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, Q3 2022
Institutional positions in Poseida Therapeutics, Inc. as of Sep 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
- 68
- +12 vs. Q2 2022
- Shares held
- 40.1M
- +17.6M (+78.1%) vs. Q2 2022
- Total value
- $141.8M
- +$83.7M (+144.1%) vs. Q2 2022
- New holders
- 24
- 20 more added
- Sold out
- 12
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,549,052 | $44.3M | 0.00% | +3,143,344+33.4% | Added |
| Pentwater Capital Management LP | 5,975,000 | $21.1M | 0.32% | +1,007,773+20.3% | Added |
| EcoR1 Capital, LLC | 2,650,000 | $9.36M | 0.28% | +2,650,000 | New |
| Silverarc Capital Management, LLC | 2,554,277 | $9.02M | 3.82% | +2,173,671+571.1% | Added |
| Vanguard Group Inc | 2,384,866 | $8.42M | 0.00% | +1,059,216+79.9% | Added |
| Paradigm Biocapital Advisors LP | 2,070,108 | $7.31M | 1.03% | +2,070,108 | New |
| Cormorant Asset Management, LP | 1,850,000 | $6.53M | 0.46% | +1,850,000 | New |
| BlackRock Inc. | 1,447,918 | $5.11M | 0.00% | +331,185+29.7% | Added |
| Wellington Management Group LLP | 1,194,780 | $4.22M | 0.00% | +1,194,780 | New |
| Aisling Capital Management LP | 1,043,267 | $3.68M | 2.45% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 750,000 | $2.65M | 0.08% | +750,000 | New |
| Bank of Montreal | 517,900 | $2.10M | 0.00% | +517,900 | New |
| Laurion Capital Management LP | 545,700 | $1.93M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 455,052 | $1.61M | 0.00% | +192,571+73.4% | Added |
| Citadel Advisors LLC | 356,738 | $1.26M | 0.00% | +284,164+391.6% | Added |
| Renaissance Technologies LLC | 343,300 | $1.21M | 0.00% | −36,800−9.7% | Reduced |
| Sphera Funds Management Ltd. | 300,000 | $1.06M | 0.19% | +300,000 | New |
| Advisory Services Network, LLC | 263,271 | $929.0K | 0.03% | +3,700+1.4% | Added |
| Charles Schwab Investment Management Inc | 259,291 | $916.0K | 0.00% | +126,872+95.8% | Added |
| D. E. Shaw & Co., Inc. | 195,884 | $691.0K | 0.00% | +195,884 | New |
| Susquehanna International Group, LLP | 164,101 | $579.0K | 0.00% | +164,101 | New |
| Atom Investors LP | 152,120 | $537.0K | 0.19% | +96,293+172.5% | Added |
| Millennium Management LLC | 151,798 | $536.0K | 0.00% | −860,717−85.0% | Reduced |
| Knott David M Jr | 151,286 | $534.0K | 0.25% | +151,286 | New |
| Crown Advisors Management, Inc. | 150,000 | $529.0K | 0.53% | +150,000 | New |
| Dimensional Fund Advisors LP | 120,943 | $428.0K | 0.00% | −24,089−16.6% | Reduced |
| HighTower Advisors, LLC | 116,041 | $409.0K | 0.00% | +82,041+241.3% | Added |
| JPMorgan Chase & Co | 113,187 | $400.0K | 0.00% | −120,997−51.7% | Reduced |
| Ergoteles LLC | 93,842 | $331.0K | 0.01% | −42,478−31.2% | Reduced |
| State Street Corp | 92,967 | $328.0K | 0.00% | 00.0% | Unchanged |
| Barr E S & Co | 76,398 | $270.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,144 | $262.0K | 0.00% | +29,429+65.8% | Added |
| DekaBank Deutsche Girozentrale | 80,000 | $255.0K | 0.00% | +80,000 | New |
| Penserra Capital Management LLC | 71,587 | $252.0K | 0.01% | +71,587 | New |
| RBF Capital, LLC | 70,171 | $248.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 69,459 | $245.0K | 0.00% | −3,114−4.3% | Reduced |
| Cornercap Investment Counsel Inc | 66,116 | $233.0K | 0.04% | +66,116 | New |
| Northern Trust Corp | 65,168 | $231.0K | 0.00% | +14,922+29.7% | Added |
| MCF Advisors LLC | 51,854 | $183.0K | 0.02% | −7,805−13.1% | Reduced |
| Bank of New York Mellon Corp | 49,468 | $175.0K | 0.00% | +31,910+181.7% | Added |
| Johnson Investment Counsel Inc | 46,758 | $165.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 45,205 | $160.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,459 | $111.0K | 0.00% | +1,858+6.3% | Added |
| Two Sigma Investments, LP | 30,777 | $109.0K | 0.00% | +30,777 | New |
| Bank of America Corp | 26,283 | $92.0K | 0.00% | +3,484+15.3% | Added |
| Qube Research & Technologies Ltd | 24,092 | $85.0K | 0.00% | −3,295−12.0% | Reduced |
| Creative Planning | 20,304 | $72.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 17,643 | $62.0K | 0.00% | −30,774−63.6% | Reduced |
| Forefront Analytics, LLC | 15,650 | $59.0K | 0.03% | −7,720−33.0% | Reduced |
| XTX Topco Ltd | 16,180 | $57.0K | 0.01% | +16,180 | New |
| Arrowstreet Capital, Limited Partnership | 15,975 | $56.0K | 0.00% | +15,975 | New |
| Cubist Systematic Strategies, LLC | 15,510 | $55.0K | 0.00% | +15,510 | New |
| Wells Fargo & Company | 14,330 | $50.0K | 0.00% | +129+0.9% | Added |
| Prudential Financial Inc | 12,600 | $44.0K | 0.00% | +12,600 | New |
| Rothschild Investment Corp | 12,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 12,016 | $42.0K | 0.00% | +12,016 | New |
| LMR Partners LLP | 10,258 | $36.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 7,608 | $27.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,456 | $26.0K | 0.00% | −512−6.4% | Reduced |
| Royal Bank of Canada | 5,682 | $20.0K | 0.00% | +3,028+114.1% | Added |
| Parkside Financial Bank & Trust | 3,200 | $11.0K | 0.00% | +1,200+60.0% | Added |
| Group One Trading, L.P. | 2,986 | $11.0K | 0.00% | +2,986 | New |
| Citigroup Inc | 2,846 | $10.0K | 0.00% | +1,444+103.0% | Added |
| Rockefeller Capital Management L.P. | 1,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 804 | $3.00K | 0.00% | +804 | New |
| BNP Paribas Arbitrage, SA | 452 | $1.60K | 0.00% | +452 | New |
| Daiwa Securities Group Inc. | 116 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20 | $0 | 0.00% | +20 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −90,445−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −15,799−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |