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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 1,250 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,402 | $4.00K | 0.00% | −2,355−62.7% | Reduced |
| Parkside Financial Bank & Trust | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,654 | $7.00K | 0.00% | −312−10.5% | 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 |
| Russell Investments Group, Ltd. | 8,421 | $21.0K | 0.00% | −986−10.5% | Reduced |
| LMR Partners LLP | 10,258 | $26.0K | 0.00% | +10,258 | New |
| 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 |
| Wells Fargo & Company | 14,201 | $37.0K | 0.00% | +75+0.5% | Added |
| Corton Capital Inc. | 14,978 | $39.0K | 0.04% | −43,049−74.2% | Reduced |
| Delphia (USA) Inc. | 15,799 | $41.0K | 0.03% | −24,934−61.2% | Reduced |
| Bank of New York Mellon Corp | 17,558 | $45.0K | 0.00% | −84,491−82.8% | Reduced |
| State of Tennessee, Treasury Department | 18,705 | $48.0K | 0.00% | +18,705 | New |
| Creative Planning | 20,304 | $52.0K | 0.00% | −1,169−5.4% | Reduced |
| Bank of America Corp | 22,799 | $59.0K | 0.00% | −8,950−28.2% | Reduced |
| Forefront Analytics, LLC | 23,370 | $61.0K | 0.03% | −3,400−12.7% | Reduced |
| State of Wisconsin Investment Board | 24,322 | $63.0K | 0.00% | −15,678−39.2% | Reduced |
| Qube Research & Technologies Ltd | 27,387 | $71.0K | 0.00% | +27,387 | New |
| Barclays PLC | 29,601 | $76.0K | 0.00% | −4,498−13.2% | Reduced |
| HighTower Advisors, LLC | 34,000 | $88.0K | 0.00% | +34,000 | New |
| Goldman Sachs Group Inc | 44,715 | $116.0K | 0.00% | −11,762−20.8% | Reduced |
| Cantor Fitzgerald, L. P. | 45,205 | $117.0K | 0.00% | +15,000+49.7% | Added |
| Johnson Investment Counsel Inc | 46,758 | $121.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 48,417 | $125.0K | 0.00% | +3,200+7.1% | Added |
| Northern Trust Corp | 50,246 | $129.0K | 0.00% | −189,043−79.0% | Reduced |
| Atom Investors LP | 55,827 | $144.0K | 0.06% | +15,007+36.8% | Added |
| MCF Advisors LLC | 59,659 | $154.0K | 0.02% | +2,190+3.8% | Added |
| RBF Capital, LLC | 70,171 | $181.0K | 0.01% | +70,171 | New |
| Citadel Advisors LLC | 72,574 | $187.0K | 0.00% | +54,437+300.1% | Added |
| Morgan Stanley | 72,573 | $188.0K | 0.00% | +19,908+37.8% | Added |
| Barr E S & Co | 76,398 | $197.0K | 0.02% | +76,398 | New |
| Jacobs Levy Equity Management, Inc | 90,445 | $233.0K | 0.00% | +76,233+536.4% | Added |
| State Street Corp | 92,967 | $240.0K | 0.00% | −438,606−82.5% | Reduced |
| Charles Schwab Investment Management Inc | 132,419 | $342.0K | 0.00% | −87,671−39.8% | Reduced |
| Ergoteles LLC | 136,320 | $352.0K | 0.01% | +136,320 | New |
| Dimensional Fund Advisors LP | 145,032 | $374.0K | 0.00% | +465+0.3% | Added |
| JPMorgan Chase & Co | 234,184 | $604.0K | 0.00% | −84,492−26.5% | Reduced |
| Advisory Services Network, LLC | 259,571 | $670.0K | 0.02% | +800.0% | Added |
| Geode Capital Management, LLC | 262,481 | $677.0K | 0.00% | −240,551−47.8% | Reduced |
| Renaissance Technologies LLC | 380,100 | $981.0K | 0.00% | +193,100+103.3% | Added |
| Silverarc Capital Management, LLC | 380,606 | $982.0K | 0.46% | +140,910+58.8% | Added |
| Laurion Capital Management LP | 545,700 | $1.41M | 0.06% | +545,700 | New |
| Millennium Management LLC | 1,012,515 | $2.61M | 0.00% | +177,929+21.3% | Added |
| Aisling Capital Management LP | 1,043,267 | $2.69M | 1.92% | 00.0% | Unchanged |
| BlackRock Inc. | 1,116,733 | $2.88M | 0.00% | −1,352,221−54.8% | Reduced |
| Vanguard Group Inc | 1,325,650 | $3.42M | 0.00% | −120,614−8.3% | Reduced |
| Pentwater Capital Management LP | 4,967,227 | $12.8M | 0.22% | 00.0% | Unchanged |
| FMR LLC | 9,405,708 | $24.3M | 0.00% | +23,554+0.3% | Added |
| 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 |