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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 128 | $0 | 0.00% | −203−61.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 34 | $97 | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 38 | $109 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80 | $229 | 0.00% | −93−53.8% | Reduced |
| Sterling Capital Management LLC | 176 | $503 | 0.00% | +176 | New |
| Smartleaf Asset Management LLC | 233 | $675 | 0.00% | +233 | New |
| Voisard Asset Management Group, Inc. | 270 | $773 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 281 | $804 | 0.00% | +195+226.7% | Added |
| CWM, LLC | 273 | $1.00K | 0.00% | +40+17.2% | Added |
| Bessemer Group Inc | 425 | $1.00K | 0.00% | +425 | New |
| Optimum Investment Advisors | 2,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,192 | $9.13K | 0.00% | −7,902−71.2% | Reduced |
| California State Teachers Retirement System | 4,975 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,612 | $16.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,620 | $18.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,692 | $22.0K | 0.00% | +8+0.1% | Added |
| Sherbrooke Park Advisers LLC | 10,696 | $30.6K | 0.01% | +10,696 | New |
| Westmount Partners, LLC | 11,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 12,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,035 | $37.0K | 0.00% | +13,035 | New |
| ProShare Advisors LLC | 12,972 | $37.1K | 0.00% | +12,972 | New |
| Keystone Financial Group | 15,000 | $42.9K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,159 | $46.2K | 0.00% | +16,159 | New |
| Creative Planning | 16,960 | $48.5K | 0.00% | +3,360+24.7% | Added |
| Mackenzie Financial Corp | 17,616 | $50.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,749 | $53.6K | 0.01% | +18,749 | New |
| Prudential Financial Inc | 19,980 | $57.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,566 | $58.8K | 0.00% | −18,175−46.9% | Reduced |
| Price T Rowe Associates Inc | 22,186 | $64.0K | 0.00% | +715+3.3% | Added |
| New York State Common Retirement Fund | 22,771 | $65.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,417 | $70.0K | 0.00% | +24,417 | New |
| Voya Investment Management LLC | 24,945 | $71.3K | 0.00% | +318+1.3% | Added |
| Manufacturers Life Insurance Company, The | 27,273 | $78.0K | 0.00% | −1,247−4.4% | Reduced |
| Forefront Analytics, LLC | 27,855 | $79.7K | 0.04% | −1,962−6.6% | Reduced |
| Invesco Ltd. | 28,865 | $82.6K | 0.00% | −824−2.8% | Reduced |
| Wells Fargo & Company | 31,085 | $88.9K | 0.00% | +3,252+11.7% | Added |
| Deutsche Bank AG | 31,868 | $91.1K | 0.00% | +7,593+31.3% | Added |
| Man Group plc | 34,171 | $97.7K | 0.00% | −46,405−57.6% | Reduced |
| American Century Companies Inc | 35,074 | $100.3K | 0.00% | −55,413−61.2% | Reduced |
| Corebridge Financial, Inc. | 36,708 | $105.0K | 0.00% | −227−0.6% | Reduced |
| Two Sigma Advisers, LP | 37,400 | $107.0K | 0.00% | +37,400 | New |
| MetLife Investment Management | 39,466 | $112.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 40,193 | $115.0K | 0.00% | +29,655+281.4% | Added |
| Cornercap Investment Counsel Inc | 43,177 | $123.5K | 0.04% | −36,046−45.5% | Reduced |
| 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 |
| Alliancebernstein L.P. | 45,630 | $130.5K | 0.00% | +3,670+8.7% | Added |
| Citigroup Inc | 49,986 | $143.0K | 0.00% | +34,604+225.0% | Added |
| HSBC Holdings PLC | 58,530 | $166.2K | 0.00% | +1,914+3.4% | Added |
| Public Employees Retirement System of Ohio | 59,354 | $169.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,948 | $180.0K | 0.00% | +32,785+108.7% | Added |
| UBS Group AG | 69,717 | $199.4K | 0.00% | +16,094+30.0% | Added |
| RBF Capital, LLC | 70,171 | $200.7K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 77,500 | $221.7K | 0.06% | +77,500 | New |
| DekaBank Deutsche Girozentrale | 100,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 99,566 | $284.8K | 0.06% | +99,566 | New |
| Jane Street Group, LLC | 103,427 | $295.8K | 0.00% | −5,663−5.2% | Reduced |
| Rhumbline Advisers | 104,500 | $298.9K | 0.00% | +7,488+7.7% | Added |
| Callan Capital, LLC | 108,080 | $309.1K | 0.02% | +24,000+28.5% | Added |
| Squarepoint Ops LLC | 112,265 | $321.1K | 0.00% | +29,628+35.9% | Added |
| Bank of America Corp | 117,343 | $335.6K | 0.00% | +23,049+24.4% | Added |
| Marex Group plc | 118,161 | $337.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 120,464 | $344.5K | 0.00% | +68,688+132.7% | Added |
| STRS Ohio | 124,300 | $355.5K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 128,970 | $368.9K | 0.00% | +128,970 | New |
| Ameriprise Financial Inc | 134,852 | $385.7K | 0.00% | +3,350+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 151,454 | $433.2K | 0.00% | −21,658−12.5% | Reduced |
| Bank of New York Mellon Corp | 164,101 | $469.3K | 0.00% | −64,599−28.2% | Reduced |
| XTX Topco Ltd | 182,888 | $523.1K | 0.04% | +58,587+47.1% | Added |
| MCF Advisors LLC | 247,024 | $706.5K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 304,611 | $871.2K | 0.00% | −98,270−24.4% | Reduced |
| Wellington Management Group LLP | 308,363 | $881.9K | 0.00% | −78,968−20.4% | Reduced |
| AQR Capital Management LLC | 324,100 | $926.9K | 0.00% | +272,359+526.4% | Added |
| Arrowstreet Capital, Limited Partnership | 351,366 | $1.00M | 0.00% | +351,366 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 359,197 | $1.03M | 0.00% | +138,510+62.8% | Added |
| Woodline Partners LP | 478,861 | $1.37M | 0.01% | +478,861 | New |
| Morgan Stanley | 539,010 | $1.54M | 0.00% | +175,729+48.4% | Added |
| Dimensional Fund Advisors LP | 563,135 | $1.61M | 0.00% | −36,677−6.1% | Reduced |
| Northern Trust Corp | 565,387 | $1.62M | 0.00% | +19,091+3.5% | Added |
| Charles Schwab Investment Management Inc | 567,063 | $1.62M | 0.00% | +21,255+3.9% | Added |
| Goldman Sachs Group Inc | 607,358 | $1.74M | 0.00% | +105,498+21.0% | Added |
| Jacobs Levy Equity Management, Inc | 811,512 | $2.32M | 0.01% | −115,494−12.5% | Reduced |
| Acadian Asset Management LLC | 831,041 | $2.38M | 0.01% | +431,202+107.8% | Added |
| Renaissance Technologies LLC | 897,603 | $2.57M | 0.00% | +42,703+5.0% | Added |
| Aisling Capital Management LP | 1,043,267 | $2.98M | 1.14% | 00.0% | Unchanged |
| Blair William & Co | 1,112,140 | $3.18M | 0.01% | +10,815+1.0% | Added |
| Geode Capital Management, LLC | 1,617,137 | $4.63M | 0.00% | −5,438−0.3% | Reduced |
| State Street Corp | 1,710,565 | $4.89M | 0.00% | +38,770+2.3% | Added |
| Boxer Capital, LLC | 2,000,000 | $5.72M | 0.28% | −2,475,000−55.3% | Reduced |
| Millennium Management LLC | 2,193,755 | $6.27M | 0.01% | +1,550,785+241.2% | Added |
| Vanguard Group Inc | 3,663,456 | $10.5M | 0.00% | +257,651+7.6% | Added |
| Silverarc Capital Management, LLC | 3,687,548 | $10.5M | 2.38% | +79,549+2.2% | Added |
| BlackRock, Inc. | 5,123,969 | $14.7M | 0.00% | +5,123,969 | New |
| Pentwater Capital Management LP | 5,975,000 | $17.1M | 0.31% | 00.0% | Unchanged |
| FMR LLC | 14,570,078 | $41.7M | 0.00% | +26,431+0.2% | Added |
| 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 |