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 4 季 13F 持有人
Poseida Therapeutics, Inc. 在 2021/12/31 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
- 持有機構
- 66
- 較 2021 年第 3 季 +3 家
- 持有股數
- 2,620 萬
- 較 2021 年第 3 季 +8.00 萬 (+0.3%)
- 總市值
- $1.78 億
- 較 2021 年第 3 季 −$1,206 萬 (−6.3%)
- 新進機構
- 20
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 16 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,375,941 | $6,385 萬 | 0.00% | +25,152+0.3% | 加碼 |
| Pentwater Capital Management LP | 4,967,227 | $3,383 萬 | 0.53% | 00.0% | 不變 |
| BlackRock Inc. | 2,552,990 | $1,739 萬 | 0.00% | +19,851+0.8% | 加碼 |
| Natixis | 1,700,000 | $1,158 萬 | 0.04% | +1,700,000 | 新進 |
| Vanguard Group Inc | 1,452,155 | $988.9 萬 | 0.00% | −63,039−4.2% | 減碼 |
| Aisling Capital Management LP | 1,043,267 | $710.5 萬 | 2.51% | 00.0% | 不變 |
| Millennium Management LLC | 896,514 | $610.5 萬 | 0.01% | −13,342−1.5% | 減碼 |
| State Street Corp | 543,932 | $370.4 萬 | 0.00% | +22,419+4.3% | 加碼 |
| Geode Capital Management, LLC | 490,599 | $334.0 萬 | 0.00% | +113,850+30.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 328,381 | $223.6 萬 | 0.01% | −16,563−4.8% | 減碼 |
| JPMorgan Chase & Co | 297,782 | $202.7 萬 | 0.00% | −56,283−15.9% | 減碼 |
| Rock Springs Capital Management LP | 289,754 | $197.3 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 259,491 | $176.7 萬 | 0.05% | −8,799−3.3% | 減碼 |
| Northern Trust Corp | 251,793 | $171.5 萬 | 0.00% | −5,268−2.0% | 減碼 |
| Silverarc Capital Management, LLC | 234,932 | $160.0 萬 | 0.72% | +234,932 | 新進 |
| Charles Schwab Investment Management Inc | 211,761 | $144.3 萬 | 0.00% | +2,826+1.4% | 加碼 |
| Bank of New York Mellon Corp | 103,839 | $70.7 萬 | 0.00% | +2,451+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 97,334 | $66.3 萬 | 0.00% | +97,334 | 新進 |
| Nuveen Asset Management, LLC | 97,594 | $64.3 萬 | 0.00% | −10,090−9.4% | 減碼 |
| Pura Vida Investments, LLC | 89,886 | $61.2 萬 | 0.06% | −24,457−21.4% | 減碼 |
| Gsa Capital Partners LLP | 84,701 | $57.7 萬 | 0.07% | +84,701 | 新進 |
| Goldman Sachs Group Inc | 77,932 | $53.1 萬 | 0.00% | +20,757+36.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 48,470 | $35.0 萬 | 0.28% | 00.0% | 不變 |
| Blair William & Co | 48,963 | $33.3 萬 | 0.00% | +48,963 | 新進 |
| Johnson Investment Counsel Inc | 46,758 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 46,298 | $31.5 萬 | 0.00% | +46,166+34,974.2% | 加碼 |
| Morgan Stanley | 44,808 | $30.6 萬 | 0.00% | +9,853+28.2% | 加碼 |
| Renaissance Technologies LLC | 33,600 | $22.9 萬 | 0.00% | +20,700+160.5% | 加碼 |
| Bank of America Corp | 33,323 | $22.7 萬 | 0.00% | +4,088+14.0% | 加碼 |
| Rhumbline Advisers | 30,927 | $21.1 萬 | 0.00% | −516−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 28,178 | $19.1 萬 | 0.00% | −9,484−25.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,205 | $17.2 萬 | 0.01% | +25,205 | 新進 |
| Regent Investment Management LLC | 25,000 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,014 | $17.0 萬 | 0.00% | +25,014 | 新進 |
| Atom Investors LP | 24,933 | $17.0 萬 | 0.05% | +24,933 | 新進 |
| Martingale Asset Management L P | 23,716 | $16.2 萬 | 0.00% | +8,101+51.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,432 | $16.0 萬 | 0.00% | +23,432 | 新進 |
| Public Employees Retirement System of Ohio | 22,903 | $15.6 萬 | 0.00% | −1,000−4.2% | 減碼 |
| Creative Planning | 21,304 | $14.5 萬 | 0.00% | +10,800+102.8% | 加碼 |
| Knott David M Jr | 19,566 | $13.3 萬 | 0.05% | +19,566 | 新進 |
| Deutsche Bank AG | 17,477 | $11.9 萬 | 0.00% | +934+5.6% | 加碼 |
| Susquehanna International Group, LLP | 16,863 | $11.5 萬 | 0.00% | +16,863 | 新進 |
| California State Teachers Retirement System | 15,514 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,285 | $10.4 萬 | 0.00% | −456−2.9% | 減碼 |
| ProShare Advisors LLC | 15,084 | $10.3 萬 | 0.00% | −1,918−11.3% | 減碼 |
| Parametric Portfolio Associates LLC | 13,113 | $8.90 萬 | 0.00% | +13,113 | 新進 |
| New York State Common Retirement Fund | 11,972 | $8.20 萬 | 0.00% | −8,709−42.1% | 減碼 |
| Rothschild Investment Corp | 12,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,437 | $7.80 萬 | 0.00% | −2,376−17.2% | 減碼 |
| Forefront Analytics, LLC | 10,620 | $7.20 萬 | 0.02% | +275+2.7% | 加碼 |
| UBS Group AG | 9,795 | $6.70 萬 | 0.00% | +9,795 | 新進 |
| Citigroup Inc | 9,060 | $6.20 萬 | 0.00% | +2,415+36.3% | 加碼 |
| Central Bank & Trust Co | 7,608 | $5.20 萬 | 0.01% | +7,155+1,579.5% | 加碼 |
| Royal Bank of Canada | 5,973 | $4.10 萬 | 0.00% | +3,343+127.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,693 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,310 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,584 | $1.10 萬 | 0.00% | −270−14.6% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $1.03 萬 | 0.00% | +1,500 | 新進 |
| Rockefeller Capital Management L.P. | 1,250 | $8,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Parallel Advisors, LLC | 105 | $1,000 | 0.00% | +105 | 新進 |
| Lindbrook Capital, LLC | 101 | $1,000 | 0.00% | +101 | 新進 |
| High Net Worth Advisory Group LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Point72 Hong Kong Ltd | 29 | $0 | 0.00% | +29 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −787,745−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −755,969−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −301,391−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −289,179−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −66,185−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −32,238−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −23,082−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,323−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,442−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Knott David M | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |