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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 35,732 | $1.67M | 0.00% | −490−1.4% | Reduced |
| Wells Fargo & Company | 36,635 | $1.71M | 0.00% | −152,419−80.6% | Reduced |
| Pictet Asset Management SA | 38,949 | $1.82M | 0.00% | +38,949 | New |
| Guggenheim Capital LLC | 39,090 | $1.83M | 0.01% | +7,882+25.3% | Added |
| Mint Tower Capital Management B.V. | 44,550 | $2.08M | 0.38% | −13,500−23.3% | Reduced |
| Centiva Capital, LP | 44,689 | $2.09M | 0.17% | −144,199−76.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,970 | $2.10M | 0.01% | +15,000+50.1% | Added |
| Clear Street Markets LLC | 45,839 | $2.15M | 0.47% | +45,839 | New |
| Parametric Portfolio Associates LLC | 47,858 | $2.24M | 0.00% | +3,873+8.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,100 | $2.30M | 0.02% | +5,000+11.3% | Added |
| Angelo Gordon & Co., L.P. | 50,000 | $2.34M | 0.28% | +50,000 | New |
| Privium Fund Management (UK) Ltd | 50,000 | $2.34M | 2.51% | +50,000 | New |
| Gamco Investors, Inc. Et Al | 54,040 | $2.53M | 0.02% | +3,416+6.7% | Added |
| Asset Management One Co.,Ltd. | 55,634 | $2.60M | 0.01% | −370−0.7% | Reduced |
| Amundi | 56,057 | $2.62M | 0.00% | −3,499−5.9% | Reduced |
| Treasurer of the State of North Carolina | 57,694 | $2.70M | 0.02% | +1,949+3.5% | Added |
| Korea Investment CORP | 59,100 | $2.77M | 0.01% | +59,100 | New |
| S. Muoio & Co. LLC | 60,000 | $2.81M | 2.37% | 00.0% | Unchanged |
| TD Asset Management Inc | 61,714 | $2.89M | 0.00% | −94,900−60.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,671 | $2.98M | 0.01% | −1,997−3.0% | Reduced |
| Jump Financial, LLC | 63,748 | $2.98M | 0.22% | +63,748 | New |
| Schonfeld Strategic Advisors LLC | 64,800 | $3.03M | 0.03% | +1,900+3.0% | Added |
| Victory Capital Management Inc | 67,053 | $3.14M | 0.00% | −44,832−40.1% | Reduced |
| Bank of Montreal | 68,150 | $3.19M | 0.00% | +68,150 | New |
| State of New Jersey Common Pension Fund D | 70,182 | $3.28M | 0.01% | −1,861−2.6% | Reduced |
| Voloridge Investment Management, LLC | 74,104 | $3.47M | 0.02% | +16,751+29.2% | Added |
| HighVista Strategies LLC | 74,900 | $3.50M | 2.32% | +74,900 | New |
| Keebeck Alpha, LP | 74,995 | $3.51M | 1.08% | +31,887+74.0% | Added |
| Boothbay Fund Management, LLC | 75,916 | $3.55M | 0.14% | +49,297+185.2% | Added |
| Kellner Capital, LLC | 76,200 | $3.56M | 1.39% | 00.0% | Unchanged |
| Renaissance Capital LLC | 76,756 | $3.59M | 0.72% | −106,578−58.1% | Reduced |
| Two Sigma Investments, LP | 82,800 | $3.87M | 0.01% | −123,700−59.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $3.95M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 85,000 | $3.98M | 0.13% | 00.0% | Unchanged |
| Jefferies Group LLC | 85,015 | $3.98M | 0.10% | +140.0% | Added |
| Seven Eight Capital, LP | 87,966 | $4.12M | 0.40% | +34,734+65.3% | Added |
| Mn Services Vermogensbeheer B.V. | 89,800 | $4.20M | 0.03% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 90,200 | $4.22M | 3.89% | +30,000+49.8% | Added |
| HRT Financial LP | 93,048 | $4.35M | 0.03% | +64,247+223.1% | Added |
| Walleye Capital LLC | 94,696 | $4.43M | 0.13% | +7,196+8.2% | Added |
| Havens Advisors LLC | 95,000 | $4.45M | 5.39% | +34,000+55.7% | Added |
| Dynamic Technology Lab Private Ltd | 97,012 | $4.54M | 0.54% | −7,202−6.9% | Reduced |
| JPMorgan Chase & Co | 97,401 | $4.56M | 0.00% | −647,404−86.9% | Reduced |
| Alpine Global Management, LLC | 99,495 | $4.66M | 1.06% | −35,505−26.3% | Reduced |
| Wolverine Asset Management LLC | 103,644 | $4.85M | 0.05% | +4,171+4.2% | Added |
| Winton Group Ltd | 106,910 | $5.00M | 0.28% | +62,438+140.4% | Added |
| Toronto Dominion Bank | 121,469 | $5.68M | 0.01% | +103,933+592.7% | Added |
| Ameriprise Financial Inc | 122,164 | $5.72M | 0.00% | +20,692+20.4% | Added |
| Yakira Capital Management, Inc. | 126,181 | $5.90M | 0.92% | +106,431+538.9% | Added |
| K2 Principal Fund, L.P. | 137,969 | $6.46M | 0.75% | +10,500+8.2% | Added |
| Rhumbline Advisers | 149,983 | $7.02M | 0.01% | −4,206−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 153,960 | $7.20M | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 155,158 | $7.26M | 0.03% | −67,987−30.5% | Reduced |
| Ergoteles LLC | 156,682 | $7.33M | 0.27% | −70,214−30.9% | Reduced |
| Public Employees Retirement System of Ohio | 157,421 | $7.37M | 0.03% | −1,255−0.8% | Reduced |
| Crabel Capital Management, LLC | 161,812 | $7.57M | 2.33% | 00.0% | Unchanged |
| ING Groep NV | 163,100 | $7.63M | 0.10% | +163,100 | New |
| Gardner Lewis Asset Management L P | 171,234 | $8.01M | 1.24% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 178,700 | $8.36M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 181,375 | $8.49M | 0.46% | +31,764+21.2% | Added |
| Andra AP-fonden | 181,600 | $8.50M | 0.17% | +50,100+38.1% | Added |
| Calamos Advisors LLC | 197,062 | $9.22M | 0.04% | +143,000+264.5% | Added |
| Samson Rock Capital LLP | 206,999 | $9.69M | 6.12% | −418,089−66.9% | Reduced |
| Gabelli Funds LLC | 211,061 | $9.88M | 0.07% | +17,500+9.0% | Added |
| Canada Pension Plan Investment Board | 218,000 | $10.2M | 0.01% | +218,000 | New |
| Janus Henderson Group PLC | 236,956 | $11.1M | 0.00% | +20,447+9.4% | Added |
| Wellington Management Group LLP | 247,594 | $11.6M | 0.00% | −138,737−35.9% | Reduced |
| California State Teachers Retirement System | 253,378 | $11.9M | 0.02% | −42,720−14.4% | Reduced |
| Alberta Investment Management Corp | 258,600 | $12.1M | 0.10% | +84,600+48.6% | Added |
| Boston Partners | 259,422 | $12.1M | 0.02% | −269,641−51.0% | Reduced |
| Woodline Partners LP | 260,117 | $12.2M | 0.20% | +260,117 | New |
| LMR Partners LLP | 280,000 | $13.1M | 0.18% | +20,000+7.7% | Added |
| MUFG Securities EMEA plc | 300,000 | $14.0M | 0.18% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 313,000 | $14.6M | 0.09% | +169,000+117.4% | Added |
| Capitolis Advisors LLC | 321,766 | $15.1M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 338,501 | $15.8M | 0.00% | −319,781−48.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,672 | $15.9M | 0.01% | +1,254+0.4% | Added |
| California Public Employees Retirement System | 348,747 | $16.3M | 0.01% | −13,807−3.8% | Reduced |
| CQS (US), LLC | 364,555 | $17.1M | 1.06% | +88,275+32.0% | Added |
| UBS Asset Management Americas Inc | 366,268 | $17.1M | 0.01% | −26,455−6.7% | Reduced |
| Berry Street Capital Management LLP | 375,000 | $17.5M | 4.39% | +375,000 | New |
| Credit Suisse AG | 379,649 | $17.8M | 0.01% | +84,231+28.5% | Added |
| Legal & General Group Plc | 404,505 | $18.9M | 0.01% | −14,645−3.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 409,337 | $19.2M | 2.32% | +93,284+29.5% | Added |
| Charles Schwab Investment Management Inc | 416,727 | $19.5M | 0.01% | +69,831+20.1% | Added |
| Man Group plc | 423,163 | $19.8M | 0.07% | −279,605−39.8% | Reduced |
| Marshall Wace, LLP | 442,348 | $20.7M | 0.10% | +103,870+30.7% | Added |
| Invesco Ltd. | 461,673 | $21.6M | 0.01% | +34,825+8.2% | Added |
| Royal Bank of Canada | 474,807 | $22.2M | 0.01% | +216,725+84.0% | Added |
| Swiss National Bank | 486,126 | $22.7M | 0.01% | −14,500−2.9% | Reduced |
| Citigroup Inc | 489,736 | $22.9M | 0.02% | −477,793−49.4% | Reduced |
| Allianz Asset Management GmbH | 489,929 | $22.9M | 0.02% | +10,504+2.2% | Added |
| State of Wisconsin Investment Board | 496,096 | $23.2M | 0.05% | +85,941+21.0% | Added |
| Neuberger Berman Group LLC | 555,748 | $25.8M | 0.02% | +259,175+87.4% | Added |
| IndexIQ Advisors LLC | 554,268 | $25.9M | 0.86% | −5,332−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 557,950 | $26.1M | 0.06% | −82,787−12.9% | Reduced |
| Bank of New York Mellon Corp | 568,209 | $26.6M | 0.01% | +3,297+0.6% | Added |
| Nuveen Asset Management, LLC | 580,099 | $27.1M | 0.01% | −303,366−34.3% | Reduced |
| Tudor Investment Corp Et Al | 625,096 | $29.2M | 0.60% | −1,877,036−75.0% | Reduced |
| CNH Partners LLC | 626,382 | $29.3M | 0.84% | −103,890−14.2% | Reduced |