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。
2021 年第 2 季 13F 持有人
Poseida Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 71
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,788 萬
- 較 2021 年第 1 季 −105.3 萬 (−3.6%)
- 總市值
- $2.79 億
- 較 2021 年第 1 季 +$305.1 萬 (+1.1%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 21 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,323,206 | $9,342 萬 | 0.01% | +6,981+0.1% | 加碼 |
| Pentwater Capital Management LP | 4,967,227 | $4,977 萬 | 0.51% | 00.0% | 不變 |
| BlackRock Inc. | 2,541,825 | $2,547 萬 | 0.00% | −284,731−10.1% | 減碼 |
| Vanguard Group Inc | 1,330,451 | $1,333 萬 | 0.00% | −106,883−7.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,274,913 | $1,278 萬 | 0.03% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,251,055 | $1,254 萬 | 0.44% | 00.0% | 不變 |
| Millennium Management LLC | 1,046,123 | $1,048 萬 | 0.01% | −718,382−40.7% | 減碼 |
| Aisling Capital Management LP | 1,043,267 | $1,045 萬 | 1.67% | 00.0% | 不變 |
| Perceptive Advisors LLC | 787,745 | $789.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 513,992 | $515.0 萬 | 0.00% | +62,314+13.8% | 加碼 |
| Geode Capital Management, LLC | 376,544 | $377.2 萬 | 0.00% | −26,249−6.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 364,171 | $364.9 萬 | 0.02% | −20,645−5.4% | 減碼 |
| JPMorgan Chase & Co | 312,694 | $313.4 萬 | 0.00% | +1,832+0.6% | 加碼 |
| Rock Springs Capital Management LP | 289,754 | $290.3 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 256,772 | $257.3 萬 | 0.08% | +10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 254,603 | $255.1 萬 | 0.03% | −161,089−38.8% | 減碼 |
| Northern Trust Corp | 245,069 | $245.6 萬 | 0.00% | +79,644+48.1% | 加碼 |
| J. Goldman & Co LP | 202,501 | $202.9 萬 | 0.13% | +202,501 | 新進 |
| Pura Vida Investments, LLC | 143,120 | $143.4 萬 | 0.10% | −93,191−39.4% | 減碼 |
| Charles Schwab Investment Management Inc | 128,065 | $128.4 萬 | 0.00% | −13,451−9.5% | 減碼 |
| Voya Investment Management LLC | 113,737 | $113.9 萬 | 0.00% | −3,299−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 99,396 | $99.6 萬 | 0.00% | +491+0.5% | 加碼 |
| Ikarian Capital, LLC | 85,837 | $86.1 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,900 | $83.0 萬 | 0.00% | +19,800+31.4% | 加碼 |
| Balyasny Asset Management LLC | 80,202 | $80.4 萬 | 0.00% | +80,202 | 新進 |
| Pendal Group Limited | 48,561 | $48.7 萬 | 0.00% | +48,561 | 新進 |
| Johnson Investment Counsel Inc | 46,758 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,657 | $39.7 萬 | 0.00% | −10,285−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 39,127 | $39.1 萬 | 0.00% | +23,939+157.6% | 加碼 |
| Parametric Portfolio Associates LLC | 36,961 | $37.0 萬 | 0.00% | +36,961 | 新進 |
| MCF Advisors LLC | 36,754 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,457 | $34.5 萬 | 0.00% | −4,792−12.2% | 減碼 |
| Rhumbline Advisers | 30,461 | $30.5 萬 | 0.00% | +8,301+37.5% | 加碼 |
| Knott David M | 29,566 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Ergoteles LLC | 28,300 | $28.4 萬 | 0.01% | +28,300 | 新進 |
| Bank of America Corp | 25,851 | $25.9 萬 | 0.00% | +10,534+68.8% | 加碼 |
| Regent Investment Management LLC | 25,000 | $25.1 萬 | 0.06% | +2,000+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,903 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 24,287 | $24.3 萬 | 0.10% | +24,287 | 新進 |
| DekaBank Deutsche Girozentrale | 22,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 21,062 | $21.2 萬 | 0.00% | +20,496+3,621.2% | 加碼 |
| Citadel Advisors LLC | 20,710 | $20.8 萬 | 0.00% | −115,348−84.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,599 | $19.6 萬 | 0.00% | −664−3.3% | 減碼 |
| State of Wisconsin Investment Board | 18,800 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,630 | $18.7 萬 | 0.00% | +1,196+6.9% | 加碼 |
| Deutsche Bank AG | 17,075 | $17.1 萬 | 0.00% | −4,900−22.3% | 減碼 |
| Federated Hermes, Inc. | 16,656 | $16.7 萬 | 0.00% | +16,656 | 新進 |
| American International Group, Inc. | 16,116 | $16.1 萬 | 0.00% | −3,181−16.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,200 | $15.2 萬 | 0.00% | +15,200 | 新進 |
| New York State Common Retirement Fund | 14,456 | $14.5 萬 | 0.00% | −6,244−30.2% | 減碼 |
| Boothbay Fund Management, LLC | 13,304 | $13.3 萬 | 0.01% | +13,304 | 新進 |
| Rothschild Investment Corp | 12,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 11,200 | $11.2 萬 | 0.03% | +11,200 | 新進 |
| Invesco Ltd. | 10,675 | $10.7 萬 | 0.00% | +10,675 | 新進 |
| Creative Planning | 10,504 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,110 | $10.1 萬 | 0.00% | +10,110 | 新進 |
| Citigroup Inc | 5,937 | $5.90 萬 | 0.00% | +2,564+76.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,693 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,480 | $2.50 萬 | 0.00% | −620−20.0% | 減碼 |
| Legal & General Group Plc | 2,310 | $2.30 萬 | 0.00% | −1,073−31.7% | 減碼 |
| UBS Group AG | 2,000 | $2.00 萬 | 0.00% | −115,782−98.3% | 減碼 |
| Royal Bank of Canada | 1,969 | $2.00 萬 | 0.00% | −1,179−37.5% | 減碼 |
| Penserra Capital Management LLC | 1,415 | $1.40 萬 | 0.00% | +15+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,250 | $1.20 萬 | 0.00% | +1,250 | 新進 |
| Central Bank & Trust Co | 453 | $5,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Wells Fargo & Company | 132 | $1,000 | 0.00% | −4,634−97.2% | 減碼 |
| Daiwa Securities Group Inc. | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 81 | $0 | 0.00% | +81 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,451−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,410−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,683−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,154−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |