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, Q2 2021
Institutional positions in PPD, Inc. as of Jun 30, 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
- 248
- +30 vs. Q1 2021
- Shares held
- 325.3M
- +18.9M (+6.2%) vs. Q1 2021
- Total value
- $15.0B
- +$3.40B (+29.3%) vs. Q1 2021
- New holders
- 89
- 72 more added
- Sold out
- 59
- 62 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 243 | $15.3B |
| Q2 2021 | 248 | $15.0B |
| Q1 2021 | 219 | $11.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PPD, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 30 | $1.00K | 0.00% | −60−66.7% | Reduced |
| Quadrant Capital Group LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| HM Payson & Co | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 70 | $3.00K | 0.00% | +58+483.3% | Added |
| Bellwether Advisors, LLC | 86 | $3.00K | 0.00% | +86 | New |
| Advisor Group Holdings, Inc. | 107 | $4.00K | 0.00% | −644−85.8% | Reduced |
| Stephens Inc | 146 | $7.00K | 0.00% | −81−35.7% | Reduced |
| Glassman Wealth Services | 152 | $7.00K | 0.00% | −45−22.8% | Reduced |
| FMR LLC | 232 | $11.0K | 0.00% | +66+39.8% | Added |
| Harvest Fund Management Co., Ltd | 409 | $18.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 500 | $23.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 524 | $25.0K | 0.00% | +322+159.4% | Added |
| Shell Asset Management Co | 723 | $33.0K | 0.00% | −419−36.7% | Reduced |
| The PNC Financial Services Group, Inc. | 878 | $40.0K | 0.00% | +382+77.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,274 | $59.0K | 0.00% | +1,274 | New |
| Federation des caisses Desjardins du Quebec | 1,606 | $73.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,568 | $118.0K | 0.00% | −759−22.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,598 | $120.0K | 0.00% | +2,598 | New |
| Dark Forest Capital Management LP | 3,000 | $138.0K | 0.06% | +3,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $147.0K | 0.01% | +3,200 | New |
| Captrust Financial Advisors | 3,201 | $148.0K | 0.00% | +3,201 | New |
| Asahi Life Asset Management Co., Ltd. | 3,600 | $166.0K | 0.02% | +3,600 | New |
| Storebrand Asset Management AS | 3,699 | $170.5K | 0.00% | +3,699 | New |
| Group One Trading, L.P. | 4,002 | $184.0K | 0.00% | +4,002 | New |
| E. Ohman J:or Asset Management AB | 4,000 | $184.4K | 0.01% | +4,000 | New |
| Seeyond | 4,226 | $194.0K | 0.02% | +19+0.5% | Added |
| Nisa Investment Advisors, LLC | 4,310 | $199.0K | 0.00% | −98,869−95.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 4,350 | $200.0K | 0.01% | −267,700−98.4% | Reduced |
| IBM Retirement Fund | 4,486 | $207.0K | 0.02% | −924−17.1% | Reduced |
| Comerica Bank | 4,551 | $209.0K | 0.00% | −757−14.3% | Reduced |
| Raymond James & Associates | 4,855 | $224.0K | 0.00% | −174,025−97.3% | Reduced |
| Franklin Resources Inc | 4,889 | $225.0K | 0.00% | +4,889 | New |
| Manufacturers Life Insurance Company, The | 5,729 | $264.0K | 0.00% | −32,182−84.9% | Reduced |
| Pallas Capital Advisors LLC | 5,989 | $275.0K | 0.04% | +5,989 | New |
| Quantitative Systematic Strategies LLC | 5,998 | $276.0K | 0.10% | −5,299−46.9% | Reduced |
| Humankind Investments LLC | 5,990 | $276.0K | 0.13% | +5,990 | New |
| Paloma Partners Management Co | 6,136 | $282.0K | 0.01% | +736+13.6% | Added |
| Daiwa Securities Group Inc. | 6,337 | $292.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,350 | $293.0K | 0.00% | −68,720−91.5% | Reduced |
| Caxton Associates LP | 6,363 | $293.0K | 0.04% | +6,363 | New |
| Vivaldi Asset Management, LLC | 6,431 | $297.0K | 0.04% | +6,431 | New |
| Metropolitan Life Insurance Co | 6,495 | $299.4K | 0.00% | −3,830−37.1% | Reduced |
| Bridgefront Capital, LLC | 6,518 | $300.0K | 0.11% | +6,518 | New |
| Blueshift Asset Management, LLC | 6,821 | $314.0K | 0.02% | +6,821 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,876 | $316.0K | 0.01% | −53−0.8% | Reduced |
| Nordea Investment Management AB | 7,115 | $328.0K | 0.00% | 00.0% | Unchanged |
| McDonald Capital Investors Inc | 7,600 | $350.0K | 0.03% | +7,600 | New |
| Cutler Group LP | 8,012 | $369.0K | 0.03% | +8,012 | New |
| Cubist Systematic Strategies, LLC | 8,208 | $378.0K | 0.00% | −12,340−60.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 8,200 | $378.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,357 | $384.0K | 0.00% | −2,848−25.4% | Reduced |
| APG Asset Management N.V. | 9,896 | $385.0K | 0.00% | −5,000−33.6% | Reduced |
| Xponance, Inc. | 8,858 | $408.0K | 0.01% | −5,257−37.2% | Reduced |
| DekaBank Deutsche Girozentrale | 9,146 | $441.0K | 0.00% | +3,281+55.9% | Added |
| BW Gestao de Investimentos Ltda. | 10,000 | $460.9K | 0.16% | −10,000−50.0% | Reduced |
| US Bancorp | 10,486 | $483.0K | 0.00% | +893+9.3% | Added |
| Aviva PLC | 10,657 | $491.0K | 0.00% | +10,657 | New |
| DnB Asset Management AS | 10,931 | $503.8K | 0.00% | 00.0% | Unchanged |
| Fort, L.P. | 12,049 | $555.0K | 0.16% | +12,049 | New |
| Illinois Municipal Retirement Fund | 12,357 | $570.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,554 | $579.0K | 0.01% | +12,554 | New |
| Maryland State Retirement & Pension System | 12,700 | $585.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,944 | $597.0K | 0.00% | +60.0% | Added |
| Nissay Asset Management Corp | 13,671 | $630.0K | 0.01% | −1,077−7.3% | Reduced |
| Simplex Trading, LLC | 14,022 | $646.0K | 0.02% | +14,022 | New |
| KBC Group NV | 14,256 | $657.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,805 | $682.0K | 0.00% | −1,894−11.3% | Reduced |
| AMP Capital Investors Ltd | 15,613 | $720.0K | 0.00% | −860−5.2% | Reduced |
| Teacher Retirement System of Texas | 16,148 | $744.0K | 0.00% | −3,370−17.3% | Reduced |
| FORA Capital, LLC | 16,143 | $744.0K | 0.14% | +14,752+1,060.5% | Added |
| Toronto Dominion Bank | 17,536 | $808.0K | 0.00% | +995+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,672 | $815.0K | 0.00% | −11,378−39.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,998 | $830.0K | 0.01% | +2,170+13.7% | Added |
| PDT Partners, LLC | 18,444 | $850.0K | 0.06% | +18,444 | New |
| Northeast Financial Consultants Inc | 18,500 | $853.0K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,580 | $856.0K | 0.03% | −551−2.9% | Reduced |
| CSS LLC | 18,566 | $856.0K | 0.05% | +18,566 | New |
| Public Employees Retirement Association of Colorado | 18,763 | $865.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,069 | $879.0K | 0.00% | +762+4.2% | Added |
| IFM Investors Pty Ltd | 19,167 | $883.0K | 0.02% | +7,697+67.1% | Added |
| Verition Fund Management LLC | 19,645 | $905.0K | 0.01% | +19,645 | New |
| Yakira Capital Management, Inc. | 19,750 | $910.0K | 0.15% | +19,750 | New |
| Gulf International Bank (UK) Ltd | 20,243 | $932.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,900 | $963.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 21,022 | $968.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,762 | $1.00M | 0.00% | +21,762 | New |
| Nomura Asset Management Co Ltd | 21,820 | $1.01M | 0.01% | +620+2.9% | Added |
| British Columbia Investment Management Corp | 22,882 | $1.05M | 0.01% | +2,630+13.0% | Added |
| STRS Ohio | 23,886 | $1.10M | 0.00% | −6,543−21.5% | Reduced |
| Macquarie Group Ltd | 24,354 | $1.12M | 0.00% | +24,354 | New |
| PEAK6 Investments LLC | 26,301 | $1.21M | 0.03% | +17,355+194.0% | Added |
| Boothbay Fund Management, LLC | 26,619 | $1.23M | 0.05% | −28,693−51.9% | Reduced |
| Dimensional Fund Advisors LP | 26,845 | $1.24M | 0.00% | +1,141+4.4% | Added |
| qPULA Trading Management LP | 27,077 | $1.25M | 2.24% | +27,077 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,349 | $1.26M | 0.01% | 00.0% | Unchanged |