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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 564,912 | $26.0M | 0.01% | −73,166−11.5% | Reduced |
| Alliancebernstein L.P. | 599,359 | $27.6M | 0.01% | +498,824+496.2% | Added |
| Samson Rock Capital LLP | 625,088 | $28.8M | 5.68% | +625,088 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 640,737 | $29.5M | 0.07% | +640,737 | New |
| Bank of America Corp | 658,282 | $30.3M | 0.00% | +251,009+61.6% | Added |
| Rock Springs Capital Management LP | 675,000 | $31.1M | 0.62% | 00.0% | Unchanged |
| Man Group plc | 702,768 | $32.4M | 0.11% | +592,493+537.3% | Added |
| CNH Partners LLC | 730,272 | $33.7M | 0.95% | +730,272 | New |
| JPMorgan Chase & Co | 744,805 | $34.3M | 0.00% | +712,713+2,220.8% | Added |
| Deutsche Bank AG | 772,184 | $35.6M | 0.02% | +105,157+15.8% | Added |
| Melqart Asset Management (UK) Ltd | 777,800 | $35.8M | 1.61% | +777,800 | New |
| Picton Mahoney Asset Management | 800,000 | $36.9M | 1.33% | +800,000 | New |
| Northern Trust Corp | 805,006 | $37.1M | 0.01% | −71,743−8.2% | Reduced |
| FPR Partners LLC | 859,273 | $39.6M | 1.02% | −5,411,620−86.3% | Reduced |
| Nuveen Asset Management, LLC | 883,465 | $40.7M | 0.01% | +57,184+6.9% | Added |
| Two Sigma Advisers, LP | 894,800 | $41.2M | 0.11% | +706,800+376.0% | Added |
| Citigroup Inc | 967,529 | $44.6M | 0.04% | +850,570+727.2% | Added |
| Renaissance Technologies LLC | 993,100 | $45.8M | 0.06% | +993,100 | New |
| Hudson Bay Capital Management LP | 1,047,685 | $48.3M | 0.61% | +1,047,685 | New |
| First Trust Advisors LP | 1,074,709 | $49.5M | 0.05% | +538,105+100.3% | Added |
| Morgan Stanley | 1,079,031 | $49.7M | 0.01% | +176,990+19.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,284,025 | $59.2M | 0.07% | +886,337+222.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,459,846 | $67.3M | 0.34% | +1,459,846 | New |
| Carlson Capital L P | 1,471,022 | $67.8M | 3.27% | +1,471,022 | New |
| Water Island Capital LLC | 1,693,500 | $78.1M | 4.13% | +1,693,500 | New |
| Geode Capital Management, LLC | 1,733,971 | $79.8M | 0.01% | +30,499+1.8% | Added |
| Ci Investments Inc. | 1,860,025 | $85.7M | 0.31% | +10,943+0.6% | Added |
| Natixis | 1,927,014 | $88.8M | 0.39% | +1,862,306+2,878.0% | Added |
| Versor Investments LP | 1,973,937 | $91.0M | 3.20% | +1,968,437+35,789.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,089,105 | $96.3M | 1.74% | +2,089,105 | New |
| Norges Bank | 2,105,470 | $97.0M | 0.02% | +857,055+68.7% | Added |
| Bank of Nova Scotia | 2,447,600 | $112.8M | 0.21% | +2,447,600 | New |
| Tudor Investment Corp Et Al | 2,502,132 | $115.3M | 2.35% | +2,502,132 | New |
| State Street Corp | 2,780,618 | $128.2M | 0.01% | +147,662+5.6% | Added |
| Westchester Capital Management, LLC | 3,052,697 | $140.7M | 3.58% | +3,052,697 | New |
| Magnetar Financial LLC | 3,273,079 | $150.9M | 1.53% | +2,974,077+994.7% | Added |
| Alpine Associates Management Inc. | 3,521,100 | $162.3M | 4.45% | +3,521,100 | New |
| FIL Ltd | 4,005,500 | $184.6M | 0.20% | +4,005,500 | New |
| Goldman Sachs Group Inc | 4,918,212 | $226.7M | 0.06% | +4,324,459+728.3% | Added |
| Millennium Management LLC | 4,963,431 | $228.8M | 0.29% | +4,948,316+32,737.8% | Added |
| Price T Rowe Associates Inc | 6,239,515 | $287.6M | 0.03% | −7,861,274−55.8% | Reduced |
| BlackRock Inc. | 8,297,301 | $382.4M | 0.01% | −5,893,374−41.5% | Reduced |
| Vanguard Group Inc | 10,668,217 | $491.7M | 0.01% | −308,723−2.8% | Reduced |
| Pentwater Capital Management LP | 12,220,000 | $563.2M | 5.78% | +12,120,000+12,120.0% | Added |
| UBS Oconnor LLC | 14,271,048 | $657.8M | 5.88% | +14,271,048 | New |
| Carlyle Group Inc. | 55,722,733 | $2.57B | 17.38% | 00.0% | Unchanged |
| H&F Corporate Investors VIII, Ltd. | 55,722,731 | $2.57B | 55.59% | 00.0% | Unchanged |
| H&F Corporate Investors VII, Ltd. | 77,118,535 | $3.55B | 100.00% | 00.0% | Unchanged |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −5,415,524−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,886,114−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,654,052−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,632,097−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,564,010−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,397,656−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,096,492−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,016,248−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −909,843−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −852,525−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −432,380−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −297,700−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −296,864−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −262,743−100.0% | Sold out |
| Greenstone Partners & Co., LLC | 0 | $0 | 0.00% | −261,400−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −248,553−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −218,446−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −193,938−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −175,282−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −136,460−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −88,632−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −60,446−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −53,153−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −46,832−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −32,976−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −25,971−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,175−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,798−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,583−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,266−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,905−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,769−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |