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, Q2 2023
Institutional positions in Poseida Therapeutics, Inc. as of Jun 30, 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
- 94
- −8 vs. Q1 2023
- Shares held
- 44.5M
- +388.6K (+0.9%) vs. Q1 2023
- Total value
- $78.4M
- −$57.6M (−42.4%) vs. Q1 2023
- New holders
- 26
- 35 more added
- Sold out
- 34
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 13,016,331 | $22.9M | 0.00% | +37,251+0.3% | Added |
| Pentwater Capital Management LP | 5,975,000 | $10.5M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 5,184,265 | $9.12M | 0.00% | +3,294,442+174.3% | Added |
| Silverarc Capital Management, LLC | 2,945,948 | $5.18M | 1.75% | +256,647+9.5% | Added |
| Vanguard Group Inc | 2,591,199 | $4.56M | 0.00% | +230,447+9.8% | Added |
| Geode Capital Management, LLC | 1,224,567 | $2.16M | 0.00% | +718,477+142.0% | Added |
| Millennium Management LLC | 1,144,351 | $2.01M | 0.00% | +168,739+17.3% | Added |
| State Street Corp | 1,118,755 | $1.97M | 0.00% | +884,288+377.1% | Added |
| Acadian Asset Management LLC | 1,111,372 | $1.95M | 0.01% | +99,989+9.9% | Added |
| Aisling Capital Management LP | 1,043,267 | $1.84M | 0.90% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 700,526 | $1.23M | 0.00% | −53,599−7.1% | Reduced |
| EcoR1 Capital, LLC | 676,296 | $1.19M | 0.03% | −1,973,704−74.5% | Reduced |
| Blair William & Co | 568,740 | $1.00M | 0.00% | +534,397+1,556.1% | Added |
| Morgan Stanley | 555,916 | $978.4K | 0.00% | +74,090+15.4% | Added |
| Renaissance Technologies LLC | 540,024 | $950.0K | 0.00% | −63,176−10.5% | Reduced |
| Northern Trust Corp | 509,959 | $897.5K | 0.00% | +406,192+391.4% | Added |
| Two Sigma Investments, LP | 432,844 | $761.8K | 0.00% | −48,200−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 429,576 | $756.1K | 0.00% | +168,830+64.7% | Added |
| Nuveen Asset Management, LLC | 365,191 | $642.7K | 0.00% | +365,191 | New |
| Bank of America Corp | 332,026 | $584.4K | 0.00% | +79,878+31.7% | Added |
| Advisory Services Network, LLC | 257,271 | $452.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 249,592 | $439.3K | 0.00% | −43,770−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 235,969 | $415.3K | 0.00% | +235,969 | New |
| XTX Topco Ltd | 233,493 | $410.9K | 0.07% | +82,404+54.5% | Added |
| Squarepoint Ops LLC | 230,000 | $404.8K | 0.00% | +58,155+33.8% | Added |
| Bank of New York Mellon Corp | 211,733 | $372.6K | 0.00% | +162,950+334.0% | Added |
| Two Sigma Advisers, LP | 191,800 | $337.6K | 0.00% | +102,600+115.0% | Added |
| AQR Capital Management LLC | 148,902 | $262.1K | 0.00% | +113,690+322.9% | Added |
| Knott David M Jr | 140,921 | $248.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 119,741 | $211.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 119,577 | $210.5K | 0.00% | +119,577 | New |
| Arrowstreet Capital, Limited Partnership | 99,598 | $175.0K | 0.00% | +99,598 | New |
| DekaBank Deutsche Girozentrale | 100,000 | $164.0K | 0.00% | +20,000+25.0% | Added |
| Rhumbline Advisers | 92,161 | $162.2K | 0.00% | +92,161 | New |
| Citadel Advisors LLC | 88,065 | $155.0K | 0.00% | −143,439−62.0% | Reduced |
| Cornercap Investment Counsel Inc | 80,979 | $142.5K | 0.02% | +39,971+97.5% | Added |
| Gsa Capital Partners LLP | 74,040 | $130.0K | 0.01% | +20,641+38.7% | Added |
| Callan Capital, LLC | 72,559 | $127.7K | 0.01% | +4,552+6.7% | Added |
| RBF Capital, LLC | 70,171 | $123.5K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,000 | $120.1K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 66,885 | $117.7K | 0.01% | −24,361−26.7% | Reduced |
| JPMorgan Chase & Co | 57,435 | $101.1K | 0.00% | +55,686+3,183.9% | Added |
| Cubist Systematic Strategies, LLC | 51,749 | $91.1K | 0.00% | −240,972−82.3% | Reduced |
| Atom Investors LP | 49,413 | $87.0K | 0.03% | +18,253+58.6% | Added |
| Penserra Capital Management LLC | 49,027 | $86.0K | 0.00% | +28,817+142.6% | Added |
| Johnson Investment Counsel Inc | 46,758 | $82.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 42,854 | $75.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,370 | $72.8K | 0.00% | −610,024−93.6% | Reduced |
| Marshall Wace, LLP | 40,760 | $71.7K | 0.00% | −407,985−90.9% | Reduced |
| New York State Common Retirement Fund | 40,000 | $70.4K | 0.00% | +40,000 | New |
| UBS Group AG | 39,216 | $69.0K | 0.00% | +27,203+226.4% | Added |
| MetLife Investment Management | 36,309 | $63.9K | 0.00% | +36,309 | New |
| American International Group, Inc. | 32,712 | $57.6K | 0.00% | +32,712 | New |
| Barclays PLC | 32,368 | $57.0K | 0.00% | −70,177−68.4% | Reduced |
| Man Group plc | 31,450 | $55.4K | 0.00% | – | – |
| SG Americas Securities, LLC | 31,016 | $55.0K | 0.00% | +7,056+29.4% | Added |
| Manufacturers Life Insurance Company, The | 30,396 | $53.5K | 0.00% | +30,396 | New |
| Voya Investment Management LLC | 28,029 | $49.3K | 0.00% | +28,029 | New |
| Invesco Ltd. | 27,600 | $48.6K | 0.00% | +27,600 | New |
| D. E. Shaw & Co., Inc. | 27,173 | $47.8K | 0.00% | −58,456−68.3% | Reduced |
| Forefront Analytics, LLC | 26,619 | $46.9K | 0.03% | +11,579+77.0% | Added |
| Wells Fargo & Company | 25,781 | $45.4K | 0.00% | +25,424+7,121.6% | Added |
| Occudo Quantitative Strategies LP | 23,427 | $41.2K | 0.00% | +23,427 | New |
| California State Teachers Retirement System | 22,608 | $39.8K | 0.00% | −18,809−45.4% | Reduced |
| Citigroup Inc | 21,710 | $38.2K | 0.00% | −103,329−82.6% | Reduced |
| Tucker Asset Management LLC | 19,096 | $33.6K | 0.01% | +11,641+156.2% | Added |
| Graham Capital Management, L.P. | 19,038 | $33.5K | 0.00% | +19,038 | New |
| Mackenzie Financial Corp | 18,832 | $32.6K | 0.00% | +18,832 | New |
| Lazard Asset Management LLC | 18,098 | $31.0K | 0.00% | +6,066+50.4% | Added |
| ProShare Advisors LLC | 14,454 | $25.4K | 0.00% | +14,454 | New |
| Price T Rowe Associates Inc | 13,831 | $25.0K | 0.00% | +13,831 | New |
| Creative Planning | 13,600 | $23.9K | 0.00% | +1,000+7.9% | Added |
| Alliancebernstein L.P. | 13,140 | $23.1K | 0.00% | +13,140 | New |
| American Century Companies Inc | 12,477 | $22.0K | 0.00% | +22+0.2% | Added |
| Rothschild Investment Corp | 12,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 11,500 | $20.0K | 0.03% | +1,500+15.0% | Added |
| Westmount Partners, LLC | 11,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 10,830 | $19.1K | 0.00% | +10,830 | New |
| Susquehanna Fundamental Investments, LLC | 10,447 | $18.4K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 9,125 | $16.1K | 0.01% | +9,125 | New |
| Royal Bank of Canada | 8,306 | $14.0K | 0.00% | +5,911+246.8% | Added |
| Central Bank & Trust Co | 7,608 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,963 | $12.3K | 0.00% | −9,828−58.5% | Reduced |
| Amalgamated Bank | 6,610 | $12.0K | 0.00% | +6,610 | New |
| Legal & General Group Plc | 6,551 | $11.5K | 0.00% | +6,551 | New |
| Ameritas Investment Partners, Inc. | 5,612 | $9.88K | 0.00% | +5,612 | New |
| Metropolitan Life Insurance Co | 3,763 | $6.62K | 0.00% | +3,763 | New |
| Optimum Investment Advisors | 2,000 | $3.52K | 0.00% | +2,000 | New |
| Quent Capital, LLC | 2,000 | $3.52K | 0.00% | +2,000 | New |
| China Universal Asset Management Co., Ltd. | 1,137 | $2.00K | 0.00% | −27−2.3% | Reduced |
| Daiwa Securities Group Inc. | 346 | $1.00K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 270 | $475 | 0.00% | +270 | New |
| Antonetti Capital Management LLC | 100 | $176 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 157 | $0 | 0.00% | −453−74.3% | Reduced |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,072,410−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −545,700−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −372,285−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −277,168−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −253,169−100.0% | Sold out |