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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.

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.

Institutional holdersQ4 2021: 0 institutions
Q1 2021: 219 institutionsQ2 2021: 248 institutionsQ3 2021: 243 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $0
Q1 2021: $11.6BQ2 2021: $15.0BQ3 2021: $15.3BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PPD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021243$15.3B
Q2 2021248$15.0B
Q1 2021219$11.6B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding PPD, Inc.; share changes are against Q3 2021.

Institutions holding PPD in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.0$00.00%−6,337−100.0%Sold out
Westpac Banking Corp0$00.00%−6,307−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−6,274−100.0%Sold out
Prudential Financial Inc0$00.00%−6,075−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−5,989−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,884−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−5,729−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−5,360−100.0%Sold out
APG Asset Management N.V.0$00.00%−5,496−100.0%Sold out
Toroso Investments, LLC0$00.00%−4,593−100.0%Sold out
IBM Retirement Fund0$00.00%−4,486−100.0%Sold out
Seeyond0$00.00%−4,183−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−4,000−100.0%Sold out
Sphinx Trading, LP0$00.00%−4,000−100.0%Sold out
American International Group, Inc.0$00.00%−2,341−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−1,900−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−1,606−100.0%Sold out
US Bancorp0$00.00%−1,519−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−1,026−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−890−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−670−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−743−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−693−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−513−100.0%Sold out
Signaturefd, LLC0$00.00%−419−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−409−100.0%Sold out
Parallel Advisors, LLC0$00.00%−278−100.0%Sold out
FMR LLC0$00.00%−192−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−200−100.0%Sold out
Glassman Wealth Services0$00.00%−152−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−120−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−115−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−80−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−99−100.0%Sold out
HM Payson & Co0$00.00%−66−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−42−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−32−100.0%Sold out
Ci Investments Inc.0$00.00%−7−100.0%Sold out
Captrust Financial Advisors0$00.00%−6−100.0%Sold out
Omni Partners US LLC––––Not filed
Marshall Wace North America L.P.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Berman Capital Advisors, LLC––––Not filed