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