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, Q3 2021
Institutional positions in PPD, Inc. as of Sep 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
PPD is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 243
- −3 vs. Q2 2021
- Shares held
- 327.4M
- +2.21M (+0.7%) vs. Q2 2021
- Total value
- $15.3B
- +$331.9M (+2.2%) vs. Q2 2021
- New holders
- 28
- 93 more added
- Sold out
- 31
- 83 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PPD, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | −1,860,018−100.0% | Reduced |
| Captrust Financial Advisors | 6 | $0 | 0.00% | −3,195−99.8% | Reduced |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $2.00K | 0.00% | −28−40.0% | Reduced |
| Berman Capital Advisors, LLC | 58 | $2.00K | 0.00% | +28+93.3% | Added |
| HM Payson & Co | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99 | $4.00K | 0.00% | −8−7.5% | Reduced |
| Quadrant Capital Group LLC | 80 | $4.00K | 0.00% | +52+185.7% | Added |
| Carroll Financial Associates, Inc. | 115 | $5.00K | 0.00% | +115 | New |
| Bell Investment Advisors, Inc | 120 | $6.00K | 0.00% | +120 | New |
| Glassman Wealth Services | 152 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 192 | $9.00K | 0.00% | −40−17.2% | Reduced |
| Equitec Proprietary Markets, LLC | 200 | $9.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 278 | $13.0K | 0.00% | +278 | New |
| Harvest Fund Management Co., Ltd | 409 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 419 | $20.0K | 0.00% | +359+598.3% | Added |
| Itau Unibanco Holding S.A. | 513 | $24.0K | 0.00% | +13+2.6% | Added |
| Dark Forest Capital Management LP | 693 | $32.0K | 0.01% | −2,307−76.9% | Reduced |
| Tower Research Capital LLC (TRC) | 743 | $34.0K | 0.00% | +219+41.8% | Added |
| PenderFund Capital Management Ltd. | 670 | $40.0K | 0.01% | +670 | New |
| The PNC Financial Services Group, Inc. | 890 | $41.0K | 0.00% | +12+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,026 | $48.0K | 0.00% | −248−19.5% | Reduced |
| US Bancorp | 1,519 | $71.0K | 0.00% | −8,967−85.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,606 | $75.1K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $89.0K | 0.01% | −1,300−40.6% | Reduced |
| American International Group, Inc. | 2,341 | $110.0K | 0.00% | −227−8.8% | Reduced |
| Sphinx Trading, LP | 4,000 | $187.0K | 0.25% | +4,000 | New |
| E. Ohman J:or Asset Management AB | 4,000 | $187.2K | 0.01% | 00.0% | Unchanged |
| Seeyond | 4,183 | $195.0K | 0.02% | −43−1.0% | Reduced |
| IBM Retirement Fund | 4,486 | $210.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,593 | $215.0K | 0.01% | +4,593 | New |
| APG Asset Management N.V. | 5,496 | $222.0K | 0.00% | −4,400−44.5% | Reduced |
| Vivaldi Asset Management, LLC | 5,360 | $251.0K | 0.04% | −1,071−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,729 | $268.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,884 | $275.0K | 0.01% | +1,882+47.0% | Added |
| Pallas Capital Advisors LLC | 5,989 | $283.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,075 | $284.0K | 0.00% | −275−4.3% | Reduced |
| Metropolitan Life Insurance Co | 6,274 | $293.6K | 0.00% | −221−3.4% | Reduced |
| Westpac Banking Corp | 6,307 | $295.1K | 0.00% | −14,715−70.0% | Reduced |
| Daiwa Securities Group Inc. | 6,337 | $297.0K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 6,371 | $298.0K | 0.00% | −39,533−86.1% | Reduced |
| Glazer Capital, LLC | 6,722 | $315.0K | 0.01% | +6,722 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,827 | $319.0K | 0.01% | −49−0.7% | Reduced |
| Humankind Investments LLC | 7,015 | $328.0K | 0.15% | +1,025+17.1% | Added |
| Nordea Investment Management AB | 7,115 | $333.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,177 | $383.0K | 0.00% | +3,867+89.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 8,200 | $384.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,248 | $386.0K | 0.00% | +8,248 | New |
| Xponance, Inc. | 8,524 | $399.0K | 0.01% | −334−3.8% | Reduced |
| Geneos Wealth Management Inc. | 9,141 | $427.0K | 0.02% | +9,141 | New |
| Citadel Advisors LLC | 9,196 | $430.0K | 0.00% | −120,540−92.9% | Reduced |
| DekaBank Deutsche Girozentrale | 9,333 | $454.0K | 0.00% | +187+2.0% | Added |
| Susquehanna International Group, LLP | 10,044 | $470.0K | 0.00% | −107,082−91.4% | Reduced |
| DnB Asset Management AS | 10,931 | $511.5K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 10,948 | $512.3K | 0.00% | +7,249+196.0% | Added |
| Franklin Resources Inc | 12,160 | $569.0K | 0.00% | +7,271+148.7% | Added |
| Illinois Municipal Retirement Fund | 12,357 | $578.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,700 | $595.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,109 | $612.0K | 0.00% | +4,752+56.9% | Added |
| Cubist Systematic Strategies, LLC | 13,543 | $634.0K | 0.01% | +5,335+65.0% | Added |
| Simplex Trading, LLC | 14,022 | $646.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,115 | $660.0K | 0.01% | +444+3.2% | Added |
| CIBC Asset Management Inc | 14,098 | $660.0K | 0.00% | +1,154+8.9% | Added |
| Principal Financial Group Inc | 14,400 | $674.0K | 0.00% | −405−2.7% | Reduced |
| FORA Capital, LLC | 15,344 | $718.0K | 0.18% | −799−4.9% | Reduced |
| Cutler Group LP | 15,824 | $740.0K | 0.06% | +7,812+97.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 16,500 | $772.0K | 0.03% | +16,500 | New |
| SG Americas Securities, LLC | 16,738 | $783.0K | 0.00% | −487,840−96.7% | Reduced |
| Gulf International Bank (UK) Ltd | 17,686 | $827.0K | 0.01% | −2,557−12.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,672 | $827.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,798 | $833.0K | 0.01% | −200−1.1% | Reduced |
| IFM Investors Pty Ltd | 17,909 | $838.0K | 0.02% | −1,258−6.6% | Reduced |
| Fort, L.P. | 18,080 | $846.0K | 0.28% | +6,031+50.1% | Added |
| PDT Partners, LLC | 18,444 | $863.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,465 | $864.0K | 0.01% | +5,911+47.1% | Added |
| Northeast Financial Consultants Inc | 18,500 | $866.0K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 18,566 | $868.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,763 | $878.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,052 | $891.0K | 0.00% | −17−0.1% | Reduced |
| Profund Advisors LLC | 19,370 | $906.0K | 0.03% | +790+4.3% | Added |
| Teacher Retirement System of Texas | 19,749 | $924.0K | 0.00% | +3,601+22.3% | Added |
| Macquarie Group Ltd | 20,137 | $942.0K | 0.00% | −4,217−17.3% | Reduced |
| Handelsbanken Fonder AB | 20,900 | $978.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 21,273 | $995.0K | 0.00% | −2,613−10.9% | Reduced |
| Nomura Asset Management Co Ltd | 21,820 | $1.02M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,887 | $1.02M | 0.00% | +125+0.6% | Added |
| State of Alaska, Department of Revenue | 22,145 | $1.04M | 0.01% | +22,145 | New |
| British Columbia Investment Management Corp | 22,888 | $1.07M | 0.01% | +60.0% | Added |
| Verition Fund Management LLC | 23,263 | $1.09M | 0.02% | +3,618+18.4% | Added |
| Bluefin Capital Management, LLC | 23,500 | $1.10M | 0.13% | +23,500 | New |
| Susquehanna Fundamental Investments, LLC | 24,906 | $1.17M | 0.02% | −7,492−23.1% | Reduced |
| NN Investment Partners Holdings N.V. | 26,126 | $1.22M | 0.01% | −96,600−78.7% | Reduced |
| USS Investment Management Ltd | 27,064 | $1.27M | 0.01% | +27,064 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,149 | $1.27M | 0.01% | −200−0.7% | Reduced |
| Utah Retirement Systems | 28,900 | $1.35M | 0.02% | −1,800−5.9% | Reduced |
| Dimensional Fund Advisors LP | 29,300 | $1.37M | 0.00% | +2,455+9.1% | Added |
| Vestcor Inc | 29,618 | $1.39M | 0.05% | −130,238−81.5% | Reduced |
| Great West Life Assurance Co | 31,615 | $1.49M | 0.00% | −1,337−4.1% | Reduced |
| Amalgamated Bank | 32,771 | $1.53M | 0.01% | −1,617−4.7% | Reduced |
| Arizona State Retirement System | 34,496 | $1.61M | 0.01% | −141−0.4% | Reduced |