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 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 127,469 | $5.88M | 0.66% | +127,469 | New |
| Stephens Investment Management Group LLC | 126,972 | $5.85M | 0.08% | −563,212−81.6% | Reduced |
| NN Investment Partners Holdings N.V. | 122,726 | $5.66M | 0.03% | +4,726+4.0% | Added |
| Susquehanna International Group, LLP | 117,126 | $5.40M | 0.01% | +108,571+1,269.1% | Added |
| Victory Capital Management Inc | 111,885 | $5.16M | 0.00% | +12,997+13.1% | Added |
| Dynamic Technology Lab Private Ltd | 104,214 | $4.80M | 0.48% | +104,214 | New |
| Ameriprise Financial Inc | 101,472 | $4.68M | 0.00% | +65,481+181.9% | Added |
| Wolverine Asset Management LLC | 99,473 | $4.58M | 0.04% | +99,473 | New |
| Walleye Capital LLC | 87,500 | $4.03M | 0.15% | +87,500 | New |
| DuPont Capital Management Corp | 85,000 | $3.92M | 0.09% | +62,594+279.4% | Added |
| Jefferies Group LLC | 85,001 | $3.92M | 0.07% | +65,107+327.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $3.89M | 0.01% | +84,400 | New |
| Kellner Capital, LLC | 76,200 | $3.51M | 1.08% | +76,200 | New |
| Mn Services Vermogensbeheer B.V. | 89,800 | $3.49M | 0.03% | +89,800 | New |
| State of New Jersey Common Pension Fund D | 72,043 | $3.32M | 0.01% | −10,672−12.9% | Reduced |
| BCK Capital Management LP | 71,000 | $3.27M | 1.64% | +71,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 65,668 | $3.03M | 0.01% | −2,355−3.5% | Reduced |
| Qube Research & Technologies Ltd | 65,035 | $3.00M | 0.04% | +65,035 | New |
| Schonfeld Strategic Advisors LLC | 62,900 | $2.90M | 0.03% | −108,917−63.4% | Reduced |
| Havens Advisors LLC | 61,000 | $2.81M | 2.23% | +61,000 | New |
| Odey Asset Management Group Ltd | 60,764 | $2.80M | 0.63% | +60,764 | New |
| BTG Pactual Global Asset Management Ltd | 60,200 | $2.77M | 1.24% | +60,200 | New |
| S. Muoio & Co. LLC | 60,000 | $2.77M | 2.34% | +60,000 | New |
| Amundi | 59,556 | $2.75M | 0.00% | +59,556 | New |
| Mint Tower Capital Management B.V. | 58,050 | $2.68M | 0.28% | +58,050 | New |
| Voloridge Investment Management, LLC | 57,353 | $2.64M | 0.02% | −99,605−63.5% | Reduced |
| Asset Management One Co.,Ltd. | 56,004 | $2.58M | 0.01% | −3,468−5.8% | Reduced |
| Treasurer of the State of North Carolina | 55,745 | $2.57M | 0.01% | −2,870−4.9% | Reduced |
| Calamos Advisors LLC | 54,062 | $2.49M | 0.01% | +54,062 | New |
| Seven Eight Capital, LP | 53,232 | $2.45M | 0.34% | +37,966+248.7% | Added |
| Gamco Investors, Inc. Et Al | 50,624 | $2.33M | 0.02% | +50,624 | New |
| Laurion Capital Management LP | 45,904 | $2.12M | 0.03% | −354,196−88.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $2.07M | 0.39% | +45,000 | New |
| Winton Group Ltd | 44,472 | $2.05M | 0.11% | +44,472 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $2.03M | 0.02% | −7,000−13.7% | Reduced |
| Parametric Portfolio Associates LLC | 43,985 | $2.03M | 0.00% | +3,208+7.9% | Added |
| Keebeck Alpha, LP | 43,108 | $1.99M | 0.69% | +43,108 | New |
| Squarepoint Ops LLC | 42,759 | $1.97M | 0.01% | +42,759 | New |
| Pictet Asset Management Ltd | 40,835 | $1.88M | 0.00% | +7,774+23.5% | Added |
| Voya Investment Management LLC | 36,222 | $1.67M | 0.00% | −13,191−26.7% | Reduced |
| Arizona State Retirement System | 34,637 | $1.60M | 0.01% | −648−1.8% | Reduced |
| Amalgamated Bank | 34,388 | $1.58M | 0.01% | +6,329+22.6% | Added |
| Great West Life Assurance Co | 32,952 | $1.52M | 0.00% | −966−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,398 | $1.49M | 0.03% | −9,240−22.2% | Reduced |
| Guggenheim Capital LLC | 31,208 | $1.44M | 0.01% | +31,208 | New |
| Utah Retirement Systems | 30,700 | $1.42M | 0.02% | +100+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,970 | $1.38M | 0.01% | +22,470+299.6% | Added |
| HRT Financial LP | 28,801 | $1.33M | 0.01% | +7,332+34.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,349 | $1.26M | 0.01% | 00.0% | Unchanged |
| qPULA Trading Management LP | 27,077 | $1.25M | 2.24% | +27,077 | New |
| Dimensional Fund Advisors LP | 26,845 | $1.24M | 0.00% | +1,141+4.4% | Added |
| Boothbay Fund Management, LLC | 26,619 | $1.23M | 0.05% | −28,693−51.9% | Reduced |
| PEAK6 Investments LLC | 26,301 | $1.21M | 0.03% | +17,355+194.0% | Added |
| Macquarie Group Ltd | 24,354 | $1.12M | 0.00% | +24,354 | New |
| STRS Ohio | 23,886 | $1.10M | 0.00% | −6,543−21.5% | Reduced |
| British Columbia Investment Management Corp | 22,882 | $1.05M | 0.01% | +2,630+13.0% | Added |
| Nomura Asset Management Co Ltd | 21,820 | $1.01M | 0.01% | +620+2.9% | Added |
| HighTower Advisors, LLC | 21,762 | $1.00M | 0.00% | +21,762 | New |
| Westpac Banking Corp | 21,022 | $968.9K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,900 | $963.0K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 20,243 | $932.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 19,750 | $910.0K | 0.15% | +19,750 | New |
| Verition Fund Management LLC | 19,645 | $905.0K | 0.01% | +19,645 | New |
| IFM Investors Pty Ltd | 19,167 | $883.0K | 0.02% | +7,697+67.1% | Added |
| Panagora Asset Management Inc | 19,069 | $879.0K | 0.00% | +762+4.2% | Added |
| Public Employees Retirement Association of Colorado | 18,763 | $865.0K | 0.00% | 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 |
| Northeast Financial Consultants Inc | 18,500 | $853.0K | 0.06% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,444 | $850.0K | 0.06% | +18,444 | New |
| Oregon Public Employees Retirement Fund | 17,998 | $830.0K | 0.01% | +2,170+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,672 | $815.0K | 0.00% | −11,378−39.2% | Reduced |
| Toronto Dominion Bank | 17,536 | $808.0K | 0.00% | +995+6.0% | Added |
| 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 |
| AMP Capital Investors Ltd | 15,613 | $720.0K | 0.00% | −860−5.2% | Reduced |
| Principal Financial Group Inc | 14,805 | $682.0K | 0.00% | −1,894−11.3% | Reduced |
| KBC Group NV | 14,256 | $657.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,022 | $646.0K | 0.02% | +14,022 | New |
| Nissay Asset Management Corp | 13,671 | $630.0K | 0.01% | −1,077−7.3% | Reduced |
| CIBC Asset Management Inc | 12,944 | $597.0K | 0.00% | +60.0% | Added |
| Maryland State Retirement & Pension System | 12,700 | $585.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,554 | $579.0K | 0.01% | +12,554 | New |
| Illinois Municipal Retirement Fund | 12,357 | $570.0K | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 12,049 | $555.0K | 0.16% | +12,049 | New |
| DnB Asset Management AS | 10,931 | $503.8K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 10,657 | $491.0K | 0.00% | +10,657 | New |
| US Bancorp | 10,486 | $483.0K | 0.00% | +893+9.3% | Added |
| BW Gestao de Investimentos Ltda. | 10,000 | $460.9K | 0.16% | −10,000−50.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,146 | $441.0K | 0.00% | +3,281+55.9% | Added |
| Xponance, Inc. | 8,858 | $408.0K | 0.01% | −5,257−37.2% | Reduced |
| APG Asset Management N.V. | 9,896 | $385.0K | 0.00% | −5,000−33.6% | Reduced |
| Russell Investments Group, Ltd. | 8,357 | $384.0K | 0.00% | −2,848−25.4% | Reduced |
| 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 |
| Cutler Group LP | 8,012 | $369.0K | 0.03% | +8,012 | New |
| McDonald Capital Investors Inc | 7,600 | $350.0K | 0.03% | +7,600 | New |
| Nordea Investment Management AB | 7,115 | $328.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,876 | $316.0K | 0.01% | −53−0.8% | Reduced |
| Blueshift Asset Management, LLC | 6,821 | $314.0K | 0.02% | +6,821 | New |