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, Q3 2024
Institutional positions in Poseida Therapeutics, Inc. as of Sep 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
- 96
- +4 vs. Q2 2024
- Shares held
- 53.6M
- +5.46M (+11.3%) vs. Q2 2024
- Total value
- $153.4M
- +$12.8M (+9.1%) vs. Q2 2024
- New holders
- 17
- 35 more added
- Sold out
- 13
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,570,078 | $41.7M | 0.00% | +26,431+0.2% | Added |
| Pentwater Capital Management LP | 5,975,000 | $17.1M | 0.31% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,123,969 | $14.7M | 0.00% | +5,123,969 | New |
| Silverarc Capital Management, LLC | 3,687,548 | $10.5M | 2.38% | +79,549+2.2% | Added |
| Vanguard Group Inc | 3,663,456 | $10.5M | 0.00% | +257,651+7.6% | Added |
| Millennium Management LLC | 2,193,755 | $6.27M | 0.01% | +1,550,785+241.2% | Added |
| Boxer Capital, LLC | 2,000,000 | $5.72M | 0.28% | −2,475,000−55.3% | Reduced |
| State Street Corp | 1,710,565 | $4.89M | 0.00% | +38,770+2.3% | Added |
| Geode Capital Management, LLC | 1,617,137 | $4.63M | 0.00% | −5,438−0.3% | Reduced |
| Blair William & Co | 1,112,140 | $3.18M | 0.01% | +10,815+1.0% | Added |
| Aisling Capital Management LP | 1,043,267 | $2.98M | 1.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 897,603 | $2.57M | 0.00% | +42,703+5.0% | Added |
| Acadian Asset Management LLC | 831,041 | $2.38M | 0.01% | +431,202+107.8% | Added |
| Jacobs Levy Equity Management, Inc | 811,512 | $2.32M | 0.01% | −115,494−12.5% | Reduced |
| Goldman Sachs Group Inc | 607,358 | $1.74M | 0.00% | +105,498+21.0% | Added |
| Charles Schwab Investment Management Inc | 567,063 | $1.62M | 0.00% | +21,255+3.9% | Added |
| Northern Trust Corp | 565,387 | $1.62M | 0.00% | +19,091+3.5% | Added |
| Dimensional Fund Advisors LP | 563,135 | $1.61M | 0.00% | −36,677−6.1% | Reduced |
| Morgan Stanley | 539,010 | $1.54M | 0.00% | +175,729+48.4% | Added |
| Woodline Partners LP | 478,861 | $1.37M | 0.01% | +478,861 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 359,197 | $1.03M | 0.00% | +138,510+62.8% | Added |
| Arrowstreet Capital, Limited Partnership | 351,366 | $1.00M | 0.00% | +351,366 | New |
| AQR Capital Management LLC | 324,100 | $926.9K | 0.00% | +272,359+526.4% | Added |
| Wellington Management Group LLP | 308,363 | $881.9K | 0.00% | −78,968−20.4% | Reduced |
| Nuveen Asset Management, LLC | 304,611 | $871.2K | 0.00% | −98,270−24.4% | Reduced |
| MCF Advisors LLC | 247,024 | $706.5K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 182,888 | $523.1K | 0.04% | +58,587+47.1% | Added |
| Bank of New York Mellon Corp | 164,101 | $469.3K | 0.00% | −64,599−28.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 151,454 | $433.2K | 0.00% | −21,658−12.5% | Reduced |
| Ameriprise Financial Inc | 134,852 | $385.7K | 0.00% | +3,350+2.5% | Added |
| Fred Alger Management, LLC | 128,970 | $368.9K | 0.00% | +128,970 | New |
| STRS Ohio | 124,300 | $355.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 120,464 | $344.5K | 0.00% | +68,688+132.7% | Added |
| Marex Group plc | 118,161 | $337.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 117,343 | $335.6K | 0.00% | +23,049+24.4% | Added |
| Squarepoint Ops LLC | 112,265 | $321.1K | 0.00% | +29,628+35.9% | Added |
| Callan Capital, LLC | 108,080 | $309.1K | 0.02% | +24,000+28.5% | Added |
| Rhumbline Advisers | 104,500 | $298.9K | 0.00% | +7,488+7.7% | Added |
| Jane Street Group, LLC | 103,427 | $295.8K | 0.00% | −5,663−5.2% | Reduced |
| Advantage Alpha Capital Partners LP | 99,566 | $284.8K | 0.06% | +99,566 | New |
| DekaBank Deutsche Girozentrale | 100,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 77,500 | $221.7K | 0.06% | +77,500 | New |
| RBF Capital, LLC | 70,171 | $200.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 69,717 | $199.4K | 0.00% | +16,094+30.0% | Added |
| JPMorgan Chase & Co | 62,948 | $180.0K | 0.00% | +32,785+108.7% | Added |
| Public Employees Retirement System of Ohio | 59,354 | $169.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 58,530 | $166.2K | 0.00% | +1,914+3.4% | Added |
| Citigroup Inc | 49,986 | $143.0K | 0.00% | +34,604+225.0% | Added |
| Alliancebernstein L.P. | 45,630 | $130.5K | 0.00% | +3,670+8.7% | Added |
| Bridgeway Capital Management, LLC | 43,600 | $124.7K | 0.00% | −100,000−69.6% | Reduced |
| Johnson Investment Counsel Inc | 43,600 | $124.7K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 43,177 | $123.5K | 0.04% | −36,046−45.5% | Reduced |
| Marshall Wace, LLP | 40,193 | $115.0K | 0.00% | +29,655+281.4% | Added |
| MetLife Investment Management | 39,466 | $112.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,400 | $107.0K | 0.00% | +37,400 | New |
| Corebridge Financial, Inc. | 36,708 | $105.0K | 0.00% | −227−0.6% | Reduced |
| American Century Companies Inc | 35,074 | $100.3K | 0.00% | −55,413−61.2% | Reduced |
| Man Group plc | 34,171 | $97.7K | 0.00% | −46,405−57.6% | Reduced |
| Deutsche Bank AG | 31,868 | $91.1K | 0.00% | +7,593+31.3% | Added |
| Wells Fargo & Company | 31,085 | $88.9K | 0.00% | +3,252+11.7% | Added |
| Invesco Ltd. | 28,865 | $82.6K | 0.00% | −824−2.8% | Reduced |
| Forefront Analytics, LLC | 27,855 | $79.7K | 0.04% | −1,962−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 27,273 | $78.0K | 0.00% | −1,247−4.4% | Reduced |
| Voya Investment Management LLC | 24,945 | $71.3K | 0.00% | +318+1.3% | Added |
| SG Americas Securities, LLC | 24,417 | $70.0K | 0.00% | +24,417 | New |
| New York State Common Retirement Fund | 22,771 | $65.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,186 | $64.0K | 0.00% | +715+3.3% | Added |
| Russell Investments Group, Ltd. | 20,566 | $58.8K | 0.00% | −18,175−46.9% | Reduced |
| Prudential Financial Inc | 19,980 | $57.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,749 | $53.6K | 0.01% | +18,749 | New |
| Mackenzie Financial Corp | 17,616 | $50.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,960 | $48.5K | 0.00% | +3,360+24.7% | Added |
| Intech Investment Management LLC | 16,159 | $46.2K | 0.00% | +16,159 | New |
| Keystone Financial Group | 15,000 | $42.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,972 | $37.1K | 0.00% | +12,972 | New |
| Virtu Financial LLC | 13,035 | $37.0K | 0.00% | +13,035 | New |
| Rothschild Investment LLC | 12,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 11,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,696 | $30.6K | 0.01% | +10,696 | New |
| Royal Bank of Canada | 7,692 | $22.0K | 0.00% | +8+0.1% | Added |
| Legal & General Group Plc | 6,620 | $18.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,612 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,975 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,192 | $9.13K | 0.00% | −7,902−71.2% | Reduced |
| Amalgamated Bank | 2,291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 273 | $1.00K | 0.00% | +40+17.2% | Added |
| Bessemer Group Inc | 425 | $1.00K | 0.00% | +425 | New |
| Nisa Investment Advisors, LLC | 281 | $804 | 0.00% | +195+226.7% | Added |
| Voisard Asset Management Group, Inc. | 270 | $773 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 233 | $675 | 0.00% | +233 | New |
| Sterling Capital Management LLC | 176 | $503 | 0.00% | +176 | New |
| Farther Finance Advisors, LLC | 80 | $229 | 0.00% | −93−53.8% | Reduced |
| SRS Capital Advisors, Inc. | 38 | $109 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34 | $97 | 0.00% | +34 | New |
| Lazard Asset Management LLC | 128 | $0 | 0.00% | −203−61.3% | Reduced |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −736,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −395,768−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,205−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |