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 |
|---|---|---|---|---|---|
| Havens Advisors LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −94,696−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −93,048−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −89,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −87,966−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −85,015−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −76,756−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −76,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −75,916−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −74,995−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,104−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −70,182−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −68,150−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −67,053−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,748−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −63,671−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −61,714−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −59,100−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −57,694−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −56,057−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −55,634−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −54,040−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −47,858−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −45,839−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −44,970−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,689−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −44,550−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −39,090−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −38,949−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −36,635−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −35,732−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −34,496−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −32,771−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −31,615−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −29,618−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −27,149−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −27,064−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −26,126−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,906−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,263−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −21,820−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,273−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −20,137−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,749−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −19,370−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,052−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −18,763−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,566−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,465−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,444−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −17,909−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −17,798−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −17,672−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −17,686−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,738−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15,824−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,344−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −14,115−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,098−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −9,333−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −7,115−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −6,827−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,371−100.0% | Sold out |