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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,827 | $319.0K | 0.01% | −49−0.7% | Reduced |
| Glazer Capital, LLC | 6,722 | $315.0K | 0.01% | +6,722 | New |
| Laurion Capital Management LP | 6,371 | $298.0K | 0.00% | −39,533−86.1% | Reduced |
| Daiwa Securities Group Inc. | 6,337 | $297.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 6,307 | $295.1K | 0.00% | −14,715−70.0% | Reduced |
| Metropolitan Life Insurance Co | 6,274 | $293.6K | 0.00% | −221−3.4% | Reduced |
| Prudential Financial Inc | 6,075 | $284.0K | 0.00% | −275−4.3% | Reduced |
| Pallas Capital Advisors LLC | 5,989 | $283.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,884 | $275.0K | 0.01% | +1,882+47.0% | Added |
| Manufacturers Life Insurance Company, The | 5,729 | $268.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 5,360 | $251.0K | 0.04% | −1,071−16.7% | Reduced |
| APG Asset Management N.V. | 5,496 | $222.0K | 0.00% | −4,400−44.5% | Reduced |
| Toroso Investments, LLC | 4,593 | $215.0K | 0.01% | +4,593 | New |
| IBM Retirement Fund | 4,486 | $210.0K | 0.02% | 00.0% | Unchanged |
| Seeyond | 4,183 | $195.0K | 0.02% | −43−1.0% | Reduced |
| E. Ohman J:or Asset Management AB | 4,000 | $187.2K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 4,000 | $187.0K | 0.25% | +4,000 | New |
| American International Group, Inc. | 2,341 | $110.0K | 0.00% | −227−8.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $89.0K | 0.01% | −1,300−40.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,606 | $75.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,519 | $71.0K | 0.00% | −8,967−85.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,026 | $48.0K | 0.00% | −248−19.5% | Reduced |
| The PNC Financial Services Group, Inc. | 890 | $41.0K | 0.00% | +12+1.4% | Added |
| PenderFund Capital Management Ltd. | 670 | $40.0K | 0.01% | +670 | New |
| Tower Research Capital LLC (TRC) | 743 | $34.0K | 0.00% | +219+41.8% | Added |
| Dark Forest Capital Management LP | 693 | $32.0K | 0.01% | −2,307−76.9% | Reduced |
| Itau Unibanco Holding S.A. | 513 | $24.0K | 0.00% | +13+2.6% | Added |
| Signaturefd, LLC | 419 | $20.0K | 0.00% | +359+598.3% | Added |
| Harvest Fund Management Co., Ltd | 409 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 278 | $13.0K | 0.00% | +278 | New |
| FMR LLC | 192 | $9.00K | 0.00% | −40−17.2% | Reduced |
| Equitec Proprietary Markets, LLC | 200 | $9.00K | 0.00% | +200 | New |
| Glassman Wealth Services | 152 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 120 | $6.00K | 0.00% | +120 | New |
| Carroll Financial Associates, Inc. | 115 | $5.00K | 0.00% | +115 | New |
| 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 |
| HM Payson & Co | 66 | $3.00K | 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 |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −466,471−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −270,009−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −126,972−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,035−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −60,764−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,759−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −27,077−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,301−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,613−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −14,256−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,363−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,136−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |