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, Q4 2021
Institutional positions in PPD, Inc. as of Dec 31, 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
PPD is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −239 vs. Q3 2021
- Shares held
- 0
- −326.6M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$15.3B (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 239
- 0 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PPD, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 0 | $0 | 0.00% | −77,118,535−100.0% | Sold out |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −55,722,733−100.0% | Sold out |
| H&F Corporate Investors VIII, Ltd. | 0 | $0 | 0.00% | −55,722,731−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,865,110−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,982,265−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,640,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,733,668−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,925,113−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −5,046,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,411,394−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,668,829−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,655,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,594,808−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,578,360−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,079,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −2,800,259−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,725,038−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,172,818−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,105,470−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,055,211−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,877,559−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,833,772−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,803,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,769,507−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,478,307−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,471,760−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,294,138−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,264,700−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,246,175−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,199,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −922,900−100.0% | Sold out |
| FPR Partners LLC | 0 | $0 | 0.00% | −859,273−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −848,338−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −838,165−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −821,990−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −774,800−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −739,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −687,876−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −674,268−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −669,870−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −660,171−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −652,242−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −626,382−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −625,096−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −580,099−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −568,209−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −557,950−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −554,268−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −555,748−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −496,096−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −489,929−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −489,736−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −486,126−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −474,807−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −461,673−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −442,348−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −423,163−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −416,727−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −409,337−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −404,505−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −379,649−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −366,268−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −364,555−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −348,747−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −340,672−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −338,501−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −321,766−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −313,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −260,117−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −259,422−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −258,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −253,378−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −247,594−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −236,956−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −218,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −211,061−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −206,999−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −197,062−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −181,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −181,375−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −178,700−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −171,234−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −163,100−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −161,812−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −157,421−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −156,682−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −153,960−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −149,983−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −137,969−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −126,181−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −122,164−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −121,469−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −106,910−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −103,644−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −99,495−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −97,401−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −97,012−100.0% | Sold out |