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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.

Q2 2021 vs. Q1 2021

How the institutions holding PPD, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PPD: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2191248+30
Shares306.4M44.4K325.3M+18.9M (+6.2%)
Value$11.6B$1.68M$15.0B+$3.40B (+29.3%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held PPD, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PPD in Q2 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC14,271,048$657.8M5.88%
FIL Ltd4,005,500$184.6M0.20%
Alpine Associates Management Inc.3,521,100$162.3M4.45%
Westchester Capital Management, LLC3,052,697$140.7M3.58%
Tudor Investment Corp Et Al2,502,132$115.3M2.35%
Bank of Nova Scotia2,447,600$112.8M0.21%
Soros Fund Management LLCSuperinvestorSoros Fund Management2,089,105$96.3M1.74%
Water Island Capital LLC1,693,500$78.1M4.13%
Carlson Capital L P1,471,022$67.8M3.27%
Grantham, Mayo, Van Otterloo & Co. LLC1,459,846$67.3M0.34%
Hudson Bay Capital Management LP1,047,685$48.3M0.61%
Renaissance Technologies LLC993,100$45.8M0.06%
Picton Mahoney Asset Management800,000$36.9M1.33%
Melqart Asset Management (UK) Ltd777,800$35.8M1.61%
CNH Partners LLC730,272$33.7M0.95%
Healthcare of Ontario Pension Plan Trust Fund640,737$29.5M0.07%
Samson Rock Capital LLP625,088$28.8M5.68%
IndexIQ Advisors LLC559,600$25.8M0.87%
Candriam Luxembourg S.C.A.396,971$18.3M0.13%
Capitolis Advisors LLC321,766$14.8M0.17%
Gabelli & Co Investment Advisers, Inc.316,053$14.6M1.68%
Capstone Investment Advisors, LLC303,611$14.0M0.33%
CQS (US), LLC276,280$12.7M0.78%
LMR Partners LLP260,000$12.0M0.18%
Janus Henderson Group PLC216,509$9.98M0.00%
Balyasny Asset Management LLC213,613$9.85M0.05%
Centiva Capital, LP188,888$8.71M0.68%
Alberta Investment Management Corp174,000$8.02M0.07%
Gardner Lewis Asset Management L P171,234$7.89M1.30%
Crabel Capital Management, LLC161,812$7.46M1.53%
Vestcor Inc159,856$7.37M0.25%
Prelude Capital Management, LLC149,611$6.90M0.38%
Public Sector Pension Investment Board144,000$6.64M0.04%
Alpine Global Management, LLC135,000$6.22M0.85%
Citadel Advisors LLC129,736$5.98M0.01%
K2 Principal Fund, L.P.127,469$5.88M0.66%
Dynamic Technology Lab Private Ltd104,214$4.80M0.48%
Wolverine Asset Management LLC99,473$4.58M0.04%
Walleye Capital LLC87,500$4.03M0.15%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main84,400$3.89M0.01%
Kellner Capital, LLC76,200$3.51M1.08%
Mn Services Vermogensbeheer B.V.89,800$3.49M0.03%
BCK Capital Management LP71,000$3.27M1.64%
Qube Research & Technologies Ltd65,035$3.00M0.04%
Havens Advisors LLC61,000$2.81M2.23%
Odey Asset Management Group Ltd60,764$2.80M0.63%
BTG Pactual Global Asset Management Ltd60,200$2.77M1.24%
S. Muoio & Co. LLC60,000$2.77M2.34%
Amundi59,556$2.75M0.00%
Mint Tower Capital Management B.V.58,050$2.68M0.28%
Calamos Advisors LLC54,062$2.49M0.01%
Gamco Investors, Inc. Et Al50,624$2.33M0.02%
Lombard Odier Asset Management (USA) Corp45,000$2.07M0.39%
Winton Group Ltd44,472$2.05M0.11%
Keebeck Alpha, LP43,108$1.99M0.69%
Squarepoint Ops LLC42,759$1.97M0.01%
Guggenheim Capital LLC31,208$1.44M0.01%
qPULA Trading Management LP27,077$1.25M2.24%
Macquarie Group Ltd24,354$1.12M0.00%
HighTower Advisors, LLC21,762$1.00M0.00%
Yakira Capital Management, Inc.19,750$910.0K0.15%
Verition Fund Management LLC19,645$905.0K0.01%
CSS LLC18,566$856.0K0.05%
PDT Partners, LLC18,444$850.0K0.06%
Simplex Trading, LLC14,022$646.0K0.02%
ExodusPoint Capital Management, LP12,554$579.0K0.01%
Fort, L.P.12,049$555.0K0.16%
Aviva PLC10,657$491.0K0.00%
Cutler Group LP8,012$369.0K0.03%
McDonald Capital Investors Inc7,600$350.0K0.03%
Blueshift Asset Management, LLC6,821$314.0K0.02%
Bridgefront Capital, LLC6,518$300.0K0.11%
Vivaldi Asset Management, LLC6,431$297.0K0.04%
Caxton Associates LP6,363$293.0K0.04%
Humankind Investments LLC5,990$276.0K0.13%
Pallas Capital Advisors LLC5,989$275.0K0.04%
Franklin Resources Inc4,889$225.0K0.00%
E. Ohman J:or Asset Management AB4,000$184.4K0.01%
Group One Trading, L.P.4,002$184.0K0.00%
Storebrand Asset Management AS3,699$170.5K0.00%
Asahi Life Asset Management Co., Ltd.3,600$166.0K0.02%
Captrust Financial Advisors3,201$148.0K0.00%
Livforsakringsbolaget Skandia, Omsesidigt3,200$147.0K0.01%
Dark Forest Capital Management LP3,000$138.0K0.06%
Maverick Capital LtdSuperinvestorMaverick Capital2,598$120.0K0.00%
O'Shaughnessy Asset Management, LLC1,274$59.0K0.00%
Itau Unibanco Holding S.A.500$23.0K0.00%
Bellwether Advisors, LLC86$3.00K0.00%
Ellevest, Inc.24$1.00K0.00%

Sold out (59)

Institutions that held PPD, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PPD in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners5,415,524$204.9M
Jennison Associates LLC2,886,114$109.2M
Schroder Investment Management Group1,654,052$62.6M
Capital World Investors1,632,097$61.8M
Holocene Advisors, LP1,564,010$59.2M
Eagle Asset Management Inc1,397,656$53.5M
PFM Health Sciences, LP1,096,492$41.5M
Clearbridge Investments, LLC1,016,248$38.5M
Park West Asset Management LLC909,843$34.4M
Sectoral Asset Management Inc852,525$32.3M
Alyeska Investment Group, L.P.432,380$16.4M
Polar Capital Holdings Plc320,000$12.1M
Islet Management, LP297,700$11.3M
Jacobs Levy Equity Management, Inc296,864$11.2M
Ghisallo Capital Management LLC262,743$9.94M
Greenstone Partners & Co., LLC261,400$9.89M
Mackay Shields LLC248,553$9.41M
Glenview Capital Management, LLC218,446$8.27M
LGT Capital Partners Ltd.200,000$7.57M
Federated Hermes, Inc.193,938$7.34M
Cinctive Capital Management LP175,282$6.63M
ClariVest Asset Management LLC136,460$5.16M
Sivik Global Healthcare LLC110,000$4.16M
Penn Capital Management Co Inc88,632$3.35M
Woodline Partners LP60,446$2.29M
Bullseye Asset Management LLC53,153$2.01M
Raymond James Financial Services Advisors, Inc.46,832$1.77M
Worldquant Millennium Advisors LLC32,976$1.25M
Old Mission Capital LLC25,971$983.0K
SEI Investments Co21,175$801.0K
Bank of Montreal20,798$787.0K
Caption Management, LLC18,583$703.0K
Stifel Financial Corp15,266$578.0K
New York Life Investments Alternatives13,800$522.0K
Algert Global LLC12,701$481.0K
Oppenheimer Asset Management Inc.7,905$299.0K
Caisse de Depot Et Placement du Quebec7,865$298.0K
Sciencast Management LP7,769$297.0K
AQR Capital Management LLC7,727$292.0K
Gsa Capital Partners LLP7,200$272.0K
Mirabella Financial Services LLP7,158$271.0K
Prudential PLC7,000$265.0K
Nomura Holdings Inc7,000$265.0K
Jump Financial, LLC6,720$255.0K
Moloney Securities Asset Management, LLC5,500$208.0K
CIBC World Markets Inc.5,447$206.0K
Maven Securities LTD5,000$189.0K
First Quadrant L P1,481$56.0K
Allred Capital Management, LLC1,082$40.9K
Eaton Vance Management782$30.0K
Parallax Volatility Advisers, L.P.561$21.0K
First Horizon Advisors, Inc.162$6.00K
Goodwin Investment Advisory125$5.00K
State of Wyoming100$4.00K
Howe & Rusling Inc46$2.00K
Spire Wealth Management52$2.00K
Global Retirement Partners, LLC37$1.00K
Twin Tree Management, LP6$0
Valeo Financial Advisors, LLC8$0

Not filed for Q2 2021 yet (1)

Institutions that held PPD, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PPD in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.44,407$1.68M