$6.63M0.42%––
Schonfeld Strategic Advisors LLC171,817$6.50M0.09%––
Rhumbline Advisers160,444$6.07M0.01%––
Voloridge Investment Management, LLC156,958$5.94M0.04%––
State Board of Administration of Florida Retirement System153,735$5.82M0.01%––
Wells Fargo & Company141,326$5.35M0.00%––
ClariVest Asset Management LLC136,460$5.16M0.18%––
Gabelli Funds LLC133,045$5.03M0.03%––
Two Sigma Investments, LP132,924$5.03M0.02%––
NN Investment Partners Holdings N.V.118,000$4.46M0.03%––
Citigroup Inc116,959$4.43M0.00%––
Man Group plc110,275$4.17M0.02%––
Sivik Global Healthcare LLC110,000$4.16M1.52%––
Nisa Investment Advisors, LLC103,179$3.90M0.02%––
Alliancebernstein L.P.100,535$3.80M0.00%––
Pentwater Capital Management LP100,000$3.78M0.04%––
Victory Capital Management Inc98,888$3.74M0.00%––
Credit Suisse AG92,026$3.48M0.00%––
Penn Capital Management Co Inc88,632$3.35M0.35%––
Public Employees Retirement System of Ohio85,474$3.23M0.01%––
State of New Jersey Common Pension Fund D82,715$3.13M0.01%––
Prudential Financial Inc75,070$2.84M0.00%––
Mitsubishi UFJ Trust & Banking Corp68,023$2.57M0.01%––
Weiss Multi-Strategy Advisers LLC65,000$2.46M0.06%––
Natixis64,708$2.45M0.01%––
Woodline Partners LP60,446$2.29M0.05%––
MUFG Securities EMEA plc60,000$2.27M0.02%––
Asset Management One Co.,Ltd.59,472$2.25M0.01%––
Treasurer of the State of North Carolina58,615$2.22M0.01%––
Boothbay Fund Management, LLC55,312$2.09M0.11%––
Bullseye Asset Management LLC53,153$2.01M0.75%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund51,100$1.93M0.02%––
Voya Investment Management LLC49,413$1.87M0.00%––