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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 81 | $0 | 0.00% | +81 | 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 |
| NEXT Financial Group, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Central Bank & Trust Co | 453 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $12.0K | 0.00% | +1,250 | New |
| Penserra Capital Management LLC | 1,415 | $14.0K | 0.00% | +15+1.1% | Added |
| 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 |
| Legal & General Group Plc | 2,310 | $23.0K | 0.00% | −1,073−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,480 | $25.0K | 0.00% | −620−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,693 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,937 | $59.0K | 0.00% | +2,564+76.0% | Added |
| Jane Street Group, LLC | 10,110 | $101.0K | 0.00% | +10,110 | New |
| Creative Planning | 10,504 | $105.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,675 | $107.0K | 0.00% | +10,675 | New |
| Pinz Capital Management, LP | 11,200 | $112.0K | 0.03% | +11,200 | New |
| Rothschild Investment Corp | 12,000 | $120.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,304 | $133.0K | 0.01% | +13,304 | New |
| New York State Common Retirement Fund | 14,456 | $145.0K | 0.00% | −6,244−30.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,200 | $152.0K | 0.00% | +15,200 | New |
| American International Group, Inc. | 16,116 | $161.0K | 0.00% | −3,181−16.5% | Reduced |
| Federated Hermes, Inc. | 16,656 | $167.0K | 0.00% | +16,656 | New |
| Deutsche Bank AG | 17,075 | $171.0K | 0.00% | −4,900−22.3% | Reduced |
| ProShare Advisors LLC | 18,630 | $187.0K | 0.00% | +1,196+6.9% | Added |
| State of Wisconsin Investment Board | 18,800 | $188.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,599 | $196.0K | 0.00% | −664−3.3% | Reduced |
| Citadel Advisors LLC | 20,710 | $208.0K | 0.00% | −115,348−84.8% | Reduced |
| Morgan Stanley | 21,062 | $212.0K | 0.00% | +20,496+3,621.2% | Added |
| DekaBank Deutsche Girozentrale | 22,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 24,287 | $243.0K | 0.10% | +24,287 | New |
| Public Employees Retirement System of Ohio | 24,903 | $250.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 25,000 | $251.0K | 0.06% | +2,000+8.7% | Added |
| Bank of America Corp | 25,851 | $259.0K | 0.00% | +10,534+68.8% | Added |
| Ergoteles LLC | 28,300 | $284.0K | 0.01% | +28,300 | New |
| Knott David M | 29,566 | $296.0K | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,461 | $305.0K | 0.00% | +8,301+37.5% | Added |
| Goldman Sachs Group Inc | 34,457 | $345.0K | 0.00% | −4,792−12.2% | Reduced |
| MCF Advisors LLC | 36,754 | $368.0K | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 36,961 | $370.0K | 0.00% | +36,961 | New |
| Russell Investments Group, Ltd. | 39,127 | $391.0K | 0.00% | +23,939+157.6% | Added |
| California State Teachers Retirement System | 39,657 | $397.0K | 0.00% | −10,285−20.6% | Reduced |
| Johnson Investment Counsel Inc | 46,758 | $469.0K | 0.01% | 00.0% | Unchanged |
| Pendal Group Limited | 48,561 | $487.0K | 0.00% | +48,561 | New |
| Balyasny Asset Management LLC | 80,202 | $804.0K | 0.00% | +80,202 | New |
| Bank of New York Mellon Corp | 82,900 | $830.0K | 0.00% | +19,800+31.4% | Added |
| Ikarian Capital, LLC | 85,837 | $861.0K | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 99,396 | $996.0K | 0.00% | +491+0.5% | Added |
| Voya Investment Management LLC | 113,737 | $1.14M | 0.00% | −3,299−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 128,065 | $1.28M | 0.00% | −13,451−9.5% | Reduced |
| Pura Vida Investments, LLC | 143,120 | $1.43M | 0.10% | −93,191−39.4% | Reduced |
| J. Goldman & Co LP | 202,501 | $2.03M | 0.13% | +202,501 | New |
| Northern Trust Corp | 245,069 | $2.46M | 0.00% | +79,644+48.1% | Added |
| Schonfeld Strategic Advisors LLC | 254,603 | $2.55M | 0.03% | −161,089−38.8% | Reduced |
| Advisory Services Network, LLC | 256,772 | $2.57M | 0.08% | +10.0% | Added |
| Rock Springs Capital Management LP | 289,754 | $2.90M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 312,694 | $3.13M | 0.00% | +1,832+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 364,171 | $3.65M | 0.02% | −20,645−5.4% | Reduced |
| Geode Capital Management, LLC | 376,544 | $3.77M | 0.00% | −26,249−6.5% | Reduced |
| State Street Corp | 513,992 | $5.15M | 0.00% | +62,314+13.8% | Added |
| Perceptive Advisors LLC | 787,745 | $7.89M | 0.10% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,043,267 | $10.5M | 1.67% | 00.0% | Unchanged |
| Millennium Management LLC | 1,046,123 | $10.5M | 0.01% | −718,382−40.7% | Reduced |
| Boxer Capital, LLC | 1,251,055 | $12.5M | 0.44% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,274,913 | $12.8M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,330,451 | $13.3M | 0.00% | −106,883−7.4% | Reduced |
| BlackRock Inc. | 2,541,825 | $25.5M | 0.00% | −284,731−10.1% | Reduced |
| Pentwater Capital Management LP | 4,967,227 | $49.8M | 0.51% | 00.0% | Unchanged |
| FMR LLC | 9,323,206 | $93.4M | 0.01% | +6,981+0.1% | Added |
| 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 |