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, Q4 2021
Institutional positions in Poseida Therapeutics, Inc. as of Dec 31, 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
- 66
- +3 vs. Q3 2021
- Shares held
- 26.2M
- +80.0K (+0.3%) vs. Q3 2021
- Total value
- $178.4M
- −$12.1M (−6.3%) vs. Q3 2021
- New holders
- 20
- 18 more added
- Sold out
- 17
- 16 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,375,941 | $63.9M | 0.00% | +25,152+0.3% | Added |
| Pentwater Capital Management LP | 4,967,227 | $33.8M | 0.53% | 00.0% | Unchanged |
| BlackRock Inc. | 2,552,990 | $17.4M | 0.00% | +19,851+0.8% | Added |
| Natixis | 1,700,000 | $11.6M | 0.04% | +1,700,000 | New |
| Vanguard Group Inc | 1,452,155 | $9.89M | 0.00% | −63,039−4.2% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $7.11M | 2.51% | 00.0% | Unchanged |
| Millennium Management LLC | 896,514 | $6.11M | 0.01% | −13,342−1.5% | Reduced |
| State Street Corp | 543,932 | $3.70M | 0.00% | +22,419+4.3% | Added |
| Geode Capital Management, LLC | 490,599 | $3.34M | 0.00% | +113,850+30.2% | Added |
| Jacobs Levy Equity Management, Inc | 328,381 | $2.24M | 0.01% | −16,563−4.8% | Reduced |
| JPMorgan Chase & Co | 297,782 | $2.03M | 0.00% | −56,283−15.9% | Reduced |
| Rock Springs Capital Management LP | 289,754 | $1.97M | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 259,491 | $1.77M | 0.05% | −8,799−3.3% | Reduced |
| Northern Trust Corp | 251,793 | $1.72M | 0.00% | −5,268−2.0% | Reduced |
| Silverarc Capital Management, LLC | 234,932 | $1.60M | 0.72% | +234,932 | New |
| Charles Schwab Investment Management Inc | 211,761 | $1.44M | 0.00% | +2,826+1.4% | Added |
| Bank of New York Mellon Corp | 103,839 | $707.0K | 0.00% | +2,451+2.4% | Added |
| Dimensional Fund Advisors LP | 97,334 | $663.0K | 0.00% | +97,334 | New |
| Nuveen Asset Management, LLC | 97,594 | $643.0K | 0.00% | −10,090−9.4% | Reduced |
| Pura Vida Investments, LLC | 89,886 | $612.0K | 0.06% | −24,457−21.4% | Reduced |
| Gsa Capital Partners LLP | 84,701 | $577.0K | 0.07% | +84,701 | New |
| Goldman Sachs Group Inc | 77,932 | $531.0K | 0.00% | +20,757+36.3% | Added |
| Privium Fund Management (UK) Ltd | 48,470 | $350.0K | 0.28% | 00.0% | Unchanged |
| Blair William & Co | 48,963 | $333.0K | 0.00% | +48,963 | New |
| Johnson Investment Counsel Inc | 46,758 | $318.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,298 | $315.0K | 0.00% | +46,166+34,974.2% | Added |
| Morgan Stanley | 44,808 | $306.0K | 0.00% | +9,853+28.2% | Added |
| Renaissance Technologies LLC | 33,600 | $229.0K | 0.00% | +20,700+160.5% | Added |
| Bank of America Corp | 33,323 | $227.0K | 0.00% | +4,088+14.0% | Added |
| Rhumbline Advisers | 30,927 | $211.0K | 0.00% | −516−1.6% | Reduced |
| Russell Investments Group, Ltd. | 28,178 | $191.0K | 0.00% | −9,484−25.2% | Reduced |
| Cantor Fitzgerald, L. P. | 25,205 | $172.0K | 0.01% | +25,205 | New |
| Regent Investment Management LLC | 25,000 | $170.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,014 | $170.0K | 0.00% | +25,014 | New |
| Atom Investors LP | 24,933 | $170.0K | 0.05% | +24,933 | New |
| Martingale Asset Management L P | 23,716 | $162.0K | 0.00% | +8,101+51.9% | Added |
| Cubist Systematic Strategies, LLC | 23,432 | $160.0K | 0.00% | +23,432 | New |
| Public Employees Retirement System of Ohio | 22,903 | $156.0K | 0.00% | −1,000−4.2% | Reduced |
| Creative Planning | 21,304 | $145.0K | 0.00% | +10,800+102.8% | Added |
| Knott David M Jr | 19,566 | $133.0K | 0.05% | +19,566 | New |
| Deutsche Bank AG | 17,477 | $119.0K | 0.00% | +934+5.6% | Added |
| Susquehanna International Group, LLP | 16,863 | $115.0K | 0.00% | +16,863 | New |
| California State Teachers Retirement System | 15,514 | $106.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,285 | $104.0K | 0.00% | −456−2.9% | Reduced |
| ProShare Advisors LLC | 15,084 | $103.0K | 0.00% | −1,918−11.3% | Reduced |
| Parametric Portfolio Associates LLC | 13,113 | $89.0K | 0.00% | +13,113 | New |
| New York State Common Retirement Fund | 11,972 | $82.0K | 0.00% | −8,709−42.1% | Reduced |
| Rothschild Investment Corp | 12,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,437 | $78.0K | 0.00% | −2,376−17.2% | Reduced |
| Forefront Analytics, LLC | 10,620 | $72.0K | 0.02% | +275+2.7% | Added |
| UBS Group AG | 9,795 | $67.0K | 0.00% | +9,795 | New |
| Citigroup Inc | 9,060 | $62.0K | 0.00% | +2,415+36.3% | Added |
| Central Bank & Trust Co | 7,608 | $52.0K | 0.01% | +7,155+1,579.5% | Added |
| Royal Bank of Canada | 5,973 | $41.0K | 0.00% | +3,343+127.1% | Added |
| Ameritas Investment Partners, Inc. | 2,693 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,310 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,584 | $11.0K | 0.00% | −270−14.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $10.3K | 0.00% | +1,500 | New |
| Rockefeller Capital Management L.P. | 1,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 105 | $1.00K | 0.00% | +105 | New |
| Lindbrook Capital, LLC | 101 | $1.00K | 0.00% | +101 | New |
| High Net Worth Advisory Group LLC | 200 | $1.00K | 0.00% | +200 | New |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Point72 Hong Kong Ltd | 29 | $0 | 0.00% | +29 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −787,745−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −755,969−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −301,391−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −289,179−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −66,185−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −32,238−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,323−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,442−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |