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