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 2024
Institutional positions in Poseida Therapeutics, Inc. as of Dec 31, 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
- 116
- +20 vs. Q3 2024
- Shares held
- 54.1M
- +458.4K (+0.9%) vs. Q3 2024
- Total value
- $519.2M
- +$365.8M (+238.5%) vs. Q3 2024
- New holders
- 46
- 31 more added
- Sold out
- 26
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Poseida Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,011,617 | $96.1M | 0.01% | −4,558,461−31.3% | Reduced |
| Pentwater Capital Management LP | 8,625,000 | $82.8M | 1.43% | +2,650,000+44.4% | Added |
| BlackRock, Inc. | 5,631,488 | $54.1M | 0.00% | +507,519+9.9% | Added |
| Nomura Holdings Inc | 5,115,015 | $49.1M | 0.26% | +5,115,015 | New |
| Vanguard Group Inc | 3,834,519 | $36.8M | 0.00% | +171,063+4.7% | Added |
| Alpine Associates Management Inc. | 2,016,700 | $19.4M | 1.18% | +2,016,700 | New |
| Boxer Capital Management, LLC | 2,000,000 | $19.2M | 1.63% | +2,000,000 | New |
| Geode Capital Management, LLC | 1,629,759 | $15.6M | 0.00% | +12,622+0.8% | Added |
| State Street Corp | 1,594,542 | $15.3M | 0.00% | −116,023−6.8% | Reduced |
| Aisling Capital Management LP | 1,043,267 | $10.0M | 3.55% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 1,012,307 | $9.72M | 2.17% | −2,675,241−72.5% | Reduced |
| Acadian Asset Management LLC | 933,102 | $8.96M | 0.03% | +102,061+12.3% | Added |
| TIG Advisors, LLC | 685,595 | $6.58M | 0.51% | +685,595 | New |
| Charles Schwab Investment Management Inc | 589,007 | $5.65M | 0.00% | +21,944+3.9% | Added |
| Northern Trust Corp | 571,093 | $5.48M | 0.00% | +5,706+1.0% | Added |
| Glazer Capital, LLC | 521,113 | $5.00M | 0.34% | +521,113 | New |
| Dimensional Fund Advisors LP | 463,683 | $4.45M | 0.00% | −99,452−17.7% | Reduced |
| Highbridge Capital Management LLC | 400,000 | $3.84M | 0.15% | +400,000 | New |
| Trium Capital LLP | 386,407 | $3.71M | 2.85% | +386,407 | New |
| 683 Capital Management, LLC | 350,000 | $3.36M | 0.33% | +350,000 | New |
| Wellington Management Group LLP | 339,715 | $3.26M | 0.00% | +31,352+10.2% | Added |
| Goldman Sachs Group Inc | 322,060 | $3.09M | 0.00% | −285,298−47.0% | Reduced |
| Nuveen Asset Management, LLC | 299,297 | $2.87M | 0.00% | −5,314−1.7% | Reduced |
| Morgan Stanley | 275,990 | $2.65M | 0.00% | −263,020−48.8% | Reduced |
| Renaissance Technologies LLC | 271,200 | $2.60M | 0.00% | −626,403−69.8% | Reduced |
| Weiss Asset Management LP | 233,424 | $2.24M | 0.05% | +233,424 | New |
| Omers Administration Corp | 224,000 | $2.15M | 0.02% | +224,000 | New |
| Arrowstreet Capital, Limited Partnership | 223,990 | $2.15M | 0.00% | −127,376−36.3% | Reduced |
| Bank of New York Mellon Corp | 201,957 | $1.94M | 0.00% | +37,856+23.1% | Added |
| Susquehanna International Group, LLP | 198,375 | $1.90M | 0.00% | +198,375 | New |
| Yakira Capital Management, Inc. | 177,404 | $1.70M | 0.68% | +177,404 | New |
| JPMorgan Chase & Co | 176,956 | $1.70M | 0.00% | +114,008+181.1% | Added |
| Walleye Capital LLC | 172,459 | $1.66M | 0.02% | +172,459 | New |
| Citadel Advisors LLC | 154,764 | $1.49M | 0.00% | +154,764 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 153,058 | $1.47M | 0.01% | −206,139−57.4% | Reduced |
| Deltec Asset Management LLC | 150,000 | $1.44M | 0.28% | +150,000 | New |
| Marshall Wace, LLP | 146,232 | $1.40M | 0.00% | +106,039+263.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 141,339 | $1.36M | 0.00% | −10,115−6.7% | Reduced |
| Millennium Management LLC | 136,116 | $1.31M | 0.00% | −2,057,639−93.8% | Reduced |
| ADAR1 Capital Management, LLC | 134,109 | $1.29M | 0.27% | +134,109 | New |
| UBS Group AG | 120,549 | $1.16M | 0.00% | +50,832+72.9% | Added |
| Cigogne Management SA | 120,000 | $1.15M | 0.91% | +120,000 | New |
| Marex Group plc | 118,161 | $1.13M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,431 | $1.09M | 0.00% | +8,931+8.5% | Added |
| Barclays PLC | 104,822 | $1.01M | 0.00% | −15,642−13.0% | Reduced |
| Rangeley Capital, LLC | 97,300 | $934.1K | 0.90% | +97,300 | New |
| DekaBank Deutsche Girozentrale | 100,000 | $913.0K | 0.00% | 00.0% | Unchanged |
| CIBRA Capital Ltd | 94,495 | $907.2K | 0.69% | +94,495 | New |
| Bank of America Corp | 86,796 | $833.2K | 0.00% | −30,547−26.0% | Reduced |
| Atom Investors LP | 82,856 | $795.4K | 0.10% | +82,856 | New |
| Harvest Management LLC | 80,000 | $768.0K | 0.40% | +80,000 | New |
| Credit Industriel Et Commercial | 80,000 | $768.0K | 0.20% | +80,000 | New |
| XTX Topco Ltd | 71,040 | $682.0K | 0.06% | −111,848−61.2% | Reduced |
| RBF Capital, LLC | 70,171 | $673.6K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 67,300 | $646.1K | 0.00% | −57,000−45.9% | Reduced |
| Alliancebernstein L.P. | 63,970 | $614.1K | 0.00% | +18,340+40.2% | Added |
| Quinn Opportunity Partners LLC | 58,227 | $559.0K | 0.04% | +58,227 | New |
| State of Wisconsin Investment Board | 55,700 | $534.7K | 0.00% | +55,700 | New |
| Citigroup Inc | 53,844 | $516.9K | 0.00% | +3,858+7.7% | Added |
| Fifth Lane Capital, LP | 50,100 | $481.0K | 1.41% | +50,100 | New |
| Deutsche Bank AG | 47,985 | $460.7K | 0.00% | +16,117+50.6% | Added |
| Johnson Investment Counsel Inc | 43,600 | $418.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 42,854 | $411.4K | 0.03% | −204,170−82.7% | Reduced |
| MetLife Investment Management | 42,083 | $404.0K | 0.00% | +2,617+6.6% | Added |
| American Century Companies Inc | 42,073 | $403.9K | 0.00% | +6,999+20.0% | Added |
| Wells Fargo & Company | 37,955 | $364.4K | 0.00% | +6,870+22.1% | Added |
| BNP Paribas Arbitrage, SA | 37,763 | $362.5K | 0.00% | +37,763 | New |
| Jane Street Group, LLC | 35,452 | $340.3K | 0.00% | −67,975−65.7% | Reduced |
| Corebridge Financial, Inc. | 34,132 | $327.7K | 0.00% | −2,576−7.0% | Reduced |
| SG Americas Securities, LLC | 30,623 | $294.0K | 0.00% | +6,206+25.4% | Added |
| Invesco Ltd. | 29,797 | $286.1K | 0.00% | +932+3.2% | Added |
| Price T Rowe Associates Inc | 27,677 | $266.0K | 0.00% | +5,491+24.7% | Added |
| Manufacturers Life Insurance Company, The | 25,455 | $244.4K | 0.00% | −1,818−6.7% | Reduced |
| New York State Common Retirement Fund | 22,771 | $218.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,039 | $211.6K | 0.00% | +22,039 | New |
| Intech Investment Management LLC | 21,970 | $210.9K | 0.00% | +5,811+36.0% | Added |
| Voya Investment Management LLC | 21,042 | $202.0K | 0.00% | −3,903−15.6% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $192.0K | 0.00% | +20,000 | New |
| Toronto Dominion Bank | 20,000 | $192.0K | 0.00% | +20,000 | New |
| Prudential Financial Inc | 19,980 | $191.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,334 | $185.6K | 0.00% | +6,362+49.0% | Added |
| Brevan Howard Capital Management LP | 16,413 | $157.6K | 0.00% | +16,413 | New |
| Balyasny Asset Management LLC | 15,562 | $149.4K | 0.00% | +15,562 | New |
| Police & Firemen's Retirement System of New Jersey | 14,527 | $139.5K | 0.00% | +14,527 | New |
| Simplex Trading, LLC | 14,032 | $134.0K | 0.00% | +14,032 | New |
| Squarepoint Ops LLC | 13,950 | $133.9K | 0.00% | −98,315−87.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,927 | $133.7K | 0.00% | +13,927 | New |
| GTS Securities LLC | 13,796 | $132.4K | 0.01% | +13,796 | New |
| Creative Planning | 13,303 | $127.7K | 0.00% | −3,657−21.6% | Reduced |
| Rothschild Investment LLC | 12,060 | $115.8K | 0.01% | +60+0.5% | Added |
| Ieq Capital, LLC | 12,000 | $115.2K | 0.00% | +12,000 | New |
| Westmount Partners, LLC | 11,000 | $105.6K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,645 | $102.2K | 0.00% | −313,455−96.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,182 | $68.9K | 0.00% | +1,570+28.0% | Added |
| Royal Bank of Canada | 7,079 | $68.0K | 0.00% | −613−8.0% | Reduced |
| Legal & General Group Plc | 6,514 | $62.5K | 0.00% | −106−1.6% | Reduced |
| Group One Trading, L.P. | 5,235 | $50.3K | 0.00% | +5,235 | New |
| California State Teachers Retirement System | 4,975 | $47.8K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 4,149 | $39.8K | 0.01% | +4,149 | New |
| Tower Research Capital LLC (TRC) | 3,340 | $32.1K | 0.00% | +148+4.6% | Added |