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 2023
Institutional positions in Poseida Therapeutics, Inc. as of Dec 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
- 91
- +7 vs. Q3 2023
- Shares held
- 45.3M
- +145.4K (+0.3%) vs. Q3 2023
- Total value
- $152.4M
- +$44.8M (+41.6%) vs. Q3 2023
- New holders
- 17
- 33 more added
- Sold out
- 10
- 23 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,343,665 | $48.2M | 0.00% | +1,306,236+10.0% | Added |
| Pentwater Capital Management LP | 5,975,000 | $20.1M | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 5,031,173 | $16.9M | 0.00% | −21,806−0.4% | Reduced |
| Silverarc Capital Management, LLC | 3,705,779 | $12.5M | 3.84% | +137,794+3.9% | Added |
| Vanguard Group Inc | 2,899,319 | $9.74M | 0.00% | +260,865+9.9% | Added |
| Geode Capital Management, LLC | 1,523,055 | $5.12M | 0.00% | +104,738+7.4% | Added |
| State Street Corp | 1,379,519 | $4.64M | 0.00% | +152,303+12.4% | Added |
| Aisling Capital Management LP | 1,043,267 | $3.51M | 1.05% | 00.0% | Unchanged |
| Blair William & Co | 682,742 | $2.29M | 0.01% | −57,908−7.8% | Reduced |
| Millennium Management LLC | 592,578 | $1.99M | 0.00% | −1,961,594−76.8% | Reduced |
| Northern Trust Corp | 554,536 | $1.86M | 0.00% | +11,406+2.1% | Added |
| Renaissance Technologies LLC | 530,100 | $1.78M | 0.00% | −252,971−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 509,763 | $1.71M | 0.00% | +6,687+1.3% | Added |
| Acadian Asset Management LLC | 501,719 | $1.69M | 0.01% | −350,120−41.1% | Reduced |
| Dimensional Fund Advisors LP | 487,201 | $1.64M | 0.00% | +100,939+26.1% | Added |
| Goldman Sachs Group Inc | 470,972 | $1.58M | 0.00% | +3,871+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 438,326 | $1.47M | 0.01% | +438,326 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 374,522 | $1.26M | 0.01% | +31,665+9.2% | Added |
| Atom Investors LP | 355,616 | $1.19M | 0.21% | +199,448+127.7% | Added |
| Morgan Stanley | 341,639 | $1.15M | 0.00% | +62,481+22.4% | Added |
| Point72 Asset Management, L.P. | 335,000 | $1.13M | 0.00% | +235,000+235.0% | Added |
| Nuveen Asset Management, LLC | 282,631 | $949.6K | 0.00% | −82,560−22.6% | Reduced |
| MCF Advisors LLC | 247,024 | $830.0K | 0.07% | +204,170+476.4% | Added |
| Bank of America Corp | 237,620 | $798.4K | 0.00% | −104,851−30.6% | Reduced |
| Bank of New York Mellon Corp | 229,960 | $772.7K | 0.00% | +18,663+8.8% | Added |
| Bridgeway Capital Management, LLC | 204,200 | $686.1K | 0.01% | +12,400+6.5% | Added |
| Barclays PLC | 121,337 | $407.7K | 0.00% | +75,795+166.4% | Added |
| HighTower Advisors, LLC | 119,741 | $402.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 118,161 | $397.0K | 0.02% | +118,161 | New |
| Mirae Asset Global Investments Co., Ltd. | 114,011 | $383.1K | 0.00% | −145,918−56.1% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $342.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 89,182 | $299.6K | 0.00% | +1,985+2.3% | Added |
| Cornercap Investment Counsel Inc | 79,552 | $267.3K | 0.04% | −157−0.2% | Reduced |
| Callan Capital, LLC | 76,559 | $257.2K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 70,798 | $237.9K | 0.00% | +42,769+152.6% | Added |
| RBF Capital, LLC | 70,171 | $235.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 66,952 | $225.0K | 0.00% | +31,144+87.0% | Added |
| Susquehanna International Group, LLP | 54,924 | $184.5K | 0.00% | +28,834+110.5% | Added |
| American Century Companies Inc | 50,554 | $169.9K | 0.00% | +35,710+240.6% | Added |
| Cantor Fitzgerald, L. P. | 50,205 | $168.7K | 0.04% | +50,205 | New |
| HSBC Holdings PLC | 48,992 | $161.2K | 0.00% | +55+0.1% | Added |
| Johnson Investment Counsel Inc | 46,758 | $157.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,123 | $155.0K | 0.00% | −16,770−26.7% | Reduced |
| Franklin Resources Inc | 38,944 | $130.9K | 0.00% | −56−0.1% | Reduced |
| Ameriprise Financial Inc | 37,514 | $126.0K | 0.00% | +37,514 | New |
| SG Americas Securities, LLC | 36,975 | $124.0K | 0.00% | +2,049+5.9% | Added |
| MetLife Investment Management | 36,309 | $122.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,782 | $113.5K | 0.00% | −136−0.4% | Reduced |
| Invesco Ltd. | 32,386 | $108.8K | 0.00% | +4,722+17.1% | Added |
| Jane Street Group, LLC | 29,483 | $99.1K | 0.00% | +29,483 | New |
| Manufacturers Life Insurance Company, The | 28,033 | $94.2K | 0.00% | −2,363−7.8% | Reduced |
| Forefront Analytics, LLC | 25,469 | $85.6K | 0.04% | +500+2.0% | Added |
| Prudential Financial Inc | 24,380 | $81.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,640 | $79.4K | 0.00% | −63,343−72.8% | Reduced |
| Royal Bank of Canada | 23,370 | $79.0K | 0.00% | +10,663+83.9% | Added |
| New York State Common Retirement Fund | 22,763 | $76.5K | 0.00% | −17,966−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 22,700 | $76.3K | 0.00% | +22,700 | New |
| Wells Fargo & Company | 20,946 | $70.4K | 0.00% | +4,135+24.6% | Added |
| STRS Ohio | 20,100 | $67.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,601 | $65.9K | 0.00% | +19,601 | New |
| Alliancebernstein L.P. | 18,670 | $62.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,651 | $59.3K | 0.00% | +17,651 | New |
| Price T Rowe Associates Inc | 16,537 | $56.0K | 0.00% | +2,706+19.6% | Added |
| Cubist Systematic Strategies, LLC | 16,495 | $55.4K | 0.00% | +2,789+20.3% | Added |
| Keystone Financial Group | 15,000 | $50.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,666 | $49.3K | 0.01% | −26,116−64.0% | Reduced |
| Creative Planning | 13,600 | $45.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,514 | $45.4K | 0.00% | −2,400−15.1% | Reduced |
| Rothschild Investment LLC | 12,000 | $40.3K | 0.00% | +12,000 | New |
| ProShare Advisors LLC | 11,250 | $37.8K | 0.00% | −3,262−22.5% | Reduced |
| California State Teachers Retirement System | 11,187 | $37.6K | 0.00% | −3,809−25.4% | Reduced |
| Westmount Partners, LLC | 11,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,459 | $36.0K | 0.00% | +10,459 | New |
| Tower Research Capital LLC (TRC) | 10,679 | $35.9K | 0.00% | +5,606+110.5% | Added |
| Citigroup Inc | 9,828 | $33.0K | 0.00% | +8,704+774.4% | Added |
| FNY Investment Advisers, LLC | 8,250 | $27.0K | 0.03% | +750+10.0% | Added |
| Central Bank & Trust Co | 7,608 | $25.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,541 | $24.0K | 0.00% | −24,523−76.5% | Reduced |
| Simplex Trading, LLC | 6,588 | $22.0K | 0.00% | +6,588 | New |
| Legal & General Group Plc | 6,140 | $20.6K | 0.00% | −411−6.3% | Reduced |
| Amalgamated Bank | 5,928 | $20.0K | 0.00% | −682−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,612 | $18.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,341 | $17.9K | 0.00% | +5,341 | New |
| Group One Trading, L.P. | 4,717 | $15.8K | 0.00% | +4,717 | New |
| Metropolitan Life Insurance Co | 3,763 | $12.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $6.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,500 | $5.07K | 0.00% | +1,500 | New |
| Voisard Asset Management Group, Inc. | 270 | $908 | 0.00% | +270 | New |
| Farther Finance Advisors, LLC | 102 | $343 | 0.00% | +102 | New |
| Advisory Services Network, LLC | 80 | $269 | 0.00% | −257,191−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 41 | $138 | 0.00% | +41 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −222,315−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −35,880−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −35,496−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −746−100.0% | Sold out |