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 |
|---|---|---|---|---|---|
| HRT Financial LP | 28,801 | $1.33M | 0.01% | +7,332+34.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,970 | $1.38M | 0.01% | +22,470+299.6% | Added |
| Utah Retirement Systems | 30,700 | $1.42M | 0.02% | +100+0.3% | Added |
| Guggenheim Capital LLC | 31,208 | $1.44M | 0.01% | +31,208 | New |
| Susquehanna Fundamental Investments, LLC | 32,398 | $1.49M | 0.03% | −9,240−22.2% | Reduced |
| Great West Life Assurance Co | 32,952 | $1.52M | 0.00% | −966−2.8% | Reduced |
| Amalgamated Bank | 34,388 | $1.58M | 0.01% | +6,329+22.6% | Added |
| Arizona State Retirement System | 34,637 | $1.60M | 0.01% | −648−1.8% | Reduced |
| Voya Investment Management LLC | 36,222 | $1.67M | 0.00% | −13,191−26.7% | Reduced |
| Pictet Asset Management Ltd | 40,835 | $1.88M | 0.00% | +7,774+23.5% | Added |
| Squarepoint Ops LLC | 42,759 | $1.97M | 0.01% | +42,759 | New |
| Keebeck Alpha, LP | 43,108 | $1.99M | 0.69% | +43,108 | New |
| Parametric Portfolio Associates LLC | 43,985 | $2.03M | 0.00% | +3,208+7.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $2.03M | 0.02% | −7,000−13.7% | Reduced |
| Winton Group Ltd | 44,472 | $2.05M | 0.11% | +44,472 | New |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $2.07M | 0.39% | +45,000 | New |
| Laurion Capital Management LP | 45,904 | $2.12M | 0.03% | −354,196−88.5% | Reduced |
| Gamco Investors, Inc. Et Al | 50,624 | $2.33M | 0.02% | +50,624 | New |
| Seven Eight Capital, LP | 53,232 | $2.45M | 0.34% | +37,966+248.7% | Added |
| Calamos Advisors LLC | 54,062 | $2.49M | 0.01% | +54,062 | New |
| Treasurer of the State of North Carolina | 55,745 | $2.57M | 0.01% | −2,870−4.9% | Reduced |
| Asset Management One Co.,Ltd. | 56,004 | $2.58M | 0.01% | −3,468−5.8% | Reduced |
| Voloridge Investment Management, LLC | 57,353 | $2.64M | 0.02% | −99,605−63.5% | Reduced |
| Mint Tower Capital Management B.V. | 58,050 | $2.68M | 0.28% | +58,050 | New |
| Amundi | 59,556 | $2.75M | 0.00% | +59,556 | New |
| S. Muoio & Co. LLC | 60,000 | $2.77M | 2.34% | +60,000 | New |
| BTG Pactual Global Asset Management Ltd | 60,200 | $2.77M | 1.24% | +60,200 | New |
| Odey Asset Management Group Ltd | 60,764 | $2.80M | 0.63% | +60,764 | New |
| Havens Advisors LLC | 61,000 | $2.81M | 2.23% | +61,000 | New |
| Schonfeld Strategic Advisors LLC | 62,900 | $2.90M | 0.03% | −108,917−63.4% | Reduced |
| Qube Research & Technologies Ltd | 65,035 | $3.00M | 0.04% | +65,035 | New |
| Mitsubishi UFJ Trust & Banking Corp | 65,668 | $3.03M | 0.01% | −2,355−3.5% | Reduced |
| BCK Capital Management LP | 71,000 | $3.27M | 1.64% | +71,000 | New |
| State of New Jersey Common Pension Fund D | 72,043 | $3.32M | 0.01% | −10,672−12.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 89,800 | $3.49M | 0.03% | +89,800 | New |
| Kellner Capital, LLC | 76,200 | $3.51M | 1.08% | +76,200 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $3.89M | 0.01% | +84,400 | New |
| Jefferies Group LLC | 85,001 | $3.92M | 0.07% | +65,107+327.3% | Added |
| DuPont Capital Management Corp | 85,000 | $3.92M | 0.09% | +62,594+279.4% | Added |
| Walleye Capital LLC | 87,500 | $4.03M | 0.15% | +87,500 | New |
| Wolverine Asset Management LLC | 99,473 | $4.58M | 0.04% | +99,473 | New |
| Ameriprise Financial Inc | 101,472 | $4.68M | 0.00% | +65,481+181.9% | Added |
| Dynamic Technology Lab Private Ltd | 104,214 | $4.80M | 0.48% | +104,214 | New |
| Victory Capital Management Inc | 111,885 | $5.16M | 0.00% | +12,997+13.1% | Added |
| Susquehanna International Group, LLP | 117,126 | $5.40M | 0.01% | +108,571+1,269.1% | Added |
| NN Investment Partners Holdings N.V. | 122,726 | $5.66M | 0.03% | +4,726+4.0% | Added |
| Stephens Investment Management Group LLC | 126,972 | $5.85M | 0.08% | −563,212−81.6% | Reduced |
| K2 Principal Fund, L.P. | 127,469 | $5.88M | 0.66% | +127,469 | New |
| Citadel Advisors LLC | 129,736 | $5.98M | 0.01% | +129,736 | New |
| Andra AP-fonden | 131,500 | $6.06M | 0.12% | +87,800+200.9% | Added |
| Alpine Global Management, LLC | 135,000 | $6.22M | 0.85% | +135,000 | New |
| Public Sector Pension Investment Board | 144,000 | $6.64M | 0.04% | +144,000 | New |
| Prelude Capital Management, LLC | 149,611 | $6.90M | 0.38% | +149,611 | New |
| State Board of Administration of Florida Retirement System | 153,960 | $7.10M | 0.01% | +225+0.1% | Added |
| Rhumbline Advisers | 154,189 | $7.11M | 0.01% | −6,255−3.9% | Reduced |
| TD Asset Management Inc | 156,614 | $7.22M | 0.01% | −352,059−69.2% | Reduced |
| Public Employees Retirement System of Ohio | 158,676 | $7.31M | 0.03% | +73,202+85.6% | Added |
| Vestcor Inc | 159,856 | $7.37M | 0.25% | +159,856 | New |
| Crabel Capital Management, LLC | 161,812 | $7.46M | 1.53% | +161,812 | New |
| Gardner Lewis Asset Management L P | 171,234 | $7.89M | 1.30% | +171,234 | New |
| Alberta Investment Management Corp | 174,000 | $8.02M | 0.07% | +174,000 | New |
| New York State Common Retirement Fund | 178,700 | $8.24M | 0.01% | −5,860−3.2% | Reduced |
| Renaissance Capital LLC | 183,334 | $8.45M | 1.34% | −38,852−17.5% | Reduced |
| Centiva Capital, LP | 188,888 | $8.71M | 0.68% | +188,888 | New |
| Wells Fargo & Company | 189,054 | $8.71M | 0.00% | +47,728+33.8% | Added |
| Gabelli Funds LLC | 193,561 | $8.92M | 0.06% | +60,516+45.5% | Added |
| Two Sigma Investments, LP | 206,500 | $9.52M | 0.03% | +73,576+55.4% | Added |
| Balyasny Asset Management LLC | 213,613 | $9.85M | 0.05% | +213,613 | New |
| Janus Henderson Group PLC | 216,509 | $9.98M | 0.00% | +216,509 | New |
| Marshall Wace North America L.P. | 223,145 | $10.3M | 0.04% | −580,891−72.2% | Reduced |
| Ergoteles LLC | 226,896 | $10.5M | 0.24% | +178,669+370.5% | Added |
| Royal Bank of Canada | 258,082 | $11.9M | 0.00% | +236,745+1,109.6% | Added |
| LMR Partners LLP | 260,000 | $12.0M | 0.18% | +260,000 | New |
| Weiss Multi-Strategy Advisers LLC | 270,009 | $12.4M | 0.28% | +205,009+315.4% | Added |
| CQS (US), LLC | 276,280 | $12.7M | 0.78% | +276,280 | New |
| Neuberger Berman Group LLC | 296,573 | $13.6M | 0.01% | −792,569−72.8% | Reduced |
| Credit Suisse AG | 295,418 | $13.6M | 0.01% | +203,392+221.0% | Added |
| California State Teachers Retirement System | 296,098 | $13.6M | 0.02% | −15,415−4.9% | Reduced |
| MUFG Securities EMEA plc | 300,000 | $13.8M | 0.15% | +240,000+400.0% | Added |
| Capstone Investment Advisors, LLC | 303,611 | $14.0M | 0.33% | +303,611 | New |
| Gabelli & Co Investment Advisers, Inc. | 316,053 | $14.6M | 1.68% | +316,053 | New |
| Capitolis Advisors LLC | 321,766 | $14.8M | 0.17% | +321,766 | New |
| Marshall Wace, LLP | 338,478 | $15.6M | 0.08% | +121,878+56.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,418 | $15.6M | 0.01% | −25,559−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 346,896 | $16.0M | 0.01% | +39,993+13.0% | Added |
| California Public Employees Retirement System | 362,554 | $16.7M | 0.01% | −16,265−4.3% | Reduced |
| Wellington Management Group LLP | 386,331 | $17.8M | 0.00% | −12,754,296−97.1% | Reduced |
| HSBC Holdings PLC | 387,841 | $17.9M | 0.02% | +78,779+25.5% | Added |
| UBS Asset Management Americas Inc | 392,723 | $18.1M | 0.01% | −5,625,201−93.5% | Reduced |
| Candriam Luxembourg S.C.A. | 396,971 | $18.3M | 0.13% | +396,971 | New |
| State of Wisconsin Investment Board | 410,155 | $18.9M | 0.04% | +120,479+41.6% | Added |
| Legal & General Group Plc | 419,150 | $19.3M | 0.01% | +82,210+24.4% | Added |
| Invesco Ltd. | 426,848 | $19.7M | 0.00% | −362,041−45.9% | Reduced |
| Redmile Group, LLC | 466,471 | $21.5M | 0.32% | −354,621−43.2% | Reduced |
| Allianz Asset Management GmbH | 479,425 | $22.1M | 0.02% | +440,135+1,120.2% | Added |
| Swiss National Bank | 500,626 | $23.1M | 0.01% | +31,226+6.7% | Added |
| SG Americas Securities, LLC | 504,578 | $23.3M | 0.12% | +476,563+1,701.1% | Added |
| Boston Partners | 529,063 | $24.4M | 0.03% | −2,907,239−84.6% | Reduced |
| UBS Group AG | 542,829 | $25.0M | 0.01% | +354,087+187.6% | Added |
| IndexIQ Advisors LLC | 559,600 | $25.8M | 0.87% | +559,600 | New |