Poseida Therapeutics, Inc.
PSTXDelisted Jan 8, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001661460
Poseida Therapeutics, Inc. was delisted on Jan 8, 2025; its insiders filed their last Form 4 on Jan 10, 2025; 116 institutions reported holding it in 13F filings for Q4 2024, worth $519.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Poseida Therapeutics, Inc. as of Jun 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
- Institutional holders
- 71
- +9 vs. Q1 2021
- Shares held
- 27.9M
- −1.05M (−3.6%) vs. Q1 2021
- Total value
- $279.3M
- +$3.05M (+1.1%) vs. Q1 2021
- New holders
- 15
- 15 more added
- Sold out
- 6
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSTX 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 | 2 | $308.0K |
| Q4 2024 | 116 | $519.2M |
| Q3 2024 | 96 | $153.4M |
| Q2 2024 | 93 | $154.9M |
| Q1 2024 | 91 | $168.6M |
| Q4 2023 | 91 | $152.4M |
| Q3 2023 | 86 | $107.6M |
| Q2 2023 | 94 | $78.4M |
| Q1 2023 | 102 | $136.0M |
| Q4 2022 | 89 | $227.6M |
| Q3 2022 | 68 | $141.8M |
| Q2 2022 | 56 | $58.1M |
| Q1 2022 | 64 | $108.4M |
| Q4 2021 | 66 | $178.4M |
| Q3 2021 | 65 | $190.7M |
| Q2 2021 | 71 | $279.3M |
| Q1 2021 | 62 | $276.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,323,206 | $93.4M | 0.01% | +6,981+0.1% | Added |
| Pentwater Capital Management LP | 4,967,227 | $49.8M | 0.51% | 00.0% | Unchanged |
| BlackRock Inc. | 2,541,825 | $25.5M | 0.00% | −284,731−10.1% | Reduced |
| Vanguard Group Inc | 1,330,451 | $13.3M | 0.00% | −106,883−7.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,274,913 | $12.8M | 0.03% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,251,055 | $12.5M | 0.44% | 00.0% | Unchanged |
| Millennium Management LLC | 1,046,123 | $10.5M | 0.01% | −718,382−40.7% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $10.5M | 1.67% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 787,745 | $7.89M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 513,992 | $5.15M | 0.00% | +62,314+13.8% | Added |
| Geode Capital Management, LLC | 376,544 | $3.77M | 0.00% | −26,249−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 364,171 | $3.65M | 0.02% | −20,645−5.4% | Reduced |
| JPMorgan Chase & Co | 312,694 | $3.13M | 0.00% | +1,832+0.6% | Added |
| Rock Springs Capital Management LP | 289,754 | $2.90M | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 256,772 | $2.57M | 0.08% | +10.0% | Added |
| Schonfeld Strategic Advisors LLC | 254,603 | $2.55M | 0.03% | −161,089−38.8% | Reduced |
| Northern Trust Corp | 245,069 | $2.46M | 0.00% | +79,644+48.1% | Added |
| J. Goldman & Co LP | 202,501 | $2.03M | 0.13% | +202,501 | New |
| Pura Vida Investments, LLC | 143,120 | $1.43M | 0.10% | −93,191−39.4% | Reduced |
| Charles Schwab Investment Management Inc | 128,065 | $1.28M | 0.00% | −13,451−9.5% | Reduced |
| Voya Investment Management LLC | 113,737 | $1.14M | 0.00% | −3,299−2.8% | Reduced |
| Nuveen Asset Management, LLC | 99,396 | $996.0K | 0.00% | +491+0.5% | Added |
| Ikarian Capital, LLC | 85,837 | $861.0K | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 82,900 | $830.0K | 0.00% | +19,800+31.4% | Added |
| Balyasny Asset Management LLC | 80,202 | $804.0K | 0.00% | +80,202 | New |
| Pendal Group Limited | 48,561 | $487.0K | 0.00% | +48,561 | New |
| Johnson Investment Counsel Inc | 46,758 | $469.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,657 | $397.0K | 0.00% | −10,285−20.6% | Reduced |
| Russell Investments Group, Ltd. | 39,127 | $391.0K | 0.00% | +23,939+157.6% | Added |
| Parametric Portfolio Associates LLC | 36,961 | $370.0K | 0.00% | +36,961 | New |
| MCF Advisors LLC | 36,754 | $368.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,457 | $345.0K | 0.00% | −4,792−12.2% | Reduced |
| Rhumbline Advisers | 30,461 | $305.0K | 0.00% | +8,301+37.5% | Added |
| Knott David M | 29,566 | $296.0K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 28,300 | $284.0K | 0.01% | +28,300 | New |
| Bank of America Corp | 25,851 | $259.0K | 0.00% | +10,534+68.8% | Added |
| Regent Investment Management LLC | 25,000 | $251.0K | 0.06% | +2,000+8.7% | Added |
| Public Employees Retirement System of Ohio | 24,903 | $250.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 24,287 | $243.0K | 0.10% | +24,287 | New |
| DekaBank Deutsche Girozentrale | 22,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,062 | $212.0K | 0.00% | +20,496+3,621.2% | Added |
| Citadel Advisors LLC | 20,710 | $208.0K | 0.00% | −115,348−84.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,599 | $196.0K | 0.00% | −664−3.3% | Reduced |
| State of Wisconsin Investment Board | 18,800 | $188.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,630 | $187.0K | 0.00% | +1,196+6.9% | Added |
| Deutsche Bank AG | 17,075 | $171.0K | 0.00% | −4,900−22.3% | Reduced |
| Federated Hermes, Inc. | 16,656 | $167.0K | 0.00% | +16,656 | New |
| American International Group, Inc. | 16,116 | $161.0K | 0.00% | −3,181−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,200 | $152.0K | 0.00% | +15,200 | New |
| New York State Common Retirement Fund | 14,456 | $145.0K | 0.00% | −6,244−30.2% | Reduced |
| Boothbay Fund Management, LLC | 13,304 | $133.0K | 0.01% | +13,304 | New |
| Rothschild Investment Corp | 12,000 | $120.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 11,200 | $112.0K | 0.03% | +11,200 | New |
| Invesco Ltd. | 10,675 | $107.0K | 0.00% | +10,675 | New |
| Creative Planning | 10,504 | $105.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,110 | $101.0K | 0.00% | +10,110 | New |
| Citigroup Inc | 5,937 | $59.0K | 0.00% | +2,564+76.0% | Added |
| Ameritas Investment Partners, Inc. | 2,693 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,480 | $25.0K | 0.00% | −620−20.0% | Reduced |
| Legal & General Group Plc | 2,310 | $23.0K | 0.00% | −1,073−31.7% | Reduced |
| UBS Group AG | 2,000 | $20.0K | 0.00% | −115,782−98.3% | Reduced |
| Royal Bank of Canada | 1,969 | $20.0K | 0.00% | −1,179−37.5% | Reduced |
| Penserra Capital Management LLC | 1,415 | $14.0K | 0.00% | +15+1.1% | Added |
| Rockefeller Capital Management L.P. | 1,250 | $12.0K | 0.00% | +1,250 | New |
| Central Bank & Trust Co | 453 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 132 | $1.00K | 0.00% | −4,634−97.2% | Reduced |
| Daiwa Securities Group Inc. | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81 | $0 | 0.00% | +81 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,451−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,410−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,683−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,154−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |