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, Q4 2022
Institutional positions in Poseida Therapeutics, Inc. as of Dec 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
- 89
- +21 vs. Q3 2022
- Shares held
- 43.0M
- +2.95M (+7.4%) vs. Q3 2022
- Total value
- $227.6M
- +$85.8M (+60.6%) vs. Q3 2022
- New holders
- 30
- 28 more added
- Sold out
- 9
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,892,407 | $68.3M | 0.01% | +343,355+2.7% | Added |
| Pentwater Capital Management LP | 5,975,000 | $31.7M | 0.99% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,650,000 | $14.0M | 0.43% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 2,434,816 | $12.9M | 1.51% | +364,708+17.6% | Added |
| Vanguard Group Inc | 2,331,306 | $12.4M | 0.00% | −53,560−2.2% | Reduced |
| Silverarc Capital Management, LLC | 2,230,000 | $11.8M | 4.07% | −324,277−12.7% | Reduced |
| Wellington Management Group LLP | 1,772,496 | $9.39M | 0.00% | +577,716+48.4% | Added |
| BlackRock Inc. | 1,719,074 | $9.11M | 0.00% | +271,156+18.7% | Added |
| Millennium Management LLC | 1,646,897 | $8.73M | 0.01% | +1,495,099+984.9% | Added |
| Cormorant Asset Management, LP | 1,150,000 | $6.09M | 0.41% | −700,000−37.8% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $5.53M | 3.65% | 00.0% | Unchanged |
| Laurion Capital Management LP | 545,700 | $2.89M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 511,404 | $2.71M | 0.01% | +511,404 | New |
| Geode Capital Management, LLC | 491,472 | $2.60M | 0.00% | +36,420+8.0% | Added |
| D. E. Shaw & Co., Inc. | 339,121 | $1.80M | 0.00% | +143,237+73.1% | Added |
| Bank of Montreal | 399,472 | $1.62M | 0.00% | −118,428−22.9% | Reduced |
| Invesco Ltd. | 290,349 | $1.54M | 0.00% | +290,349 | New |
| Dimensional Fund Advisors LP | 276,419 | $1.47M | 0.00% | +155,476+128.6% | Added |
| Advisory Services Network, LLC | 265,271 | $1.41M | 0.04% | +2,000+0.8% | Added |
| Charles Schwab Investment Management Inc | 264,577 | $1.40M | 0.00% | +5,286+2.0% | Added |
| Susquehanna International Group, LLP | 247,776 | $1.31M | 0.00% | +83,675+51.0% | Added |
| EAM Investors, LLC | 218,305 | $1.16M | 0.24% | +218,305 | New |
| HRT Financial LP | 200,351 | $1.06M | 0.02% | +200,351 | New |
| Acadian Asset Management LLC | 199,564 | $1.06M | 0.01% | +199,564 | New |
| Renaissance Technologies LLC | 196,300 | $1.04M | 0.00% | −147,000−42.8% | Reduced |
| Knott David M Jr | 168,839 | $895.0K | 0.39% | +17,553+11.6% | Added |
| Citigroup Inc | 163,675 | $867.5K | 0.00% | +160,829+5,651.1% | Added |
| State Street Corp | 157,567 | $835.1K | 0.00% | +64,600+69.5% | Added |
| Crown Advisors Management, Inc. | 150,000 | $795.0K | 0.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,713 | $682.2K | 0.00% | +54,569+73.6% | Added |
| XTX Topco Ltd | 124,036 | $657.4K | 0.14% | +107,856+666.6% | Added |
| HighTower Advisors, LLC | 116,041 | $615.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 106,087 | $562.3K | 0.00% | +36,628+52.7% | Added |
| Gsa Capital Partners LLP | 95,469 | $506.0K | 0.06% | +95,469 | New |
| Cubist Systematic Strategies, LLC | 85,543 | $453.4K | 0.00% | +70,033+451.5% | Added |
| Northern Trust Corp | 85,466 | $453.0K | 0.00% | +20,298+31.1% | Added |
| DekaBank Deutsche Girozentrale | 80,000 | $412.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,353 | $372.9K | 0.00% | +70,353 | New |
| RBF Capital, LLC | 70,171 | $372.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 66,185 | $350.8K | 0.00% | +35,408+115.0% | Added |
| Cornercap Investment Counsel Inc | 66,116 | $350.4K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 64,895 | $343.9K | 0.02% | +64,895 | New |
| Walleye Capital LLC | 64,371 | $341.2K | 0.01% | +64,371 | New |
| Callan Capital, LLC | 62,347 | $330.4K | 0.04% | +62,347 | New |
| Barclays PLC | 58,109 | $308.0K | 0.00% | +26,650+84.7% | Added |
| Bank of New York Mellon Corp | 48,783 | $258.6K | 0.00% | −685−1.4% | Reduced |
| Johnson Investment Counsel Inc | 46,758 | $247.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 42,854 | $227.1K | 0.02% | −9,000−17.4% | Reduced |
| Citadel Advisors LLC | 41,713 | $221.1K | 0.00% | −315,025−88.3% | Reduced |
| Qube Research & Technologies Ltd | 38,008 | $201.4K | 0.00% | +13,916+57.8% | Added |
| 683 Capital Management, LLC | 36,966 | $195.9K | 0.02% | +36,966 | New |
| Trexquant Investment LP | 33,254 | $176.2K | 0.00% | +33,254 | New |
| Atom Investors LP | 33,175 | $175.8K | 0.09% | −118,945−78.2% | Reduced |
| JPMorgan Chase & Co | 31,224 | $165.0K | 0.00% | −81,963−72.4% | Reduced |
| Penserra Capital Management LLC | 28,590 | $151.0K | 0.00% | −42,997−60.1% | Reduced |
| Man Group plc | 27,663 | $146.6K | 0.00% | +15,647+130.2% | Added |
| Balyasny Asset Management LLC | 26,651 | $141.3K | 0.00% | +26,651 | New |
| LMR Partners LLP | 23,528 | $124.7K | 0.00% | +13,270+129.4% | Added |
| Blair William & Co | 19,143 | $101.5K | 0.00% | +1,500+8.5% | Added |
| Bank of America Corp | 18,696 | $99.1K | 0.00% | −7,587−28.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,713 | $99.0K | 0.01% | +18,713 | New |
| Mirabella Financial Services LLP | 18,385 | $97.4K | 0.01% | +18,385 | New |
| Virtu Financial LLC | 17,789 | $94.0K | 0.01% | +17,789 | New |
| Lighthouse Investment Partners, LLC | 17,319 | $91.8K | 0.02% | +17,319 | New |
| Boothbay Fund Management, LLC | 17,142 | $90.9K | 0.00% | +17,142 | New |
| Lazard Asset Management LLC | 16,944 | $89.0K | 0.00% | +16,944 | New |
| Arrowstreet Capital, Limited Partnership | 15,975 | $85.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 15,270 | $80.9K | 0.04% | −380−2.4% | Reduced |
| Wells Fargo & Company | 14,351 | $76.1K | 0.00% | +21+0.1% | Added |
| Verition Fund Management LLC | 13,500 | $71.5K | 0.00% | +13,500 | New |
| Prudential Financial Inc | 12,600 | $66.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 12,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Westmount Partners, LLC | 11,000 | $58.3K | 0.03% | +11,000 | New |
| Walleye Trading LLC | 10,827 | $57.4K | 0.00% | +10,827 | New |
| Creative Planning | 10,800 | $57.2K | 0.00% | −9,504−46.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,447 | $55.4K | 0.00% | +10,447 | New |
| Central Bank & Trust Co | 7,608 | $40.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,146 | $37.9K | 0.01% | +7,146 | New |
| Tower Research Capital LLC (TRC) | 5,351 | $28.0K | 0.00% | −2,105−28.2% | Reduced |
| UBS Group AG | 4,173 | $22.1K | 0.00% | +4,173 | New |
| Group One Trading, L.P. | 2,986 | $15.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,684 | $9.00K | 0.00% | −3,998−70.4% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $7.00K | 0.00% | +1,400 | New |
| HealthInvest Partners AB | 1,069 | $5.67K | 0.01% | +1,069 | New |
| China Universal Asset Management Co., Ltd. | 874 | $4.63K | 0.00% | +70+8.7% | Added |
| Daiwa Securities Group Inc. | 346 | $2.00K | 0.00% | +230+198.3% | Added |
| Money Concepts Capital Corp | 325 | $1.72K | 0.00% | +325 | New |
| Signaturefd, LLC | 211 | $1.12K | 0.00% | +211 | New |
| Antonetti Capital Management LLC | 100 | $530 | 0.00% | +100 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −93,842−100.0% | Sold out |
| Barr E S & Co | 0 | $0 | 0.00% | −76,398−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −45,205−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |