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。
2022 年第 2 季 13F 持有人
Poseida Therapeutics, Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −6 家
- 持有股數
- 2,250 萬
- 較 2022 年第 1 季 −164.1 萬 (−6.8%)
- 總市值
- $5,806 萬
- 較 2022 年第 1 季 −$5,013 萬 (−46.3%)
- 新進機構
- 12
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,405,708 | $2,427 萬 | 0.00% | +23,554+0.3% | 加碼 |
| Pentwater Capital Management LP | 4,967,227 | $1,282 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Group Inc | 1,325,650 | $342.0 萬 | 0.00% | −120,614−8.3% | 減碼 |
| BlackRock Inc. | 1,116,733 | $288.1 萬 | 0.00% | −1,352,221−54.8% | 減碼 |
| Aisling Capital Management LP | 1,043,267 | $269.2 萬 | 1.92% | 00.0% | 不變 |
| Millennium Management LLC | 1,012,515 | $261.2 萬 | 0.00% | +177,929+21.3% | 加碼 |
| Laurion Capital Management LP | 545,700 | $140.8 萬 | 0.06% | +545,700 | 新進 |
| Silverarc Capital Management, LLC | 380,606 | $98.2 萬 | 0.46% | +140,910+58.8% | 加碼 |
| Renaissance Technologies LLC | 380,100 | $98.1 萬 | 0.00% | +193,100+103.3% | 加碼 |
| Geode Capital Management, LLC | 262,481 | $67.7 萬 | 0.00% | −240,551−47.8% | 減碼 |
| Advisory Services Network, LLC | 259,571 | $67.0 萬 | 0.02% | +800.0% | 加碼 |
| JPMorgan Chase & Co | 234,184 | $60.4 萬 | 0.00% | −84,492−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 145,032 | $37.4 萬 | 0.00% | +465+0.3% | 加碼 |
| Ergoteles LLC | 136,320 | $35.2 萬 | 0.01% | +136,320 | 新進 |
| Charles Schwab Investment Management Inc | 132,419 | $34.2 萬 | 0.00% | −87,671−39.8% | 減碼 |
| State Street Corp | 92,967 | $24.0 萬 | 0.00% | −438,606−82.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 90,445 | $23.3 萬 | 0.00% | +76,233+536.4% | 加碼 |
| Barr E S & Co | 76,398 | $19.7 萬 | 0.02% | +76,398 | 新進 |
| Morgan Stanley | 72,573 | $18.8 萬 | 0.00% | +19,908+37.8% | 加碼 |
| Citadel Advisors LLC | 72,574 | $18.7 萬 | 0.00% | +54,437+300.1% | 加碼 |
| RBF Capital, LLC | 70,171 | $18.1 萬 | 0.01% | +70,171 | 新進 |
| MCF Advisors LLC | 59,659 | $15.4 萬 | 0.02% | +2,190+3.8% | 加碼 |
| Atom Investors LP | 55,827 | $14.4 萬 | 0.06% | +15,007+36.8% | 加碼 |
| Northern Trust Corp | 50,246 | $12.9 萬 | 0.00% | −189,043−79.0% | 減碼 |
| Blair William & Co | 48,417 | $12.5 萬 | 0.00% | +3,200+7.1% | 加碼 |
| Johnson Investment Counsel Inc | 46,758 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 45,205 | $11.7 萬 | 0.00% | +15,000+49.7% | 加碼 |
| Goldman Sachs Group Inc | 44,715 | $11.6 萬 | 0.00% | −11,762−20.8% | 減碼 |
| HighTower Advisors, LLC | 34,000 | $8.80 萬 | 0.00% | +34,000 | 新進 |
| Barclays PLC | 29,601 | $7.60 萬 | 0.00% | −4,498−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,387 | $7.10 萬 | 0.00% | +27,387 | 新進 |
| State of Wisconsin Investment Board | 24,322 | $6.30 萬 | 0.00% | −15,678−39.2% | 減碼 |
| Forefront Analytics, LLC | 23,370 | $6.10 萬 | 0.03% | −3,400−12.7% | 減碼 |
| Bank of America Corp | 22,799 | $5.90 萬 | 0.00% | −8,950−28.2% | 減碼 |
| Creative Planning | 20,304 | $5.20 萬 | 0.00% | −1,169−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,705 | $4.80 萬 | 0.00% | +18,705 | 新進 |
| Bank of New York Mellon Corp | 17,558 | $4.50 萬 | 0.00% | −84,491−82.8% | 減碼 |
| Delphia (USA) Inc. | 15,799 | $4.10 萬 | 0.03% | −24,934−61.2% | 減碼 |
| Corton Capital Inc. | 14,978 | $3.90 萬 | 0.04% | −43,049−74.2% | 減碼 |
| Wells Fargo & Company | 14,201 | $3.70 萬 | 0.00% | +75+0.5% | 加碼 |
| Rothschild Investment Corp | 12,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 12,099 | $3.10 萬 | 0.00% | +12,099 | 新進 |
| LMR Partners LLP | 10,258 | $2.60 萬 | 0.00% | +10,258 | 新進 |
| Russell Investments Group, Ltd. | 8,421 | $2.10 萬 | 0.00% | −986−10.5% | 減碼 |
| Central Bank & Trust Co | 7,608 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,968 | $2.00 萬 | 0.00% | +4,958+164.7% | 加碼 |
| Royal Bank of Canada | 2,654 | $7,000 | 0.00% | −312−10.5% | 減碼 |
| Parkside Financial Bank & Trust | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,402 | $4,000 | 0.00% | −2,355−62.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $3,750 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,250 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 307 | $1,000 | 0.00% | −11,665−97.4% | 減碼 |
| Advisor Group Holdings, Inc. | 251 | $1,000 | 0.00% | +251 | 新進 |
| Daiwa Securities Group Inc. | 116 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | 新進 |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −289,754−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −98,962−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,064−100.0% | 清倉 |
| Regent Investment Management LLC | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,116−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,279−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,861−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |