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, Q3 2021
Institutional positions in Poseida Therapeutics, 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
- Institutional holders
- 65
- −6 vs. Q2 2021
- Shares held
- 26.2M
- −1.72M (−6.2%) vs. Q2 2021
- Total value
- $190.7M
- −$88.6M (−31.7%) vs. Q2 2021
- New holders
- 9
- 24 more added
- Sold out
- 15
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 | 181 | $1.00K | 0.00% | +100+123.5% | Added |
| Signaturefd, LLC | 98 | $1.00K | 0.00% | +98 | New |
| Berman Capital Advisors, LLC | 273 | $1.00K | 0.00% | +273 | New |
| Central Bank & Trust Co | 453 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 600 | $4.00K | 0.00% | +300+100.0% | Added |
| Rockefeller Capital Management L.P. | 1,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,425 | $10.0K | 0.00% | +10+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,854 | $13.0K | 0.00% | −626−25.2% | Reduced |
| Legal & General Group Plc | 2,310 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,693 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $20.0K | 0.00% | +661+33.6% | Added |
| Citigroup Inc | 6,645 | $48.0K | 0.00% | +708+11.9% | Added |
| Forefront Analytics, LLC | 10,345 | $72.0K | 0.03% | +10,345 | New |
| Creative Planning | 10,504 | $77.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,629 | $85.0K | 0.00% | +954+8.9% | Added |
| Rothschild Investment Corp | 12,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,442 | $91.0K | 0.01% | +12,442 | New |
| Renaissance Technologies LLC | 12,900 | $94.0K | 0.00% | +12,900 | New |
| Voya Investment Management LLC | 13,813 | $101.0K | 0.00% | −99,924−87.9% | Reduced |
| California State Teachers Retirement System | 15,514 | $113.0K | 0.00% | −24,143−60.9% | Reduced |
| Martingale Asset Management L P | 15,615 | $114.0K | 0.00% | +15,615 | New |
| American International Group, Inc. | 15,741 | $115.0K | 0.00% | −375−2.3% | Reduced |
| Deutsche Bank AG | 16,543 | $121.0K | 0.00% | −532−3.1% | Reduced |
| ProShare Advisors LLC | 17,002 | $124.0K | 0.00% | −1,628−8.7% | Reduced |
| State of Wisconsin Investment Board | 18,800 | $137.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,681 | $151.0K | 0.00% | +6,225+43.1% | Added |
| DekaBank Deutsche Girozentrale | 22,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,323 | $155.0K | 0.00% | +21,323 | New |
| Virtus ETF Advisers LLC | 23,082 | $168.0K | 0.07% | −1,205−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 23,903 | $174.0K | 0.00% | −1,000−4.0% | Reduced |
| Regent Investment Management LLC | 25,000 | $182.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 29,235 | $213.0K | 0.00% | +3,384+13.1% | Added |
| Knott David M | 29,566 | $216.0K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,443 | $229.0K | 0.00% | +982+3.2% | Added |
| Altium Capital Management LP | 32,238 | $235.0K | 0.06% | +32,238 | New |
| Morgan Stanley | 34,955 | $254.0K | 0.00% | +13,893+66.0% | Added |
| Russell Investments Group, Ltd. | 37,662 | $274.0K | 0.00% | −1,465−3.7% | Reduced |
| Johnson Investment Counsel Inc | 46,758 | $341.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 48,470 | $353.0K | 0.38% | +48,470 | New |
| Goldman Sachs Group Inc | 57,175 | $416.0K | 0.00% | +22,718+65.9% | Added |
| MCF Advisors LLC | 66,185 | $482.0K | 0.05% | +29,431+80.1% | Added |
| Bank of New York Mellon Corp | 101,388 | $739.0K | 0.00% | +18,488+22.3% | Added |
| Pura Vida Investments, LLC | 114,343 | $834.0K | 0.06% | −28,777−20.1% | Reduced |
| Nuveen Asset Management, LLC | 107,684 | $862.0K | 0.00% | +8,288+8.3% | Added |
| Charles Schwab Investment Management Inc | 208,935 | $1.52M | 0.00% | +80,870+63.1% | Added |
| Northern Trust Corp | 257,061 | $1.87M | 0.00% | +11,992+4.9% | Added |
| Advisory Services Network, LLC | 268,290 | $1.96M | 0.06% | +11,518+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 289,179 | $2.11M | 0.02% | +34,576+13.6% | Added |
| Rock Springs Capital Management LP | 289,754 | $2.11M | 0.04% | 00.0% | Unchanged |
| J. Goldman & Co LP | 301,391 | $2.20M | 0.20% | +98,890+48.8% | Added |
| Jacobs Levy Equity Management, Inc | 344,944 | $2.52M | 0.02% | −19,227−5.3% | Reduced |
| JPMorgan Chase & Co | 354,065 | $2.58M | 0.00% | +41,371+13.2% | Added |
| Geode Capital Management, LLC | 376,749 | $2.75M | 0.00% | +205+0.1% | Added |
| State Street Corp | 521,513 | $3.80M | 0.00% | +7,521+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 755,969 | $5.51M | 0.01% | −518,944−40.7% | Reduced |
| Perceptive Advisors LLC | 787,745 | $5.74M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 909,856 | $6.63M | 0.01% | −136,267−13.0% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $7.61M | 1.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,515,194 | $11.0M | 0.00% | +184,743+13.9% | Added |
| BlackRock Inc. | 2,533,139 | $18.5M | 0.00% | −8,686−0.3% | Reduced |
| Pentwater Capital Management LP | 4,967,227 | $36.2M | 0.50% | 00.0% | Unchanged |
| FMR LLC | 9,350,789 | $68.2M | 0.01% | +27,583+0.3% | Added |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,251,055−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −85,837−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,202−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −48,561−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −36,961−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,710−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,599−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |