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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
SG Americas Securities, LLC28,015$1.06M0.01%––
Amalgamated Bank28,059$1.06M0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,050$1.10M0.01%––
STRS Ohio30,429$1.15M0.00%––
Utah Retirement Systems30,600$1.16M0.02%––
JPMorgan Chase & Co32,092$1.21M0.00%––
Worldquant Millennium Advisors LLC32,976$1.25M0.03%––
Pictet Asset Management Ltd33,061$1.25M0.00%––
Great West Life Assurance Co33,918$1.27M0.00%––
Arizona State Retirement System35,285$1.33M0.01%––
Ameriprise Financial Inc35,991$1.36M0.00%––
Manufacturers Life Insurance Company, The37,911$1.44M0.00%––
Allianz Asset Management GmbH39,290$1.49M0.00%––
Parametric Portfolio Associates LLC40,777$1.54M0.00%––
Susquehanna Fundamental Investments, LLC41,638$1.58M0.03%––
Andra AP-fonden43,700$1.65M0.04%––
Amundi Asset Management US, Inc.44,407$1.68M0.00%––
Raymond James Financial Services Advisors, Inc.46,832$1.77M0.00%––
Ergoteles LLC48,227$1.82M0.06%––
Voya Investment Management LLC49,413$1.87M0.00%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund51,100$1.93M0.02%––
Bullseye Asset Management LLC53,153$2.01M0.75%––
Boothbay Fund Management, LLC55,312$2.09M0.11%––
Treasurer of the State of North Carolina58,615$2.22M0.01%––
Asset Management One Co.,Ltd.59,472$2.25M0.01%––
MUFG Securities EMEA plc60,000$2.27M0.02%––
Woodline Partners LP60,446$2.29M0.05%––
Natixis64,708$2.45M0.01%––
Weiss Multi-Strategy Advisers LLC65,000$2.46M0.06%––
Mitsubishi UFJ Trust & Banking Corp68,023$2.57M0.01%––
Prudential Financial Inc75,070$2.84M0.00%––
State of New Jersey Common Pension Fund D82,715$3.13M0.01%––
Public Employees Retirement System of Ohio85,474$3.23M0.01%––
Penn Capital Management Co Inc88,632$3.35M0.35%––
Credit Suisse AG92,026$3.48M0.00%––
Victory Capital Management Inc98,888$3.74M0.00%––
Pentwater Capital Management LP100,000$3.78M0.04%––
Alliancebernstein L.P.100,535$3.80M0.00%––
Nisa Investment Advisors, LLC103,179$3.90M0.02%––
Sivik Global Healthcare LLC110,000$4.16M1.52%––
Man Group plc110,275$4.17M0.02%––
Citigroup Inc116,959$4.43M0.00%––
NN Investment Partners Holdings N.V.118,000$4.46M0.03%––
Two Sigma Investments, LP132,924$5.03M0.02%––
Gabelli Funds LLC133,045$5.03M0.03%––
ClariVest Asset Management LLC136,460$5.16M0.18%––
Wells Fargo & Company141,326$5.35M0.00%––
State Board of Administration of Florida Retirement System153,735$5.82M0.01%––
Voloridge Investment Management, LLC156,958$5.94M0.04%––
Rhumbline Advisers160,444$6.07M0.01%––
Schonfeld Strategic Advisors LLC171,817$6.50M0.09%––
Cinctive Capital Management LP175,282$6.63M0.42%––
Raymond James & Associates178,880$6.77M0.01%––
New York State Common Retirement Fund184,560$6.98M0.01%––
Two Sigma Advisers, LP188,000$7.11M0.02%––
UBS Group AG188,742$7.14M0.00%––
Federated Hermes, Inc.193,938$7.34M0.01%––
LGT Capital Partners Ltd.200,000$7.57M0.25%––
Marshall Wace, LLP216,600$8.20M0.04%––
Glenview Capital Management, LLC218,446$8.27M0.14%––
Renaissance Capital LLC222,186$8.41M1.25%––
Mackay Shields LLC248,553$9.41M0.07%––
Greenstone Partners & Co., LLC261,400$9.89M8.34%––
Ghisallo Capital Management LLC262,743$9.94M0.64%––
Grandeur Peak Global Advisors, LLC272,050$10.3M0.56%––
State of Wisconsin Investment Board289,676$11.0M0.02%––
Jacobs Levy Equity Management, Inc296,864$11.2M0.09%––
Islet Management, LP297,700$11.3M0.57%––
Magnetar Financial LLC299,002$11.3M0.11%––
Charles Schwab Investment Management Inc306,903$11.6M0.00%––
HSBC Holdings PLC309,062$11.7M0.02%––
California State Teachers Retirement System311,513$11.8M0.02%––
Polar Capital Holdings Plc320,000$12.1M0.08%––
Legal & General Group Plc336,940$12.8M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.364,977$13.8M0.01%––
California Public Employees Retirement System378,819$14.3M0.01%––
Arrowstreet Capital, Limited Partnership397,688$15.0M0.02%––
Laurion Capital Management LP400,100$15.1M0.21%––
Bank of America Corp407,273$15.4M0.00%––
Alyeska Investment Group, L.P.432,380$16.4M0.21%––
Swiss National Bank469,400$17.8M0.01%––
TD Asset Management Inc508,673$19.2M0.02%––
First Trust Advisors LP536,604$20.3M0.02%––
Goldman Sachs Group Inc593,753$22.5M0.01%––
Bank of New York Mellon Corp638,078$24.1M0.00%––
Deutsche Bank AG667,027$25.2M0.01%––
Rock Springs Capital Management LP675,000$25.5M0.56%––
Stephens Investment Management Group LLC690,184$26.1M0.38%––
Invesco Ltd.788,889$29.9M0.01%––
Marshall Wace North America L.P.804,036$30.4M0.13%––
Redmile Group, LLC821,092$31.1M0.44%––
Nuveen Asset Management, LLC826,281$31.3M0.01%––
Sectoral Asset Management Inc852,525$32.3M2.45%––
Northern Trust Corp876,749$33.2M0.01%––
Morgan Stanley902,041$34.1M0.01%––
Park West Asset Management LLC909,843$34.4M1.13%––
Clearbridge Investments, LLC1,016,248$38.5M0.03%––
Neuberger Berman Group LLC1,089,142$41.1M0.04%––
PFM Health Sciences, LP1,096,492$41.5M1.45%––
Norges Bank1,248,415$47.2M0.01%––