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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antonetti Capital Management LLC | 100 | $308 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 266 | $820 | 0.00% | +266 | New |
| Daiwa Securities Group Inc. | 346 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 610 | $1.00K | 0.00% | +610 | New |
| Wells Fargo & Company | 357 | $1.10K | 0.00% | −13,994−97.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,164 | $3.58K | 0.00% | +290+33.2% | Added |
| JPMorgan Chase & Co | 1,749 | $6.00K | 0.00% | −29,475−94.4% | Reduced |
| Royal Bank of Canada | 2,395 | $8.00K | 0.00% | +711+42.2% | Added |
| Point72 Asset Management, L.P. | 5,264 | $16.2K | 0.00% | +5,264 | New |
| Tucker Asset Management LLC | 7,455 | $23.0K | 0.01% | +7,455 | New |
| Central Bank & Trust Co | 7,608 | $23.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,860 | $24.2K | 0.00% | +7,860 | New |
| FNY Investment Advisers, LLC | 10,000 | $30.0K | 0.03% | +10,000 | New |
| Nebula Research & Development LLC | 10,197 | $31.4K | 0.06% | +10,197 | New |
| Susquehanna Fundamental Investments, LLC | 10,447 | $32.2K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 11,000 | $33.9K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,032 | $36.0K | 0.00% | −4,912−29.0% | Reduced |
| Rothschild Investment Corp | 12,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,013 | $37.0K | 0.00% | +7,840+187.9% | Added |
| Creative Planning | 12,600 | $38.8K | 0.00% | +1,800+16.7% | Added |
| American Century Companies Inc | 12,455 | $38.9K | 0.00% | +12,455 | New |
| Arizona State Retirement System | 13,697 | $42.2K | 0.00% | +13,697 | New |
| Teacher Retirement System of Texas | 14,563 | $45.0K | 0.00% | +14,563 | New |
| Forefront Analytics, LLC | 15,040 | $46.3K | 0.02% | −230−1.5% | Reduced |
| Balyasny Asset Management LLC | 15,592 | $48.0K | 0.00% | −11,059−41.5% | Reduced |
| Boothbay Fund Management, LLC | 15,792 | $48.6K | 0.00% | −1,350−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 16,791 | $51.0K | 0.00% | +11,440+213.8% | Added |
| Delphia (USA) Inc. | 17,717 | $54.6K | 0.07% | +17,717 | New |
| Diametric Capital, LP | 19,617 | $60.4K | 0.03% | +19,617 | New |
| Penserra Capital Management LLC | 20,210 | $62.0K | 0.00% | −8,380−29.3% | Reduced |
| Corton Capital Inc. | 21,859 | $67.3K | 0.05% | +21,859 | New |
| Virtu Financial LLC | 22,806 | $70.0K | 0.01% | +5,017+28.2% | Added |
| 683 Capital Management, LLC | 24,000 | $73.9K | 0.01% | −12,966−35.1% | Reduced |
| SG Americas Securities, LLC | 23,960 | $74.0K | 0.00% | +23,960 | New |
| Caxton Associates LP | 24,608 | $75.8K | 0.01% | +24,608 | New |
| Atom Investors LP | 31,160 | $96.0K | 0.05% | −2,015−6.1% | Reduced |
| Man Group plc | – | $98.0K | 0.00% | – | – |
| Janus Henderson Group PLC | 32,317 | $99.7K | 0.00% | +32,317 | New |
| Ergoteles LLC | 32,600 | $100.4K | 0.00% | +32,600 | New |
| Dynamic Technology Lab Private Ltd | 33,807 | $104.0K | 0.01% | +15,094+80.7% | Added |
| Blair William & Co | 34,343 | $105.8K | 0.00% | +15,200+79.4% | Added |
| Virginia Retirement Systems Et Al | 34,900 | $107.5K | 0.00% | +34,900 | New |
| AQR Capital Management LLC | 35,212 | $108.5K | 0.00% | +35,212 | New |
| Credit Suisse AG | 36,029 | $111.0K | 0.00% | +36,029 | New |
| LMR Partners LLP | 37,924 | $116.8K | 0.00% | +14,396+61.2% | Added |
| UBS Asset Management Americas Inc | 39,000 | $120.1K | 0.00% | +39,000 | New |
| Cornercap Investment Counsel Inc | 41,008 | $126.3K | 0.02% | −25,108−38.0% | Reduced |
| California State Teachers Retirement System | 41,417 | $127.6K | 0.00% | +41,417 | New |
| MCF Advisors LLC | 42,854 | $132.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 43,321 | $133.4K | 0.02% | +43,321 | New |
| State of Wisconsin Investment Board | 43,579 | $134.2K | 0.00% | +43,579 | New |
| Johnson Investment Counsel Inc | 46,758 | $144.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,579 | $146.5K | 0.00% | +34,079+252.4% | Added |
| Bank of New York Mellon Corp | 48,783 | $150.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 53,399 | $164.0K | 0.02% | −42,070−44.1% | Reduced |
| Callan Capital, LLC | 68,007 | $209.5K | 0.02% | +5,660+9.1% | Added |
| RBF Capital, LLC | 70,171 | $216.1K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 80,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 85,629 | $263.7K | 0.00% | −253,492−74.7% | Reduced |
| Two Sigma Advisers, LP | 89,200 | $274.7K | 0.00% | +89,200 | New |
| Globeflex Capital L P | 91,246 | $281.0K | 0.03% | +91,246 | New |
| Swiss National Bank | 102,100 | $314.5K | 0.00% | +102,100 | New |
| Barclays PLC | 102,545 | $315.8K | 0.00% | +44,436+76.5% | Added |
| Northern Trust Corp | 103,767 | $319.6K | 0.00% | +18,301+21.4% | Added |
| HighTower Advisors, LLC | 119,741 | $370.0K | 0.00% | +3,700+3.2% | Added |
| Jump Financial, LLC | 122,091 | $376.0K | 0.02% | +57,196+88.1% | Added |
| Citigroup Inc | 125,039 | $385.1K | 0.00% | −38,636−23.6% | Reduced |
| Knott David M Jr | 140,921 | $434.0K | 0.18% | −27,918−16.5% | Reduced |
| Trexquant Investment LP | 146,487 | $451.2K | 0.01% | +113,233+340.5% | Added |
| Crown Advisors Management, Inc. | 150,000 | $462.0K | 0.34% | 00.0% | Unchanged |
| XTX Topco Ltd | 151,089 | $465.4K | 0.10% | +27,053+21.8% | Added |
| Squarepoint Ops LLC | 171,845 | $529.3K | 0.00% | +171,845 | New |
| HRT Financial LP | 191,064 | $588.0K | 0.01% | −9,287−4.6% | Reduced |
| Citadel Advisors LLC | 231,504 | $713.0K | 0.00% | +189,791+455.0% | Added |
| State Street Corp | 234,467 | $722.2K | 0.00% | +76,900+48.8% | Added |
| Bank of America Corp | 252,148 | $776.6K | 0.00% | +233,452+1,248.7% | Added |
| Jane Street Group, LLC | 253,169 | $779.8K | 0.00% | +182,816+259.9% | Added |
| Advisory Services Network, LLC | 257,271 | $792.4K | 0.02% | −8,000−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 260,746 | $803.1K | 0.00% | −3,831−1.4% | Reduced |
| Qube Research & Technologies Ltd | 277,168 | $853.7K | 0.00% | +239,160+629.2% | Added |
| Cubist Systematic Strategies, LLC | 292,721 | $901.6K | 0.01% | +207,178+242.2% | Added |
| Goldman Sachs Group Inc | 293,362 | $903.6K | 0.00% | +164,649+127.9% | Added |
| Wellington Management Group LLP | 372,285 | $1.15M | 0.00% | −1,400,211−79.0% | Reduced |
| Marshall Wace, LLP | 448,745 | $1.38M | 0.00% | −62,659−12.3% | Reduced |
| Two Sigma Investments, LP | 481,044 | $1.48M | 0.00% | +414,859+626.8% | Added |
| Morgan Stanley | 481,826 | $1.48M | 0.00% | +375,739+354.2% | Added |
| Geode Capital Management, LLC | 506,090 | $1.56M | 0.00% | +14,618+3.0% | Added |
| Laurion Capital Management LP | 545,700 | $1.68M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 603,200 | $1.86M | 0.00% | +406,900+207.3% | Added |
| Susquehanna International Group, LLP | 651,394 | $2.01M | 0.00% | +403,618+162.9% | Added |
| Dimensional Fund Advisors LP | 754,125 | $2.32M | 0.00% | +477,706+172.8% | Added |
| Millennium Management LLC | 975,612 | $3.00M | 0.00% | −671,285−40.8% | Reduced |
| Cormorant Asset Management, LP | 1,000,000 | $3.08M | 0.20% | −150,000−13.0% | Reduced |
| Acadian Asset Management LLC | 1,011,383 | $3.12M | 0.01% | +811,819+406.8% | Added |
| Aisling Capital Management LP | 1,043,267 | $3.21M | 1.55% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 1,072,410 | $3.30M | 0.31% | −1,362,406−56.0% | Reduced |
| BlackRock Inc. | 1,889,823 | $5.82M | 0.00% | +170,749+9.9% | Added |
| Vanguard Group Inc | 2,360,752 | $7.27M | 0.00% | +29,446+1.3% | Added |
| EcoR1 Capital, LLC | 2,650,000 | $8.16M | 0.26% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 2,689,301 | $8.28M | 3.72% | +459,301+20.6% | Added |