Poseida Therapeutics, Inc.
PSTX2025/1/8 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001661460
Poseida Therapeutics, Inc. 已在 2025/1/8 下市;內部人最後一份 Form 4 在 2025/1/10 申報;2024 年第 4 季末有 116 家機構在 13F 申報持有,市值合計 $5.19 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Poseida Therapeutics, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PSTX 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 116
- 較 2024 年第 3 季 +20 家
- 持有股數
- 5,409 萬
- 較 2024 年第 3 季 +45.8 萬 (+0.9%)
- 總市值
- $5.19 億
- 較 2024 年第 3 季 +$3.66 億 (+238.5%)
- 新進機構
- 46
- 另有 31 家加碼
- 清倉機構
- 26
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PSTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $30.8 萬 |
| 2024 年第 4 季 | 116 | $5.19 億 |
| 2024 年第 3 季 | 96 | $1.53 億 |
| 2024 年第 2 季 | 93 | $1.55 億 |
| 2024 年第 1 季 | 91 | $1.69 億 |
| 2023 年第 4 季 | 91 | $1.52 億 |
| 2023 年第 3 季 | 86 | $1.08 億 |
| 2023 年第 2 季 | 94 | $7,836 萬 |
| 2023 年第 1 季 | 102 | $1.36 億 |
| 2022 年第 4 季 | 89 | $2.28 億 |
| 2022 年第 3 季 | 68 | $1.42 億 |
| 2022 年第 2 季 | 56 | $5,806 萬 |
| 2022 年第 1 季 | 64 | $1.08 億 |
| 2021 年第 4 季 | 66 | $1.78 億 |
| 2021 年第 3 季 | 65 | $1.91 億 |
| 2021 年第 2 季 | 71 | $2.79 億 |
| 2021 年第 1 季 | 62 | $2.76 億 |
2024 年第 4 季持有機構
每家機構持有 Poseida Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,011,617 | $9,611 萬 | 0.01% | −4,558,461−31.3% | 減碼 |
| Pentwater Capital Management LP | 8,625,000 | $8,280 萬 | 1.43% | +2,650,000+44.4% | 加碼 |
| BlackRock, Inc. | 5,631,488 | $5,406 萬 | 0.00% | +507,519+9.9% | 加碼 |
| Nomura Holdings Inc | 5,115,015 | $4,910 萬 | 0.26% | +5,115,015 | 新進 |
| Vanguard Group Inc | 3,834,519 | $3,681 萬 | 0.00% | +171,063+4.7% | 加碼 |
| Alpine Associates Management Inc. | 2,016,700 | $1,936 萬 | 1.18% | +2,016,700 | 新進 |
| Boxer Capital Management, LLC | 2,000,000 | $1,920 萬 | 1.63% | +2,000,000 | 新進 |
| Geode Capital Management, LLC | 1,629,759 | $1,565 萬 | 0.00% | +12,622+0.8% | 加碼 |
| State Street Corp | 1,594,542 | $1,531 萬 | 0.00% | −116,023−6.8% | 減碼 |
| Aisling Capital Management LP | 1,043,267 | $1,002 萬 | 3.55% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 1,012,307 | $971.8 萬 | 2.17% | −2,675,241−72.5% | 減碼 |
| Acadian Asset Management LLC | 933,102 | $895.5 萬 | 0.03% | +102,061+12.3% | 加碼 |
| TIG Advisors, LLC | 685,595 | $658.2 萬 | 0.51% | +685,595 | 新進 |
| Charles Schwab Investment Management Inc | 589,007 | $565.4 萬 | 0.00% | +21,944+3.9% | 加碼 |
| Northern Trust Corp | 571,093 | $548.2 萬 | 0.00% | +5,706+1.0% | 加碼 |
| Glazer Capital, LLC | 521,113 | $500.3 萬 | 0.34% | +521,113 | 新進 |
| Dimensional Fund Advisors LP | 463,683 | $445.0 萬 | 0.00% | −99,452−17.7% | 減碼 |
| Highbridge Capital Management LLC | 400,000 | $384.0 萬 | 0.15% | +400,000 | 新進 |
| Trium Capital LLP | 386,407 | $371.0 萬 | 2.85% | +386,407 | 新進 |
| 683 Capital Management, LLC | 350,000 | $336.0 萬 | 0.33% | +350,000 | 新進 |
| Wellington Management Group LLP | 339,715 | $326.1 萬 | 0.00% | +31,352+10.2% | 加碼 |
| Goldman Sachs Group Inc | 322,060 | $309.2 萬 | 0.00% | −285,298−47.0% | 減碼 |
| Nuveen Asset Management, LLC | 299,297 | $287.3 萬 | 0.00% | −5,314−1.7% | 減碼 |
| Morgan Stanley | 275,990 | $265.0 萬 | 0.00% | −263,020−48.8% | 減碼 |
| Renaissance Technologies LLC | 271,200 | $260.4 萬 | 0.00% | −626,403−69.8% | 減碼 |
| Weiss Asset Management LP | 233,424 | $224.1 萬 | 0.05% | +233,424 | 新進 |
| Omers Administration Corp | 224,000 | $215.0 萬 | 0.02% | +224,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 223,990 | $215.0 萬 | 0.00% | −127,376−36.3% | 減碼 |
| Bank of New York Mellon Corp | 201,957 | $193.9 萬 | 0.00% | +37,856+23.1% | 加碼 |
| Susquehanna International Group, LLP | 198,375 | $190.4 萬 | 0.00% | +198,375 | 新進 |
| Yakira Capital Management, Inc. | 177,404 | $170.3 萬 | 0.68% | +177,404 | 新進 |
| JPMorgan Chase & Co | 176,956 | $169.9 萬 | 0.00% | +114,008+181.1% | 加碼 |
| Walleye Capital LLC | 172,459 | $165.6 萬 | 0.02% | +172,459 | 新進 |
| Citadel Advisors LLC | 154,764 | $148.6 萬 | 0.00% | +154,764 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,058 | $146.9 萬 | 0.01% | −206,139−57.4% | 減碼 |
| Deltec Asset Management LLC | 150,000 | $144.0 萬 | 0.28% | +150,000 | 新進 |
| Marshall Wace, LLP | 146,232 | $140.4 萬 | 0.00% | +106,039+263.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 141,339 | $135.7 萬 | 0.00% | −10,115−6.7% | 減碼 |
| Millennium Management LLC | 136,116 | $130.7 萬 | 0.00% | −2,057,639−93.8% | 減碼 |
| ADAR1 Capital Management, LLC | 134,109 | $128.7 萬 | 0.27% | +134,109 | 新進 |
| UBS Group AG | 120,549 | $115.7 萬 | 0.00% | +50,832+72.9% | 加碼 |
| Cigogne Management SA | 120,000 | $115.2 萬 | 0.91% | +120,000 | 新進 |
| Marex Group plc | 118,161 | $113.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 113,431 | $108.9 萬 | 0.00% | +8,931+8.5% | 加碼 |
| Barclays PLC | 104,822 | $100.6 萬 | 0.00% | −15,642−13.0% | 減碼 |
| Rangeley Capital, LLC | 97,300 | $93.4 萬 | 0.90% | +97,300 | 新進 |
| DekaBank Deutsche Girozentrale | 100,000 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| CIBRA Capital Ltd | 94,495 | $90.7 萬 | 0.69% | +94,495 | 新進 |
| Bank of America Corp | 86,796 | $83.3 萬 | 0.00% | −30,547−26.0% | 減碼 |
| Atom Investors LP | 82,856 | $79.5 萬 | 0.10% | +82,856 | 新進 |
| Harvest Management LLC | 80,000 | $76.8 萬 | 0.40% | +80,000 | 新進 |
| Credit Industriel Et Commercial | 80,000 | $76.8 萬 | 0.20% | +80,000 | 新進 |
| XTX Topco Ltd | 71,040 | $68.2 萬 | 0.06% | −111,848−61.2% | 減碼 |
| RBF Capital, LLC | 70,171 | $67.4 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 67,300 | $64.6 萬 | 0.00% | −57,000−45.9% | 減碼 |
| Alliancebernstein L.P. | 63,970 | $61.4 萬 | 0.00% | +18,340+40.2% | 加碼 |
| Quinn Opportunity Partners LLC | 58,227 | $55.9 萬 | 0.04% | +58,227 | 新進 |
| State of Wisconsin Investment Board | 55,700 | $53.5 萬 | 0.00% | +55,700 | 新進 |
| Citigroup Inc | 53,844 | $51.7 萬 | 0.00% | +3,858+7.7% | 加碼 |
| Fifth Lane Capital, LP | 50,100 | $48.1 萬 | 1.41% | +50,100 | 新進 |
| Deutsche Bank AG | 47,985 | $46.1 萬 | 0.00% | +16,117+50.6% | 加碼 |
| Johnson Investment Counsel Inc | 43,600 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 42,854 | $41.1 萬 | 0.03% | −204,170−82.7% | 減碼 |
| MetLife Investment Management | 42,083 | $40.4 萬 | 0.00% | +2,617+6.6% | 加碼 |
| American Century Companies Inc | 42,073 | $40.4 萬 | 0.00% | +6,999+20.0% | 加碼 |
| Wells Fargo & Company | 37,955 | $36.4 萬 | 0.00% | +6,870+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,763 | $36.3 萬 | 0.00% | +37,763 | 新進 |
| Jane Street Group, LLC | 35,452 | $34.0 萬 | 0.00% | −67,975−65.7% | 減碼 |
| Corebridge Financial, Inc. | 34,132 | $32.8 萬 | 0.00% | −2,576−7.0% | 減碼 |
| SG Americas Securities, LLC | 30,623 | $29.4 萬 | 0.00% | +6,206+25.4% | 加碼 |
| Invesco Ltd. | 29,797 | $28.6 萬 | 0.00% | +932+3.2% | 加碼 |
| Price T Rowe Associates Inc | 27,677 | $26.6 萬 | 0.00% | +5,491+24.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,455 | $24.4 萬 | 0.00% | −1,818−6.7% | 減碼 |
| New York State Common Retirement Fund | 22,771 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,039 | $21.2 萬 | 0.00% | +22,039 | 新進 |
| Intech Investment Management LLC | 21,970 | $21.1 萬 | 0.00% | +5,811+36.0% | 加碼 |
| Voya Investment Management LLC | 21,042 | $20.2 萬 | 0.00% | −3,903−15.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.2 萬 | 0.00% | +20,000 | 新進 |
| Toronto Dominion Bank | 20,000 | $19.2 萬 | 0.00% | +20,000 | 新進 |
| Prudential Financial Inc | 19,980 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,334 | $18.6 萬 | 0.00% | +6,362+49.0% | 加碼 |
| Brevan Howard Capital Management LP | 16,413 | $15.8 萬 | 0.00% | +16,413 | 新進 |
| Balyasny Asset Management LLC | 15,562 | $14.9 萬 | 0.00% | +15,562 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,527 | $13.9 萬 | 0.00% | +14,527 | 新進 |
| Simplex Trading, LLC | 14,032 | $13.4 萬 | 0.00% | +14,032 | 新進 |
| Squarepoint Ops LLC | 13,950 | $13.4 萬 | 0.00% | −98,315−87.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,927 | $13.4 萬 | 0.00% | +13,927 | 新進 |
| GTS Securities LLC | 13,796 | $13.2 萬 | 0.01% | +13,796 | 新進 |
| Creative Planning | 13,303 | $12.8 萬 | 0.00% | −3,657−21.6% | 減碼 |
| Rothschild Investment LLC | 12,060 | $11.6 萬 | 0.01% | +60+0.5% | 加碼 |
| Ieq Capital, LLC | 12,000 | $11.5 萬 | 0.00% | +12,000 | 新進 |
| Westmount Partners, LLC | 11,000 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,645 | $10.2 萬 | 0.00% | −313,455−96.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,182 | $6.89 萬 | 0.00% | +1,570+28.0% | 加碼 |
| Royal Bank of Canada | 7,079 | $6.80 萬 | 0.00% | −613−8.0% | 減碼 |
| Legal & General Group Plc | 6,514 | $6.25 萬 | 0.00% | −106−1.6% | 減碼 |
| Group One Trading, L.P. | 5,235 | $5.03 萬 | 0.00% | +5,235 | 新進 |
| California State Teachers Retirement System | 4,975 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 4,149 | $3.98 萬 | 0.01% | +4,149 | 新進 |
| Tower Research Capital LLC (TRC) | 3,340 | $3.21 萬 | 0.00% | +148+4.6% | 加碼 |