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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
First Horizon Corp8$00.00%––
Massmutual Trust Co FSB12$00.00%––
Twin Tree Management, LP6$00.00%––
Valeo Financial Advisors, LLC8$00.00%––
Quadrant Capital Group LLC28$1.00K0.00%––
Berman Capital Advisors, LLC30$1.00K0.00%––
Global Retirement Partners, LLC37$1.00K0.00%––
Lindbrook Capital, LLC32$1.00K0.00%––
Howe & Rusling Inc46$2.00K0.00%––
HM Payson & Co66$2.00K0.00%––
Signaturefd, LLC60$2.00K0.00%––
Spire Wealth Management52$2.00K0.00%––
North Star Investment Management Corp.90$3.00K0.00%––
State of Wyoming100$4.00K0.01%––
Goodwin Investment Advisory125$5.00K0.01%––
FMR LLC166$6.00K0.00%––
First Horizon Advisors, Inc.162$6.00K0.00%––
Glassman Wealth Services197$7.00K0.00%––
Tower Research Capital LLC (TRC)202$8.00K0.00%––
Stephens Inc227$9.00K0.00%––
Harvest Fund Management Co., Ltd409$15.0K0.00%––
The PNC Financial Services Group, Inc.496$18.0K0.00%––
Parallax Volatility Advisers, L.P.561$21.0K0.00%––
Advisor Group Holdings, Inc.751$29.0K0.00%––
Eaton Vance Management782$30.0K0.00%––
Allred Capital Management, LLC1,082$40.9K0.02%––
Shell Asset Management Co1,142$43.0K0.00%––
FORA Capital, LLC1,391$53.0K0.02%––
First Quadrant L P1,481$56.0K0.01%––
Federation des caisses Desjardins du Quebec1,606$60.8K0.00%––
American International Group, Inc.3,327$126.0K0.00%––
Seeyond4,207$159.0K0.02%––
Maven Securities LTD5,000$189.0K0.02%––
Paloma Partners Management Co5,400$204.0K0.01%––
IBM Retirement Fund5,410$205.0K0.01%––
CIBC World Markets Inc.5,447$206.0K0.00%––
Versor Investments LP5,500$208.0K0.01%––
Moloney Securities Asset Management, LLC5,500$208.0K0.04%––
DekaBank Deutsche Girozentrale5,865$236.0K0.00%––
Daiwa Securities Group Inc.6,337$240.0K0.00%––
Comerica Bank5,308$245.0K0.00%––
Jump Financial, LLC6,720$255.0K0.02%––
Sumitomo Mitsui DS Asset Management Company, Ltd6,929$262.0K0.01%––
Prudential PLC7,000$265.0K0.00%––
Nomura Holdings Inc7,000$265.0K0.00%––
Nordea Investment Management AB7,115$270.0K0.00%––
Mirabella Financial Services LLP7,158$271.0K0.08%––
Gsa Capital Partners LLP7,200$272.0K0.05%––
Skandinaviska Enskilda Banken AB (publ)7,500$284.0K0.00%––
AQR Capital Management LLC7,727$292.0K0.00%––
Sciencast Management LP7,769$297.0K0.06%––
Caisse de Depot Et Placement du Quebec7,865$298.0K0.00%––
Oppenheimer Asset Management Inc.7,905$299.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG8,200$310.0K0.01%––
Susquehanna International Group, LLP8,555$324.0K0.00%––
PEAK6 Investments LLC8,946$339.0K0.01%––
US Bancorp9,593$363.0K0.00%––
Metropolitan Life Insurance Co10,325$390.7K0.01%––
DnB Asset Management AS10,931$413.6K0.00%––
Russell Investments Group, Ltd.11,205$422.0K0.00%––
Quantitative Systematic Strategies LLC11,297$427.0K0.07%––
IFM Investors Pty Ltd11,470$434.0K0.01%––
Illinois Municipal Retirement Fund12,357$468.0K0.02%––
APG Asset Management N.V.14,896$480.0K0.00%––
Algert Global LLC12,701$481.0K0.15%––
Maryland State Retirement & Pension System12,700$481.0K0.02%––
CIBC Asset Management Inc12,938$490.0K0.00%––
Seven Eight Capital, LP15,266$522.0K0.12%––
New York Life Investments Alternatives13,800$522.0K0.36%––
Xponance, Inc.14,115$534.0K0.01%––
KBC Group NV14,256$539.0K0.00%––
Nissay Asset Management Corp14,748$558.0K0.01%––
Millennium Management LLC15,115$572.0K0.00%––
Stifel Financial Corp15,266$578.0K0.00%––
Oregon Public Employees Retirement Fund15,828$599.0K0.01%––
AMP Capital Investors Ltd16,473$623.0K0.00%––
Toronto Dominion Bank16,541$626.0K0.00%––
Principal Financial Group Inc16,699$632.0K0.00%––
Panagora Asset Management Inc18,307$693.0K0.00%––
Northeast Financial Consultants Inc18,500$700.0K0.05%––
Caption Management, LLC18,583$703.0K0.09%––
Public Employees Retirement Association of Colorado18,763$710.0K0.00%––
Profund Advisors LLC19,131$724.0K0.03%––
Teacher Retirement System of Texas19,518$739.0K0.00%––
Jefferies Group LLC19,894$752.8K0.02%––
BW Gestao de Investimentos Ltda.20,000$756.8K0.22%––
Gulf International Bank (UK) Ltd20,243$765.0K0.01%––
British Columbia Investment Management Corp20,252$766.0K0.01%––
Cubist Systematic Strategies, LLC20,548$778.0K0.01%––
Bank of Montreal20,798$787.0K0.00%––
Handelsbanken Fonder AB20,900$791.0K0.00%––
Westpac Banking Corp21,022$795.5K0.01%––
SEI Investments Co21,175$801.0K0.00%––
Nomura Asset Management Co Ltd21,200$802.2K0.01%––
Royal Bank of Canada21,337$808.0K0.00%––
HRT Financial LP21,469$812.0K0.01%––
DuPont Capital Management Corp22,406$848.0K0.02%––
Dimensional Fund Advisors LP25,704$973.0K0.00%––
Old Mission Capital LLC25,971$983.0K0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27,349$1.03M0.01%––