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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
Ergoteles LLC48,227$1.82M0.06%––
Raymond James Financial Services Advisors, Inc.46,832$1.77M0.00%––
Amundi Asset Management US, Inc.44,407$1.68M0.00%––
Andra AP-fonden43,700$1.65M0.04%––
Susquehanna Fundamental Investments, LLC41,638$1.58M0.03%––
Parametric Portfolio Associates LLC40,777$1.54M0.00%––
Allianz Asset Management GmbH39,290$1.49M0.00%––
Manufacturers Life Insurance Company, The37,911$1.44M0.00%––
Ameriprise Financial Inc35,991$1.36M0.00%––
Arizona State Retirement System35,285$1.33M0.01%––
Great West Life Assurance Co33,918$1.27M0.00%––
Pictet Asset Management Ltd33,061$1.25M0.00%––
Worldquant Millennium Advisors LLC32,976$1.25M0.03%––
JPMorgan Chase & Co32,092$1.21M0.00%––
Utah Retirement Systems30,600$1.16M0.02%––
STRS Ohio30,429$1.15M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,050$1.10M0.01%––
Amalgamated Bank28,059$1.06M0.04%––
SG Americas Securities, LLC28,015$1.06M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27,349$1.03M0.01%––
Old Mission Capital LLC25,971$983.0K0.06%––
Dimensional Fund Advisors LP25,704$973.0K0.00%––
DuPont Capital Management Corp22,406$848.0K0.02%––
HRT Financial LP21,469$812.0K0.01%––
Royal Bank of Canada21,337$808.0K0.00%––
Nomura Asset Management Co Ltd21,200$802.2K0.01%––
SEI Investments Co21,175$801.0K0.00%––
Westpac Banking Corp21,022$795.5K0.01%––
Handelsbanken Fonder AB20,900$791.0K0.00%––
Bank of Montreal20,798$787.0K0.00%––
Cubist Systematic Strategies, LLC20,548$778.0K0.01%––
British Columbia Investment Management Corp20,252$766.0K0.01%––
Gulf International Bank (UK) Ltd20,243$765.0K0.01%––
BW Gestao de Investimentos Ltda.20,000$756.8K0.22%––
Jefferies Group LLC19,894$752.8K0.02%––
Teacher Retirement System of Texas19,518$739.0K0.00%––
Profund Advisors LLC19,131$724.0K0.03%––
Public Employees Retirement Association of Colorado18,763$710.0K0.00%––
Caption Management, LLC18,583$703.0K0.09%––
Northeast Financial Consultants Inc18,500$700.0K0.05%––
Panagora Asset Management Inc18,307$693.0K0.00%––
Principal Financial Group Inc16,699$632.0K0.00%––
Toronto Dominion Bank16,541$626.0K0.00%––
AMP Capital Investors Ltd16,473$623.0K0.00%––
Oregon Public Employees Retirement Fund15,828$599.0K0.01%––
Stifel Financial Corp15,266$578.0K0.00%––
Millennium Management LLC15,115$572.0K0.00%––
Nissay Asset Management Corp14,748$558.0K0.01%––
KBC Group NV14,256$539.0K0.00%––
Xponance, Inc.14,115$534.0K0.01%––
Seven Eight Capital, LP15,266$522.0K0.12%––
New York Life Investments Alternatives13,800$522.0K0.36%––
CIBC Asset Management Inc12,938$490.0K0.00%––
Algert Global LLC12,701$481.0K0.15%––
Maryland State Retirement & Pension System12,700$481.0K0.02%––
APG Asset Management N.V.14,896$480.0K0.00%––
Illinois Municipal Retirement Fund12,357$468.0K0.02%––
IFM Investors Pty Ltd11,470$434.0K0.01%––
Quantitative Systematic Strategies LLC11,297$427.0K0.07%––
Russell Investments Group, Ltd.11,205$422.0K0.00%––
DnB Asset Management AS10,931$413.6K0.00%––
Metropolitan Life Insurance Co10,325$390.7K0.01%––
US Bancorp9,593$363.0K0.00%––
PEAK6 Investments LLC8,946$339.0K0.01%––
Susquehanna International Group, LLP8,555$324.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG8,200$310.0K0.01%––
Oppenheimer Asset Management Inc.7,905$299.0K0.00%––
Caisse de Depot Et Placement du Quebec7,865$298.0K0.00%––
Sciencast Management LP7,769$297.0K0.06%––
AQR Capital Management LLC7,727$292.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)7,500$284.0K0.00%––
Gsa Capital Partners LLP7,200$272.0K0.05%––
Mirabella Financial Services LLP7,158$271.0K0.08%––
Nordea Investment Management AB7,115$270.0K0.00%––
Prudential PLC7,000$265.0K0.00%––
Nomura Holdings Inc7,000$265.0K0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd6,929$262.0K0.01%––
Jump Financial, LLC6,720$255.0K0.02%––
Comerica Bank5,308$245.0K0.00%––
Daiwa Securities Group Inc.6,337$240.0K0.00%––
DekaBank Deutsche Girozentrale5,865$236.0K0.00%––
Versor Investments LP5,500$208.0K0.01%––
Moloney Securities Asset Management, LLC5,500$208.0K0.04%––
CIBC World Markets Inc.5,447$206.0K0.00%––
IBM Retirement Fund5,410$205.0K0.01%––
Paloma Partners Management Co5,400$204.0K0.01%––
Maven Securities LTD5,000$189.0K0.02%––
Seeyond4,207$159.0K0.02%––
American International Group, Inc.3,327$126.0K0.00%––
Federation des caisses Desjardins du Quebec1,606$60.8K0.00%––
First Quadrant L P1,481$56.0K0.01%––
FORA Capital, LLC1,391$53.0K0.02%––
Shell Asset Management Co1,142$43.0K0.00%––
Allred Capital Management, LLC1,082$40.9K0.02%––
Eaton Vance Management782$30.0K0.00%––
Advisor Group Holdings, Inc.751$29.0K0.00%––
Parallax Volatility Advisers, L.P.561$21.0K0.00%––
The PNC Financial Services Group, Inc.496$18.0K0.00%––
Harvest Fund Management Co., Ltd409$15.0K0.00%––
Stephens Inc227$9.00K0.00%––