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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 97,401 | $4.56M | 0.00% | −647,404−86.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 97,012 | $4.54M | 0.54% | −7,202−6.9% | Reduced |
| Havens Advisors LLC | 95,000 | $4.45M | 5.39% | +34,000+55.7% | Added |
| Walleye Capital LLC | 94,696 | $4.43M | 0.13% | +7,196+8.2% | Added |
| HRT Financial LP | 93,048 | $4.35M | 0.03% | +64,247+223.1% | Added |
| BTG Pactual Global Asset Management Ltd | 90,200 | $4.22M | 3.89% | +30,000+49.8% | Added |
| Mn Services Vermogensbeheer B.V. | 89,800 | $4.20M | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 87,966 | $4.12M | 0.40% | +34,734+65.3% | Added |
| Jefferies Group LLC | 85,015 | $3.98M | 0.10% | +140.0% | Added |
| DuPont Capital Management Corp | 85,000 | $3.98M | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $3.95M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,800 | $3.87M | 0.01% | −123,700−59.9% | Reduced |
| Renaissance Capital LLC | 76,756 | $3.59M | 0.72% | −106,578−58.1% | Reduced |
| Kellner Capital, LLC | 76,200 | $3.56M | 1.39% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 75,916 | $3.55M | 0.14% | +49,297+185.2% | Added |
| Keebeck Alpha, LP | 74,995 | $3.51M | 1.08% | +31,887+74.0% | Added |
| HighVista Strategies LLC | 74,900 | $3.50M | 2.32% | +74,900 | New |
| Voloridge Investment Management, LLC | 74,104 | $3.47M | 0.02% | +16,751+29.2% | Added |
| State of New Jersey Common Pension Fund D | 70,182 | $3.28M | 0.01% | −1,861−2.6% | Reduced |
| Bank of Montreal | 68,150 | $3.19M | 0.00% | +68,150 | New |
| Victory Capital Management Inc | 67,053 | $3.14M | 0.00% | −44,832−40.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,800 | $3.03M | 0.03% | +1,900+3.0% | Added |
| Jump Financial, LLC | 63,748 | $2.98M | 0.22% | +63,748 | New |
| Mitsubishi UFJ Trust & Banking Corp | 63,671 | $2.98M | 0.01% | −1,997−3.0% | Reduced |
| TD Asset Management Inc | 61,714 | $2.89M | 0.00% | −94,900−60.6% | Reduced |
| S. Muoio & Co. LLC | 60,000 | $2.81M | 2.37% | 00.0% | Unchanged |
| Korea Investment CORP | 59,100 | $2.77M | 0.01% | +59,100 | New |
| Treasurer of the State of North Carolina | 57,694 | $2.70M | 0.02% | +1,949+3.5% | Added |
| Amundi | 56,057 | $2.62M | 0.00% | −3,499−5.9% | Reduced |
| Asset Management One Co.,Ltd. | 55,634 | $2.60M | 0.01% | −370−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 54,040 | $2.53M | 0.02% | +3,416+6.7% | 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,100 | $2.30M | 0.02% | +5,000+11.3% | Added |
| Parametric Portfolio Associates LLC | 47,858 | $2.24M | 0.00% | +3,873+8.8% | Added |
| Clear Street Markets LLC | 45,839 | $2.15M | 0.47% | +45,839 | New |
| Skandinaviska Enskilda Banken AB (publ) | 44,970 | $2.10M | 0.01% | +15,000+50.1% | Added |
| Centiva Capital, LP | 44,689 | $2.09M | 0.17% | −144,199−76.3% | Reduced |
| Mint Tower Capital Management B.V. | 44,550 | $2.08M | 0.38% | −13,500−23.3% | Reduced |
| Guggenheim Capital LLC | 39,090 | $1.83M | 0.01% | +7,882+25.3% | Added |
| Pictet Asset Management SA | 38,949 | $1.82M | 0.00% | +38,949 | New |
| Wells Fargo & Company | 36,635 | $1.71M | 0.00% | −152,419−80.6% | Reduced |
| Voya Investment Management LLC | 35,732 | $1.67M | 0.00% | −490−1.4% | Reduced |
| Arizona State Retirement System | 34,496 | $1.61M | 0.01% | −141−0.4% | Reduced |
| Amalgamated Bank | 32,771 | $1.53M | 0.01% | −1,617−4.7% | Reduced |
| Great West Life Assurance Co | 31,615 | $1.49M | 0.00% | −1,337−4.1% | Reduced |
| Vestcor Inc | 29,618 | $1.39M | 0.05% | −130,238−81.5% | Reduced |
| Dimensional Fund Advisors LP | 29,300 | $1.37M | 0.00% | +2,455+9.1% | Added |
| Utah Retirement Systems | 28,900 | $1.35M | 0.02% | −1,800−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,149 | $1.27M | 0.01% | −200−0.7% | Reduced |
| USS Investment Management Ltd | 27,064 | $1.27M | 0.01% | +27,064 | New |
| NN Investment Partners Holdings N.V. | 26,126 | $1.22M | 0.01% | −96,600−78.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,906 | $1.17M | 0.02% | −7,492−23.1% | Reduced |
| Bluefin Capital Management, LLC | 23,500 | $1.10M | 0.13% | +23,500 | New |
| Verition Fund Management LLC | 23,263 | $1.09M | 0.02% | +3,618+18.4% | Added |
| British Columbia Investment Management Corp | 22,888 | $1.07M | 0.01% | +60.0% | Added |
| State of Alaska, Department of Revenue | 22,145 | $1.04M | 0.01% | +22,145 | New |
| HighTower Advisors, LLC | 21,887 | $1.02M | 0.00% | +125+0.6% | Added |
| Nomura Asset Management Co Ltd | 21,820 | $1.02M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 21,273 | $995.0K | 0.00% | −2,613−10.9% | Reduced |
| Handelsbanken Fonder AB | 20,900 | $978.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20,137 | $942.0K | 0.00% | −4,217−17.3% | Reduced |
| Teacher Retirement System of Texas | 19,749 | $924.0K | 0.00% | +3,601+22.3% | Added |
| Profund Advisors LLC | 19,370 | $906.0K | 0.03% | +790+4.3% | Added |
| Panagora Asset Management Inc | 19,052 | $891.0K | 0.00% | −17−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 18,763 | $878.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 18,566 | $868.0K | 0.05% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 18,500 | $866.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,465 | $864.0K | 0.01% | +5,911+47.1% | Added |
| PDT Partners, LLC | 18,444 | $863.0K | 0.06% | 00.0% | Unchanged |
| Fort, L.P. | 18,080 | $846.0K | 0.28% | +6,031+50.1% | Added |
| IFM Investors Pty Ltd | 17,909 | $838.0K | 0.02% | −1,258−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,798 | $833.0K | 0.01% | −200−1.1% | 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 |
| SG Americas Securities, LLC | 16,738 | $783.0K | 0.00% | −487,840−96.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 16,500 | $772.0K | 0.03% | +16,500 | New |
| Cutler Group LP | 15,824 | $740.0K | 0.06% | +7,812+97.5% | Added |
| FORA Capital, LLC | 15,344 | $718.0K | 0.18% | −799−4.9% | Reduced |
| Principal Financial Group Inc | 14,400 | $674.0K | 0.00% | −405−2.7% | Reduced |
| 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 |
| Simplex Trading, LLC | 14,022 | $646.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,543 | $634.0K | 0.01% | +5,335+65.0% | Added |
| Russell Investments Group, Ltd. | 13,109 | $612.0K | 0.00% | +4,752+56.9% | Added |
| Maryland State Retirement & Pension System | 12,700 | $595.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,357 | $578.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,160 | $569.0K | 0.00% | +7,271+148.7% | Added |
| Storebrand Asset Management AS | 10,948 | $512.3K | 0.00% | +7,249+196.0% | Added |
| DnB Asset Management AS | 10,931 | $511.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,044 | $470.0K | 0.00% | −107,082−91.4% | Reduced |
| DekaBank Deutsche Girozentrale | 9,333 | $454.0K | 0.00% | +187+2.0% | Added |
| Citadel Advisors LLC | 9,196 | $430.0K | 0.00% | −120,540−92.9% | Reduced |
| Geneos Wealth Management Inc. | 9,141 | $427.0K | 0.02% | +9,141 | New |
| Xponance, Inc. | 8,524 | $399.0K | 0.01% | −334−3.8% | Reduced |
| AQR Capital Management LLC | 8,248 | $386.0K | 0.00% | +8,248 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 8,200 | $384.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,177 | $383.0K | 0.00% | +3,867+89.7% | Added |
| Nordea Investment Management AB | 7,115 | $333.0K | 0.00% | 00.0% | Unchanged |
| Humankind Investments LLC | 7,015 | $328.0K | 0.15% | +1,025+17.1% | Added |