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 2022
Institutional positions in Poseida Therapeutics, Inc. as of Jun 30, 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
- 56
- −6 vs. Q1 2022
- Shares held
- 22.5M
- −1.64M (−6.8%) vs. Q1 2022
- Total value
- $58.1M
- −$50.1M (−46.3%) vs. Q1 2022
- New holders
- 12
- 15 more added
- Sold out
- 18
- 20 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,405,708 | $24.3M | 0.00% | +23,554+0.3% | Added |
| Pentwater Capital Management LP | 4,967,227 | $12.8M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,325,650 | $3.42M | 0.00% | −120,614−8.3% | Reduced |
| BlackRock Inc. | 1,116,733 | $2.88M | 0.00% | −1,352,221−54.8% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $2.69M | 1.92% | 00.0% | Unchanged |
| Millennium Management LLC | 1,012,515 | $2.61M | 0.00% | +177,929+21.3% | Added |
| Laurion Capital Management LP | 545,700 | $1.41M | 0.06% | +545,700 | New |
| Silverarc Capital Management, LLC | 380,606 | $982.0K | 0.46% | +140,910+58.8% | Added |
| Renaissance Technologies LLC | 380,100 | $981.0K | 0.00% | +193,100+103.3% | Added |
| Geode Capital Management, LLC | 262,481 | $677.0K | 0.00% | −240,551−47.8% | Reduced |
| Advisory Services Network, LLC | 259,571 | $670.0K | 0.02% | +800.0% | Added |
| JPMorgan Chase & Co | 234,184 | $604.0K | 0.00% | −84,492−26.5% | Reduced |
| Dimensional Fund Advisors LP | 145,032 | $374.0K | 0.00% | +465+0.3% | Added |
| Ergoteles LLC | 136,320 | $352.0K | 0.01% | +136,320 | New |
| Charles Schwab Investment Management Inc | 132,419 | $342.0K | 0.00% | −87,671−39.8% | Reduced |
| State Street Corp | 92,967 | $240.0K | 0.00% | −438,606−82.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 90,445 | $233.0K | 0.00% | +76,233+536.4% | Added |
| Barr E S & Co | 76,398 | $197.0K | 0.02% | +76,398 | New |
| Morgan Stanley | 72,573 | $188.0K | 0.00% | +19,908+37.8% | Added |
| Citadel Advisors LLC | 72,574 | $187.0K | 0.00% | +54,437+300.1% | Added |
| RBF Capital, LLC | 70,171 | $181.0K | 0.01% | +70,171 | New |
| MCF Advisors LLC | 59,659 | $154.0K | 0.02% | +2,190+3.8% | Added |
| Atom Investors LP | 55,827 | $144.0K | 0.06% | +15,007+36.8% | Added |
| Northern Trust Corp | 50,246 | $129.0K | 0.00% | −189,043−79.0% | Reduced |
| Blair William & Co | 48,417 | $125.0K | 0.00% | +3,200+7.1% | Added |
| Johnson Investment Counsel Inc | 46,758 | $121.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 45,205 | $117.0K | 0.00% | +15,000+49.7% | Added |
| Goldman Sachs Group Inc | 44,715 | $116.0K | 0.00% | −11,762−20.8% | Reduced |
| HighTower Advisors, LLC | 34,000 | $88.0K | 0.00% | +34,000 | New |
| Barclays PLC | 29,601 | $76.0K | 0.00% | −4,498−13.2% | Reduced |
| Qube Research & Technologies Ltd | 27,387 | $71.0K | 0.00% | +27,387 | New |
| State of Wisconsin Investment Board | 24,322 | $63.0K | 0.00% | −15,678−39.2% | Reduced |
| Forefront Analytics, LLC | 23,370 | $61.0K | 0.03% | −3,400−12.7% | Reduced |
| Bank of America Corp | 22,799 | $59.0K | 0.00% | −8,950−28.2% | Reduced |
| Creative Planning | 20,304 | $52.0K | 0.00% | −1,169−5.4% | Reduced |
| State of Tennessee, Treasury Department | 18,705 | $48.0K | 0.00% | +18,705 | New |
| Bank of New York Mellon Corp | 17,558 | $45.0K | 0.00% | −84,491−82.8% | Reduced |
| Delphia (USA) Inc. | 15,799 | $41.0K | 0.03% | −24,934−61.2% | Reduced |
| Corton Capital Inc. | 14,978 | $39.0K | 0.04% | −43,049−74.2% | Reduced |
| Wells Fargo & Company | 14,201 | $37.0K | 0.00% | +75+0.5% | Added |
| Rothschild Investment Corp | 12,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 12,099 | $31.0K | 0.00% | +12,099 | New |
| LMR Partners LLP | 10,258 | $26.0K | 0.00% | +10,258 | New |
| Russell Investments Group, Ltd. | 8,421 | $21.0K | 0.00% | −986−10.5% | Reduced |
| Central Bank & Trust Co | 7,608 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,968 | $20.0K | 0.00% | +4,958+164.7% | Added |
| Royal Bank of Canada | 2,654 | $7.00K | 0.00% | −312−10.5% | Reduced |
| Parkside Financial Bank & Trust | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,402 | $4.00K | 0.00% | −2,355−62.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 307 | $1.00K | 0.00% | −11,665−97.4% | Reduced |
| Advisor Group Holdings, Inc. | 251 | $1.00K | 0.00% | +251 | New |
| Daiwa Securities Group Inc. | 116 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | New |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −289,754−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −98,962−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,064−100.0% | Sold out |
| Regent Investment Management LLC | 0 | $0 | 0.00% | −20,922−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,619−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,861−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |