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 3 季 13F 持有人
Poseida Therapeutics, Inc. 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,615 萬
- 較 2021 年第 2 季 −172.4 萬 (−6.2%)
- 總市值
- $1.91 億
- 較 2021 年第 2 季 −$8,859 萬 (−31.7%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,350,789 | $6,817 萬 | 0.01% | +27,583+0.3% | 加碼 |
| Pentwater Capital Management LP | 4,967,227 | $3,621 萬 | 0.50% | 00.0% | 不變 |
| BlackRock Inc. | 2,533,139 | $1,847 萬 | 0.00% | −8,686−0.3% | 減碼 |
| Vanguard Group Inc | 1,515,194 | $1,105 萬 | 0.00% | +184,743+13.9% | 加碼 |
| Aisling Capital Management LP | 1,043,267 | $760.5 萬 | 1.52% | 00.0% | 不變 |
| Millennium Management LLC | 909,856 | $663.3 萬 | 0.01% | −136,267−13.0% | 減碼 |
| Perceptive Advisors LLC | 787,745 | $574.3 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 755,969 | $551.1 萬 | 0.01% | −518,944−40.7% | 減碼 |
| State Street Corp | 521,513 | $380.2 萬 | 0.00% | +7,521+1.5% | 加碼 |
| Geode Capital Management, LLC | 376,749 | $274.6 萬 | 0.00% | +205+0.1% | 加碼 |
| JPMorgan Chase & Co | 354,065 | $258.1 萬 | 0.00% | +41,371+13.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 344,944 | $251.5 萬 | 0.02% | −19,227−5.3% | 減碼 |
| J. Goldman & Co LP | 301,391 | $219.7 萬 | 0.20% | +98,890+48.8% | 加碼 |
| Rock Springs Capital Management LP | 289,754 | $211.2 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 289,179 | $210.8 萬 | 0.02% | +34,576+13.6% | 加碼 |
| Advisory Services Network, LLC | 268,290 | $195.6 萬 | 0.06% | +11,518+4.5% | 加碼 |
| Northern Trust Corp | 257,061 | $187.4 萬 | 0.00% | +11,992+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 208,935 | $152.4 萬 | 0.00% | +80,870+63.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,684 | $86.2 萬 | 0.00% | +8,288+8.3% | 加碼 |
| Pura Vida Investments, LLC | 114,343 | $83.4 萬 | 0.06% | −28,777−20.1% | 減碼 |
| Bank of New York Mellon Corp | 101,388 | $73.9 萬 | 0.00% | +18,488+22.3% | 加碼 |
| MCF Advisors LLC | 66,185 | $48.2 萬 | 0.05% | +29,431+80.1% | 加碼 |
| Goldman Sachs Group Inc | 57,175 | $41.6 萬 | 0.00% | +22,718+65.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 48,470 | $35.3 萬 | 0.38% | +48,470 | 新進 |
| Johnson Investment Counsel Inc | 46,758 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 37,662 | $27.4 萬 | 0.00% | −1,465−3.7% | 減碼 |
| Morgan Stanley | 34,955 | $25.4 萬 | 0.00% | +13,893+66.0% | 加碼 |
| Altium Capital Management LP | 32,238 | $23.5 萬 | 0.06% | +32,238 | 新進 |
| Rhumbline Advisers | 31,443 | $22.9 萬 | 0.00% | +982+3.2% | 加碼 |
| Knott David M | 29,566 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 29,235 | $21.3 萬 | 0.00% | +3,384+13.1% | 加碼 |
| Regent Investment Management LLC | 25,000 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,903 | $17.4 萬 | 0.00% | −1,000−4.0% | 減碼 |
| Virtus ETF Advisers LLC | 23,082 | $16.8 萬 | 0.07% | −1,205−5.0% | 減碼 |
| SG Americas Securities, LLC | 21,323 | $15.5 萬 | 0.00% | +21,323 | 新進 |
| DekaBank Deutsche Girozentrale | 22,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,681 | $15.1 萬 | 0.00% | +6,225+43.1% | 加碼 |
| State of Wisconsin Investment Board | 18,800 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,002 | $12.4 萬 | 0.00% | −1,628−8.7% | 減碼 |
| Deutsche Bank AG | 16,543 | $12.1 萬 | 0.00% | −532−3.1% | 減碼 |
| American International Group, Inc. | 15,741 | $11.5 萬 | 0.00% | −375−2.3% | 減碼 |
| Martingale Asset Management L P | 15,615 | $11.4 萬 | 0.00% | +15,615 | 新進 |
| California State Teachers Retirement System | 15,514 | $11.3 萬 | 0.00% | −24,143−60.9% | 減碼 |
| Voya Investment Management LLC | 13,813 | $10.1 萬 | 0.00% | −99,924−87.9% | 減碼 |
| Renaissance Technologies LLC | 12,900 | $9.40 萬 | 0.00% | +12,900 | 新進 |
| Trexquant Investment LP | 12,442 | $9.10 萬 | 0.01% | +12,442 | 新進 |
| Rothschild Investment Corp | 12,000 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 11,629 | $8.50 萬 | 0.00% | +954+8.9% | 加碼 |
| Creative Planning | 10,504 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Forefront Analytics, LLC | 10,345 | $7.20 萬 | 0.03% | +10,345 | 新進 |
| Citigroup Inc | 6,645 | $4.80 萬 | 0.00% | +708+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,693 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,630 | $2.00 萬 | 0.00% | +661+33.6% | 加碼 |
| Legal & General Group Plc | 2,310 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,854 | $1.30 萬 | 0.00% | −626−25.2% | 減碼 |
| Penserra Capital Management LLC | 1,425 | $1.00 萬 | 0.00% | +10+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,250 | $9,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 600 | $4,000 | 0.00% | +300+100.0% | 加碼 |
| Central Bank & Trust Co | 453 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 132 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 | 181 | $1,000 | 0.00% | +100+123.5% | 加碼 |
| Signaturefd, LLC | 98 | $1,000 | 0.00% | +98 | 新進 |
| Berman Capital Advisors, LLC | 273 | $1,000 | 0.00% | +273 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,251,055−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −85,837−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,202−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −48,561−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −36,961−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,710−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,599−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,656−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,110−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |