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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.

Q3 2021 vs. Q2 2021

How the institutions holding PPD, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PPD: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2482243−3
Shares325.3M40.8K327.4M+2.21M (+0.7%)
Value$15.0B$1.88M$15.3B+$331.9M (+2.2%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held PPD, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PPD in Q3 2021
InstitutionSharesValue% of portfolio
HBK Investments L P3,594,808$168.2M2.45%
Omni Partners US LLC674,380$31.6M1.62%
Berry Street Capital Management LLP375,000$17.5M4.39%
Woodline Partners LP260,117$12.2M0.20%
Canada Pension Plan Investment Board218,000$10.2M0.01%
ING Groep NV163,100$7.63M0.10%
HighVista Strategies LLC74,900$3.50M2.32%
Bank of Montreal68,150$3.19M0.00%
Jump Financial, LLC63,748$2.98M0.22%
Korea Investment CORP59,100$2.77M0.01%
Angelo Gordon & Co., L.P.50,000$2.34M0.28%
Privium Fund Management (UK) Ltd50,000$2.34M2.51%
Clear Street Markets LLC45,839$2.15M0.47%
Pictet Asset Management SA38,949$1.82M0.00%
USS Investment Management Ltd27,064$1.27M0.01%
Bluefin Capital Management, LLC23,500$1.10M0.13%
State of Alaska, Department of Revenue22,145$1.04M0.01%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial16,500$772.0K0.03%
Geneos Wealth Management Inc.9,141$427.0K0.02%
AQR Capital Management LLC8,248$386.0K0.00%
Glazer Capital, LLC6,722$315.0K0.01%
Toroso Investments, LLC4,593$215.0K0.01%
Sphinx Trading, LP4,000$187.0K0.25%
PenderFund Capital Management Ltd.670$40.0K0.01%
Parallel Advisors, LLC278$13.0K0.00%
Equitec Proprietary Markets, LLC200$9.00K0.00%
Bell Investment Advisors, Inc120$6.00K0.00%
Carroll Financial Associates, Inc.115$5.00K0.00%

Sold out (31)

Institutions that held PPD, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (2)

Institutions that held PPD, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PPD in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd40,835$1.88M
First Horizon Corp8$0