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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Point72 Hong Kong Ltd | 29 | $0 | 0.00% | +29 | New |
| 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 |
| Rockefeller Capital Management L.P. | 1,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $10.3K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,584 | $11.0K | 0.00% | −270−14.6% | Reduced |
| Legal & General Group Plc | 2,310 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,693 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,973 | $41.0K | 0.00% | +3,343+127.1% | Added |
| Central Bank & Trust Co | 7,608 | $52.0K | 0.01% | +7,155+1,579.5% | Added |
| Citigroup Inc | 9,060 | $62.0K | 0.00% | +2,415+36.3% | Added |
| UBS Group AG | 9,795 | $67.0K | 0.00% | +9,795 | New |
| Forefront Analytics, LLC | 10,620 | $72.0K | 0.02% | +275+2.7% | Added |
| Voya Investment Management LLC | 11,437 | $78.0K | 0.00% | −2,376−17.2% | Reduced |
| 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 |
| Parametric Portfolio Associates LLC | 13,113 | $89.0K | 0.00% | +13,113 | New |
| ProShare Advisors LLC | 15,084 | $103.0K | 0.00% | −1,918−11.3% | Reduced |
| American International Group, Inc. | 15,285 | $104.0K | 0.00% | −456−2.9% | Reduced |
| California State Teachers Retirement System | 15,514 | $106.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,863 | $115.0K | 0.00% | +16,863 | New |
| Deutsche Bank AG | 17,477 | $119.0K | 0.00% | +934+5.6% | Added |
| Knott David M Jr | 19,566 | $133.0K | 0.05% | +19,566 | New |
| Creative Planning | 21,304 | $145.0K | 0.00% | +10,800+102.8% | Added |
| Public Employees Retirement System of Ohio | 22,903 | $156.0K | 0.00% | −1,000−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,432 | $160.0K | 0.00% | +23,432 | New |
| Martingale Asset Management L P | 23,716 | $162.0K | 0.00% | +8,101+51.9% | Added |
| 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 |
| Cantor Fitzgerald, L. P. | 25,205 | $172.0K | 0.01% | +25,205 | New |
| Russell Investments Group, Ltd. | 28,178 | $191.0K | 0.00% | −9,484−25.2% | Reduced |
| Rhumbline Advisers | 30,927 | $211.0K | 0.00% | −516−1.6% | Reduced |
| Bank of America Corp | 33,323 | $227.0K | 0.00% | +4,088+14.0% | Added |
| Renaissance Technologies LLC | 33,600 | $229.0K | 0.00% | +20,700+160.5% | Added |
| Morgan Stanley | 44,808 | $306.0K | 0.00% | +9,853+28.2% | Added |
| Wells Fargo & Company | 46,298 | $315.0K | 0.00% | +46,166+34,974.2% | Added |
| Johnson Investment Counsel Inc | 46,758 | $318.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 48,963 | $333.0K | 0.00% | +48,963 | New |
| Privium Fund Management (UK) Ltd | 48,470 | $350.0K | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,932 | $531.0K | 0.00% | +20,757+36.3% | Added |
| Gsa Capital Partners LLP | 84,701 | $577.0K | 0.07% | +84,701 | New |
| Pura Vida Investments, LLC | 89,886 | $612.0K | 0.06% | −24,457−21.4% | Reduced |
| Nuveen Asset Management, LLC | 97,594 | $643.0K | 0.00% | −10,090−9.4% | Reduced |
| Dimensional Fund Advisors LP | 97,334 | $663.0K | 0.00% | +97,334 | New |
| Bank of New York Mellon Corp | 103,839 | $707.0K | 0.00% | +2,451+2.4% | Added |
| Charles Schwab Investment Management Inc | 211,761 | $1.44M | 0.00% | +2,826+1.4% | Added |
| Silverarc Capital Management, LLC | 234,932 | $1.60M | 0.72% | +234,932 | New |
| Northern Trust Corp | 251,793 | $1.72M | 0.00% | −5,268−2.0% | Reduced |
| Advisory Services Network, LLC | 259,491 | $1.77M | 0.05% | −8,799−3.3% | Reduced |
| Rock Springs Capital Management LP | 289,754 | $1.97M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 297,782 | $2.03M | 0.00% | −56,283−15.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 328,381 | $2.24M | 0.01% | −16,563−4.8% | Reduced |
| Geode Capital Management, LLC | 490,599 | $3.34M | 0.00% | +113,850+30.2% | Added |
| State Street Corp | 543,932 | $3.70M | 0.00% | +22,419+4.3% | Added |
| Millennium Management LLC | 896,514 | $6.11M | 0.01% | −13,342−1.5% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $7.11M | 2.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,452,155 | $9.89M | 0.00% | −63,039−4.2% | Reduced |
| Natixis | 1,700,000 | $11.6M | 0.04% | +1,700,000 | New |
| BlackRock Inc. | 2,552,990 | $17.4M | 0.00% | +19,851+0.8% | Added |
| Pentwater Capital Management LP | 4,967,227 | $33.8M | 0.53% | 00.0% | Unchanged |
| FMR LLC | 9,375,941 | $63.9M | 0.00% | +25,152+0.3% | Added |
| 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 |