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, Q1 2022
Institutional positions in Poseida Therapeutics, Inc. as of Mar 31, 2022. 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
- 64
- −2 vs. Q4 2021
- Shares held
- 24.2M
- −2.02M (−7.7%) vs. Q4 2021
- Total value
- $108.4M
- −$70.1M (−39.3%) vs. Q4 2021
- New holders
- 12
- 16 more added
- Sold out
- 14
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,382,154 | $42.0M | 0.00% | +6,213+0.1% | Added |
| Pentwater Capital Management LP | 4,967,227 | $22.3M | 0.41% | 00.0% | Unchanged |
| BlackRock Inc. | 2,468,954 | $11.1M | 0.00% | −84,036−3.3% | Reduced |
| Vanguard Group Inc | 1,446,264 | $6.48M | 0.00% | −5,891−0.4% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $4.67M | 2.52% | 00.0% | Unchanged |
| Millennium Management LLC | 834,586 | $3.74M | 0.00% | −61,928−6.9% | Reduced |
| State Street Corp | 531,573 | $2.38M | 0.00% | −12,359−2.3% | Reduced |
| Geode Capital Management, LLC | 503,032 | $2.25M | 0.00% | +12,433+2.5% | Added |
| JPMorgan Chase & Co | 318,676 | $1.43M | 0.00% | +20,894+7.0% | Added |
| Rock Springs Capital Management LP | 289,754 | $1.30M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 259,491 | $1.16M | 0.03% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 239,696 | $1.07M | 0.58% | +4,764+2.0% | Added |
| Northern Trust Corp | 239,289 | $1.07M | 0.00% | −12,504−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 220,090 | $987.0K | 0.00% | +8,329+3.9% | Added |
| Renaissance Technologies LLC | 187,000 | $838.0K | 0.00% | +153,400+456.5% | Added |
| Dimensional Fund Advisors LP | 144,567 | $648.0K | 0.00% | +47,233+48.5% | Added |
| Nuveen Asset Management, LLC | 98,962 | $463.0K | 0.00% | +1,368+1.4% | Added |
| Bank of New York Mellon Corp | 102,049 | $457.0K | 0.00% | −1,790−1.7% | Reduced |
| Corton Capital Inc. | 58,027 | $260.0K | 0.11% | +58,027 | New |
| MCF Advisors LLC | 57,469 | $257.0K | 0.02% | +57,469 | New |
| Goldman Sachs Group Inc | 56,477 | $253.0K | 0.00% | −21,455−27.5% | Reduced |
| Morgan Stanley | 52,665 | $236.0K | 0.00% | +7,857+17.5% | Added |
| Johnson Investment Counsel Inc | 46,758 | $209.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 45,217 | $203.0K | 0.00% | −3,746−7.7% | Reduced |
| Atom Investors LP | 40,820 | $183.0K | 0.09% | +15,887+63.7% | Added |
| Delphia (USA) Inc. | 40,733 | $182.0K | 0.14% | +40,733 | New |
| State of Wisconsin Investment Board | 40,000 | $179.0K | 0.00% | +40,000 | New |
| Parametric Portfolio Associates LLC | 34,470 | $154.0K | 0.00% | +21,357+162.9% | Added |
| Rhumbline Advisers | 34,064 | $153.0K | 0.00% | +3,137+10.1% | Added |
| Barclays PLC | 34,099 | $152.0K | 0.00% | +34,099 | New |
| Bank of America Corp | 31,749 | $143.0K | 0.00% | −1,574−4.7% | Reduced |
| Cantor Fitzgerald, L. P. | 30,205 | $135.0K | 0.01% | +5,000+19.8% | Added |
| Forefront Analytics, LLC | 26,770 | $121.0K | 0.04% | +16,150+152.1% | Added |
| Creative Planning | 21,473 | $96.0K | 0.00% | +169+0.8% | Added |
| Regent Investment Management LLC | 20,922 | $94.0K | 0.02% | −4,078−16.3% | Reduced |
| Citadel Advisors LLC | 18,137 | $81.0K | 0.00% | −6,877−27.5% | Reduced |
| Martingale Asset Management L P | 16,116 | $73.0K | 0.00% | −7,600−32.0% | Reduced |
| Deutsche Bank AG | 15,619 | $70.0K | 0.00% | −1,858−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,614 | $65.5K | 0.00% | +14,614 | New |
| Jacobs Levy Equity Management, Inc | 14,212 | $64.0K | 0.00% | −314,169−95.7% | Reduced |
| Wells Fargo & Company | 14,126 | $64.0K | 0.00% | −32,172−69.5% | Reduced |
| American International Group, Inc. | 14,279 | $64.0K | 0.00% | −1,006−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 13,000 | $58.0K | 0.00% | +13,000 | New |
| California State Teachers Retirement System | 12,383 | $55.0K | 0.00% | −3,131−20.2% | Reduced |
| New York State Common Retirement Fund | 11,972 | $54.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 12,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,861 | $53.0K | 0.00% | −3,223−21.4% | Reduced |
| Voya Investment Management LLC | 11,437 | $51.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,250 | $50.0K | 0.00% | +11,250 | New |
| Russell Investments Group, Ltd. | 9,407 | $42.0K | 0.00% | −18,771−66.6% | Reduced |
| Central Bank & Trust Co | 7,608 | $34.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,757 | $17.0K | 0.00% | −5,303−58.5% | Reduced |
| Amalgamated Bank | 3,462 | $16.0K | 0.00% | +3,462 | New |
| Amalgamated Financial Corp. | 3,462 | $16.0K | 0.00% | +3,462 | New |
| Royal Bank of Canada | 2,966 | $13.0K | 0.00% | −3,007−50.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,010 | $13.0K | 0.00% | +1,426+90.0% | Added |
| Ameritas Investment Partners, Inc. | 2,693 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,310 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,000 | $9.00K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 1,500 | $7.11K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 120 | $0 | 0.00% | +120 | New |
| Natixis | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −89,886−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −84,701−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −48,470−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,432−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −22,903−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −19,566−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,795−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −29−100.0% | Sold out |