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