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