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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, Q1 2023

Institutional positions in Poseida Therapeutics, Inc. as of Mar 31, 2023. 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
102
+14 vs. Q4 2022
Shares held
44.1M
+1.08M (+2.5%) vs. Q4 2022
Total value
$136.0M
−$91.6M (−40.3%) vs. Q4 2022
New holders
28
35 more added
Sold out
14
22 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 102 institutions
Q1 2021: 62 institutionsQ2 2021: 71 institutionsQ3 2021: 65 institutionsQ4 2021: 66 institutionsQ1 2022: 64 institutionsQ2 2022: 56 institutionsQ3 2022: 68 institutionsQ4 2022: 89 institutionsQ1 2023: 102 institutionsQ2 2023: 94 institutionsQ3 2023: 86 institutionsQ4 2023: 91 institutionsQ1 2024: 91 institutionsQ2 2024: 93 institutionsQ3 2024: 96 institutionsQ4 2024: 116 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $136.0M
Q1 2021: $276.3MQ2 2021: $279.3MQ3 2021: $190.7MQ4 2021: $178.4MQ1 2022: $108.4MQ2 2022: $58.1MQ3 2022: $141.8MQ4 2022: $227.6MQ1 2023: $136.0MQ2 2023: $78.4MQ3 2023: $107.6MQ4 2023: $152.4MQ1 2024: $168.6MQ2 2024: $154.9MQ3 2024: $153.4MQ4 2024: $519.2MQ1 2025: $308.0KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PSTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$308.0K
Q4 2024116$519.2M
Q3 202496$153.4M
Q2 202493$154.9M
Q1 202491$168.6M
Q4 202391$152.4M
Q3 202386$107.6M
Q2 202394$78.4M
Q1 2023102$136.0M
Q4 202289$227.6M
Q3 202268$141.8M
Q2 202256$58.1M
Q1 202264$108.4M
Q4 202166$178.4M
Q3 202165$190.7M
Q2 202171$279.3M
Q1 202162$276.3M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q4 2022.

Institutions holding PSTX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC12,979,080$40.0M0.00%+86,673+0.7%Added
Pentwater Capital Management LP5,975,000$18.4M0.31%00.0%Unchanged
Silverarc Capital Management, LLC2,689,301$8.28M3.72%+459,301+20.6%Added
EcoR1 Capital, LLC2,650,000$8.16M0.26%00.0%Unchanged
Vanguard Group Inc2,360,752$7.27M0.00%+29,446+1.3%Added
BlackRock Inc.1,889,823$5.82M0.00%+170,749+9.9%Added
Paradigm Biocapital Advisors LP1,072,410$3.30M0.31%−1,362,406−56.0%Reduced
Aisling Capital Management LP1,043,267$3.21M1.55%00.0%Unchanged
Acadian Asset Management LLC1,011,383$3.12M0.01%+811,819+406.8%Added
Cormorant Asset Management, LP1,000,000$3.08M0.20%−150,000−13.0%Reduced
Millennium Management LLC975,612$3.00M0.00%−671,285−40.8%Reduced
Dimensional Fund Advisors LP754,125$2.32M0.00%+477,706+172.8%Added
Susquehanna International Group, LLP651,394$2.01M0.00%+403,618+162.9%Added
Renaissance Technologies LLC603,200$1.86M0.00%+406,900+207.3%Added
Laurion Capital Management LP545,700$1.68M0.08%00.0%Unchanged
Geode Capital Management, LLC506,090$1.56M0.00%+14,618+3.0%Added
Morgan Stanley481,826$1.48M0.00%+375,739+354.2%Added
Two Sigma Investments, LP481,044$1.48M0.00%+414,859+626.8%Added
Marshall Wace, LLP448,745$1.38M0.00%−62,659−12.3%Reduced
Wellington Management Group LLP372,285$1.15M0.00%−1,400,211−79.0%Reduced
Goldman Sachs Group Inc293,362$903.6K0.00%+164,649+127.9%Added
Cubist Systematic Strategies, LLC292,721$901.6K0.01%+207,178+242.2%Added
Qube Research & Technologies Ltd277,168$853.7K0.00%+239,160+629.2%Added
Charles Schwab Investment Management Inc260,746$803.1K0.00%−3,831−1.4%Reduced
Advisory Services Network, LLC257,271$792.4K0.02%−8,000−3.0%Reduced
Jane Street Group, LLC253,169$779.8K0.00%+182,816+259.9%Added
Bank of America Corp252,148$776.6K0.00%+233,452+1,248.7%Added
State Street Corp234,467$722.2K0.00%+76,900+48.8%Added
Citadel Advisors LLC231,504$713.0K0.00%+189,791+455.0%Added
HRT Financial LP191,064$588.0K0.01%−9,287−4.6%Reduced
Squarepoint Ops LLC171,845$529.3K0.00%+171,845New
XTX Topco Ltd151,089$465.4K0.10%+27,053+21.8%Added
Crown Advisors Management, Inc.150,000$462.0K0.34%00.0%Unchanged
Trexquant Investment LP146,487$451.2K0.01%+113,233+340.5%Added
Knott David M Jr140,921$434.0K0.18%−27,918−16.5%Reduced
Citigroup Inc125,039$385.1K0.00%−38,636−23.6%Reduced
Jump Financial, LLC122,091$376.0K0.02%+57,196+88.1%Added
HighTower Advisors, LLC119,741$370.0K0.00%+3,700+3.2%Added
Northern Trust Corp103,767$319.6K0.00%+18,301+21.4%Added
Barclays PLC102,545$315.8K0.00%+44,436+76.5%Added
Swiss National Bank102,100$314.5K0.00%+102,100New
Globeflex Capital L P91,246$281.0K0.03%+91,246New
Two Sigma Advisers, LP89,200$274.7K0.00%+89,200New
D. E. Shaw & Co., Inc.85,629$263.7K0.00%−253,492−74.7%Reduced
DekaBank Deutsche Girozentrale80,000$245.0K0.00%00.0%Unchanged
RBF Capital, LLC70,171$216.1K0.02%00.0%Unchanged
Callan Capital, LLC68,007$209.5K0.02%+5,660+9.1%Added
Gsa Capital Partners LLP53,399$164.0K0.02%−42,070−44.1%Reduced
Bank of New York Mellon Corp48,783$150.3K0.00%00.0%Unchanged
Verition Fund Management LLC47,579$146.5K0.00%+34,079+252.4%Added
Johnson Investment Counsel Inc46,758$144.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board43,579$134.2K0.00%+43,579New
Y-Intercept (Hong Kong) Ltd43,321$133.4K0.02%+43,321New
MCF Advisors LLC42,854$132.0K0.01%00.0%Unchanged
California State Teachers Retirement System41,417$127.6K0.00%+41,417New
Cornercap Investment Counsel Inc41,008$126.3K0.02%−25,108−38.0%Reduced
UBS Asset Management Americas Inc39,000$120.1K0.00%+39,000New
LMR Partners LLP37,924$116.8K0.00%+14,396+61.2%Added
Credit Suisse AG36,029$111.0K0.00%+36,029New
AQR Capital Management LLC35,212$108.5K0.00%+35,212New
Virginia Retirement Systems Et Al34,900$107.5K0.00%+34,900New
Blair William & Co34,343$105.8K0.00%+15,200+79.4%Added
Dynamic Technology Lab Private Ltd33,807$104.0K0.01%+15,094+80.7%Added
Ergoteles LLC32,600$100.4K0.00%+32,600New
Janus Henderson Group PLC32,317$99.7K0.00%+32,317New
Man Group plc–$98.0K0.00%––
Atom Investors LP31,160$96.0K0.05%−2,015−6.1%Reduced
Caxton Associates LP24,608$75.8K0.01%+24,608New
SG Americas Securities, LLC23,960$74.0K0.00%+23,960New
683 Capital Management, LLC24,000$73.9K0.01%−12,966−35.1%Reduced
Virtu Financial LLC22,806$70.0K0.01%+5,017+28.2%Added
Corton Capital Inc.21,859$67.3K0.05%+21,859New
Penserra Capital Management LLC20,210$62.0K0.00%−8,380−29.3%Reduced
Diametric Capital, LP19,617$60.4K0.03%+19,617New
Delphia (USA) Inc.17,717$54.6K0.07%+17,717New
Tower Research Capital LLC (TRC)16,791$51.0K0.00%+11,440+213.8%Added
Boothbay Fund Management, LLC15,792$48.6K0.00%−1,350−7.9%Reduced
Balyasny Asset Management LLC15,592$48.0K0.00%−11,059−41.5%Reduced
Forefront Analytics, LLC15,040$46.3K0.02%−230−1.5%Reduced
Teacher Retirement System of Texas14,563$45.0K0.00%+14,563New
Arizona State Retirement System13,697$42.2K0.00%+13,697New
American Century Companies Inc12,455$38.9K0.00%+12,455New
Creative Planning12,600$38.8K0.00%+1,800+16.7%Added
Rothschild Investment Corp12,000$37.0K0.00%00.0%Unchanged
UBS Group AG12,013$37.0K0.00%+7,840+187.9%Added
Lazard Asset Management LLC12,032$36.0K0.00%−4,912−29.0%Reduced
Westmount Partners, LLC11,000$33.9K0.02%00.0%Unchanged
Susquehanna Fundamental Investments, LLC10,447$32.2K0.00%00.0%Unchanged
Nebula Research & Development LLC10,197$31.4K0.06%+10,197New
FNY Investment Advisers, LLC10,000$30.0K0.03%+10,000New
Point72 Middle East FZE7,860$24.2K0.00%+7,860New
Central Bank & Trust Co7,608$23.4K0.00%00.0%Unchanged
Tucker Asset Management LLC7,455$23.0K0.01%+7,455New
Point72 Asset Management, L.P.5,264$16.2K0.00%+5,264New
Royal Bank of Canada2,395$8.00K0.00%+711+42.2%Added
JPMorgan Chase & Co1,749$6.00K0.00%−29,475−94.4%Reduced
China Universal Asset Management Co., Ltd.1,164$3.58K0.00%+290+33.2%Added
Wells Fargo & Company357$1.10K0.00%−13,994−97.5%Reduced
Daiwa Securities Group Inc.346$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC610$1.00K0.00%+610New