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 2024
Institutional positions in Poseida Therapeutics, Inc. as of Jun 30, 2024. 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
- 93
- +2 vs. Q1 2024
- Shares held
- 53.1M
- +209.0K (+0.4%) vs. Q1 2024
- Total value
- $154.9M
- −$13.7M (−8.1%) vs. Q1 2024
- New holders
- 14
- 38 more added
- Sold out
- 12
- 22 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,543,647 | $42.5M | 0.00% | +70,278+0.5% | Added |
| Pentwater Capital Management LP | 5,975,000 | $17.4M | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 4,905,160 | $14.3M | 0.00% | −44,910−0.9% | Reduced |
| Boxer Capital, LLC | 4,475,000 | $13.1M | 0.69% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 3,607,999 | $10.5M | 2.60% | +11,523+0.3% | Added |
| Vanguard Group Inc | 3,405,805 | $9.94M | 0.00% | +32,740+1.0% | Added |
| State Street Corp | 1,671,795 | $4.88M | 0.00% | +220,814+15.2% | Added |
| Geode Capital Management, LLC | 1,622,575 | $4.74M | 0.00% | +59,215+3.8% | Added |
| Blair William & Co | 1,101,325 | $3.22M | 0.01% | +136,273+14.1% | Added |
| Aisling Capital Management LP | 1,043,267 | $3.05M | 1.32% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 927,006 | $2.71M | 0.01% | +96,879+11.7% | Added |
| Renaissance Technologies LLC | 854,900 | $2.50M | 0.00% | +297,500+53.4% | Added |
| Octagon Capital Advisors LP | 736,000 | $2.15M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 642,970 | $1.88M | 0.00% | −10,443−1.6% | Reduced |
| Dimensional Fund Advisors LP | 599,812 | $1.75M | 0.00% | +9,672+1.6% | Added |
| Northern Trust Corp | 546,296 | $1.60M | 0.00% | −12,099−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 545,808 | $1.59M | 0.00% | +13,215+2.5% | Added |
| Goldman Sachs Group Inc | 501,860 | $1.47M | 0.00% | +51,343+11.4% | Added |
| Nuveen Asset Management, LLC | 402,881 | $1.18M | 0.00% | +130,694+48.0% | Added |
| Acadian Asset Management LLC | 399,839 | $1.17M | 0.00% | +34,321+9.4% | Added |
| Atom Investors LP | 395,768 | $1.16M | 0.12% | −223,906−36.1% | Reduced |
| Wellington Management Group LLP | 387,331 | $1.13M | 0.00% | +30,435+8.5% | Added |
| Morgan Stanley | 363,281 | $1.06M | 0.00% | −105,295−22.5% | Reduced |
| MCF Advisors LLC | 247,024 | $721.3K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 228,700 | $667.8K | 0.00% | +26,316+13.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 220,687 | $644.4K | 0.00% | −283,073−56.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 173,112 | $505.5K | 0.00% | +173,112 | New |
| Bridgeway Capital Management, LLC | 143,600 | $419.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 131,502 | $384.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 124,301 | $363.0K | 0.03% | +33,651+37.1% | Added |
| STRS Ohio | 124,300 | $363.0K | 0.00% | +12,700+11.4% | Added |
| Marex Group plc | 118,161 | $345.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 109,090 | $318.5K | 0.00% | −220,830−66.9% | Reduced |
| Rhumbline Advisers | 97,012 | $283.3K | 0.00% | +3,875+4.2% | Added |
| Bank of America Corp | 94,294 | $275.3K | 0.00% | −90,072−48.9% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $266.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 90,487 | $264.2K | 0.00% | +5,023+5.9% | Added |
| Callan Capital, LLC | 84,080 | $245.5K | 0.02% | +5,500+7.0% | Added |
| Squarepoint Ops LLC | 82,637 | $241.3K | 0.00% | +82,637 | New |
| Man Group plc | 80,576 | $235.3K | 0.00% | +939+1.2% | Added |
| Cornercap Investment Counsel Inc | 79,223 | $231.3K | 0.04% | −329−0.4% | Reduced |
| RBF Capital, LLC | 70,171 | $204.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 59,354 | $173.3K | 0.00% | −3,591−5.7% | Reduced |
| UBS Group AG | 53,623 | $156.6K | 0.00% | −21,723−28.8% | Reduced |
| HSBC Holdings PLC | 56,616 | $156.3K | 0.00% | −119−0.2% | Reduced |
| Barclays PLC | 51,776 | $151.2K | 0.00% | −23,569−31.3% | Reduced |
| AQR Capital Management LLC | 51,741 | $151.1K | 0.00% | +40,882+376.5% | Added |
| Cantor Fitzgerald, L. P. | 50,205 | $146.6K | 0.03% | −25,000−33.2% | Reduced |
| Johnson Investment Counsel Inc | 43,600 | $127.3K | 0.00% | −3,158−6.8% | Reduced |
| Alliancebernstein L.P. | 41,960 | $122.5K | 0.00% | +23,290+124.7% | Added |
| MetLife Investment Management | 39,466 | $115.2K | 0.00% | +15,821+66.9% | Added |
| Russell Investments Group, Ltd. | 38,741 | $113.1K | 0.00% | +4,238+12.3% | Added |
| Corebridge Financial, Inc. | 36,935 | $107.8K | 0.00% | +36,935 | New |
| JPMorgan Chase & Co | 30,163 | $88.1K | 0.00% | −48,362−61.6% | Reduced |
| Forefront Analytics, LLC | 29,817 | $87.1K | 0.04% | +3,037+11.3% | Added |
| Invesco Ltd. | 29,689 | $86.7K | 0.00% | −1,542−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,520 | $83.3K | 0.00% | +3,552+14.2% | Added |
| Wells Fargo & Company | 27,833 | $81.3K | 0.00% | +3,803+15.8% | Added |
| Dynamic Technology Lab Private Ltd | 27,031 | $79.0K | 0.01% | +27,031 | New |
| Voya Investment Management LLC | 24,627 | $71.9K | 0.00% | +2,120+9.4% | Added |
| Deutsche Bank AG | 24,275 | $70.9K | 0.00% | −5,376−18.1% | Reduced |
| New York State Common Retirement Fund | 22,771 | $66.5K | 0.00% | +47+0.2% | Added |
| Price T Rowe Associates Inc | 21,471 | $63.0K | 0.00% | +2,654+14.1% | Added |
| Prudential Financial Inc | 19,980 | $58.3K | 0.00% | +19,980 | New |
| Mackenzie Financial Corp | 17,616 | $51.4K | 0.00% | +17,616 | New |
| Susquehanna International Group, LLP | 16,006 | $46.7K | 0.00% | −17,837−52.7% | Reduced |
| Citigroup Inc | 15,382 | $44.9K | 0.00% | +2,531+19.7% | Added |
| Keystone Financial Group | 15,000 | $43.8K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 13,600 | $39.7K | 0.00% | −925−6.4% | Reduced |
| Principal Financial Group Inc | 12,006 | $35.1K | 0.00% | +12,006 | New |
| Rothschild Investment LLC | 12,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 11,000 | $33.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,094 | $32.4K | 0.00% | +4,403+65.8% | Added |
| Graham Capital Management, L.P. | 11,004 | $32.1K | 0.00% | +11,004 | New |
| Verition Fund Management LLC | 10,673 | $31.2K | 0.00% | +10,673 | New |
| Marshall Wace, LLP | 10,538 | $30.8K | 0.00% | +10,538 | New |
| Group One Trading, L.P. | 9,216 | $26.9K | 0.00% | +800+9.5% | Added |
| Royal Bank of Canada | 7,684 | $23.0K | 0.00% | +4,865+172.6% | Added |
| Central Bank & Trust Co | 7,608 | $22.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,620 | $19.3K | 0.00% | +480+7.8% | Added |
| Ameritas Investment Partners, Inc. | 5,612 | $16.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,200 | $15.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,975 | $14.5K | 0.00% | −1,859−27.2% | Reduced |
| Amalgamated Bank | 2,291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $5.84K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,335 | $3.00K | 0.00% | +1,335 | New |
| nVerses Capital, LLC | 800 | $2.34K | 0.00% | +800 | New |
| CWM, LLC | 233 | $1.00K | 0.00% | +233 | New |
| Voisard Asset Management Group, Inc. | 270 | $789 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 173 | $521 | 0.00% | +71+69.6% | Added |
| Nisa Investment Advisors, LLC | 86 | $251 | 0.00% | +9+11.7% | Added |
| SRS Capital Advisors, Inc. | 38 | $111 | 0.00% | +38 | New |
| Lazard Asset Management LLC | 331 | $0 | 0.00% | −28,348−98.8% | Reduced |
| Artia Global Partners LP | 0 | $0 | 0.00% | −86,002−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,686−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,424−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,837−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,494−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,511−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −26,068−100.0% | Sold out |