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。
2023 年第 2 季 13F 持有人
Poseida Therapeutics, Inc. 在 2023/6/30 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
- 94
- 較 2023 年第 1 季 −8 家
- 持有股數
- 4,450 萬
- 較 2023 年第 1 季 +38.9 萬 (+0.9%)
- 總市值
- $7,836 萬
- 較 2023 年第 1 季 −$5,761 萬 (−42.4%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 34
- 另有 17 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,016,331 | $2,291 萬 | 0.00% | +37,251+0.3% | 加碼 |
| Pentwater Capital Management LP | 5,975,000 | $1,052 萬 | 0.13% | 00.0% | 不變 |
| BlackRock Inc. | 5,184,265 | $912.4 萬 | 0.00% | +3,294,442+174.3% | 加碼 |
| Silverarc Capital Management, LLC | 2,945,948 | $518.5 萬 | 1.75% | +256,647+9.5% | 加碼 |
| Vanguard Group Inc | 2,591,199 | $456.1 萬 | 0.00% | +230,447+9.8% | 加碼 |
| Geode Capital Management, LLC | 1,224,567 | $215.5 萬 | 0.00% | +718,477+142.0% | 加碼 |
| Millennium Management LLC | 1,144,351 | $201.4 萬 | 0.00% | +168,739+17.3% | 加碼 |
| State Street Corp | 1,118,755 | $196.9 萬 | 0.00% | +884,288+377.1% | 加碼 |
| Acadian Asset Management LLC | 1,111,372 | $195.4 萬 | 0.01% | +99,989+9.9% | 加碼 |
| Aisling Capital Management LP | 1,043,267 | $183.6 萬 | 0.90% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 700,526 | $123.3 萬 | 0.00% | −53,599−7.1% | 減碼 |
| EcoR1 Capital, LLC | 676,296 | $119.0 萬 | 0.03% | −1,973,704−74.5% | 減碼 |
| Blair William & Co | 568,740 | $100.1 萬 | 0.00% | +534,397+1,556.1% | 加碼 |
| Morgan Stanley | 555,916 | $97.8 萬 | 0.00% | +74,090+15.4% | 加碼 |
| Renaissance Technologies LLC | 540,024 | $95.0 萬 | 0.00% | −63,176−10.5% | 減碼 |
| Northern Trust Corp | 509,959 | $89.8 萬 | 0.00% | +406,192+391.4% | 加碼 |
| Two Sigma Investments, LP | 432,844 | $76.2 萬 | 0.00% | −48,200−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 429,576 | $75.6 萬 | 0.00% | +168,830+64.7% | 加碼 |
| Nuveen Asset Management, LLC | 365,191 | $64.3 萬 | 0.00% | +365,191 | 新進 |
| Bank of America Corp | 332,026 | $58.4 萬 | 0.00% | +79,878+31.7% | 加碼 |
| Advisory Services Network, LLC | 257,271 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 249,592 | $43.9 萬 | 0.00% | −43,770−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 235,969 | $41.5 萬 | 0.00% | +235,969 | 新進 |
| XTX Topco Ltd | 233,493 | $41.1 萬 | 0.07% | +82,404+54.5% | 加碼 |
| Squarepoint Ops LLC | 230,000 | $40.5 萬 | 0.00% | +58,155+33.8% | 加碼 |
| Bank of New York Mellon Corp | 211,733 | $37.3 萬 | 0.00% | +162,950+334.0% | 加碼 |
| Two Sigma Advisers, LP | 191,800 | $33.8 萬 | 0.00% | +102,600+115.0% | 加碼 |
| AQR Capital Management LLC | 148,902 | $26.2 萬 | 0.00% | +113,690+322.9% | 加碼 |
| Knott David M Jr | 140,921 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 119,741 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,577 | $21.0 萬 | 0.00% | +119,577 | 新進 |
| Arrowstreet Capital, Limited Partnership | 99,598 | $17.5 萬 | 0.00% | +99,598 | 新進 |
| DekaBank Deutsche Girozentrale | 100,000 | $16.4 萬 | 0.00% | +20,000+25.0% | 加碼 |
| Rhumbline Advisers | 92,161 | $16.2 萬 | 0.00% | +92,161 | 新進 |
| Citadel Advisors LLC | 88,065 | $15.5 萬 | 0.00% | −143,439−62.0% | 減碼 |
| Cornercap Investment Counsel Inc | 80,979 | $14.3 萬 | 0.02% | +39,971+97.5% | 加碼 |
| Gsa Capital Partners LLP | 74,040 | $13.0 萬 | 0.01% | +20,641+38.7% | 加碼 |
| Callan Capital, LLC | 72,559 | $12.8 萬 | 0.01% | +4,552+6.7% | 加碼 |
| RBF Capital, LLC | 70,171 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 66,885 | $11.8 萬 | 0.01% | −24,361−26.7% | 減碼 |
| JPMorgan Chase & Co | 57,435 | $10.1 萬 | 0.00% | +55,686+3,183.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,749 | $9.11 萬 | 0.00% | −240,972−82.3% | 減碼 |
| Atom Investors LP | 49,413 | $8.70 萬 | 0.03% | +18,253+58.6% | 加碼 |
| Penserra Capital Management LLC | 49,027 | $8.60 萬 | 0.00% | +28,817+142.6% | 加碼 |
| Johnson Investment Counsel Inc | 46,758 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 42,854 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,370 | $7.28 萬 | 0.00% | −610,024−93.6% | 減碼 |
| Marshall Wace, LLP | 40,760 | $7.17 萬 | 0.00% | −407,985−90.9% | 減碼 |
| New York State Common Retirement Fund | 40,000 | $7.04 萬 | 0.00% | +40,000 | 新進 |
| UBS Group AG | 39,216 | $6.90 萬 | 0.00% | +27,203+226.4% | 加碼 |
| MetLife Investment Management | 36,309 | $6.39 萬 | 0.00% | +36,309 | 新進 |
| American International Group, Inc. | 32,712 | $5.76 萬 | 0.00% | +32,712 | 新進 |
| Barclays PLC | 32,368 | $5.70 萬 | 0.00% | −70,177−68.4% | 減碼 |
| Man Group plc | 31,450 | $5.54 萬 | 0.00% | – | – |
| SG Americas Securities, LLC | 31,016 | $5.50 萬 | 0.00% | +7,056+29.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,396 | $5.35 萬 | 0.00% | +30,396 | 新進 |
| Voya Investment Management LLC | 28,029 | $4.93 萬 | 0.00% | +28,029 | 新進 |
| Invesco Ltd. | 27,600 | $4.86 萬 | 0.00% | +27,600 | 新進 |
| D. E. Shaw & Co., Inc. | 27,173 | $4.78 萬 | 0.00% | −58,456−68.3% | 減碼 |
| Forefront Analytics, LLC | 26,619 | $4.68 萬 | 0.03% | +11,579+77.0% | 加碼 |
| Wells Fargo & Company | 25,781 | $4.54 萬 | 0.00% | +25,424+7,121.6% | 加碼 |
| Occudo Quantitative Strategies LP | 23,427 | $4.12 萬 | 0.00% | +23,427 | 新進 |
| California State Teachers Retirement System | 22,608 | $3.98 萬 | 0.00% | −18,809−45.4% | 減碼 |
| Citigroup Inc | 21,710 | $3.82 萬 | 0.00% | −103,329−82.6% | 減碼 |
| Tucker Asset Management LLC | 19,096 | $3.36 萬 | 0.01% | +11,641+156.2% | 加碼 |
| Graham Capital Management, L.P. | 19,038 | $3.35 萬 | 0.00% | +19,038 | 新進 |
| Mackenzie Financial Corp | 18,832 | $3.26 萬 | 0.00% | +18,832 | 新進 |
| Lazard Asset Management LLC | 18,098 | $3.10 萬 | 0.00% | +6,066+50.4% | 加碼 |
| ProShare Advisors LLC | 14,454 | $2.54 萬 | 0.00% | +14,454 | 新進 |
| Price T Rowe Associates Inc | 13,831 | $2.50 萬 | 0.00% | +13,831 | 新進 |
| Creative Planning | 13,600 | $2.39 萬 | 0.00% | +1,000+7.9% | 加碼 |
| Alliancebernstein L.P. | 13,140 | $2.31 萬 | 0.00% | +13,140 | 新進 |
| American Century Companies Inc | 12,477 | $2.20 萬 | 0.00% | +22+0.2% | 加碼 |
| Rothschild Investment Corp | 12,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 11,500 | $2.00 萬 | 0.03% | +1,500+15.0% | 加碼 |
| Westmount Partners, LLC | 11,000 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 10,830 | $1.91 萬 | 0.00% | +10,830 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,447 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 9,125 | $1.61 萬 | 0.01% | +9,125 | 新進 |
| Royal Bank of Canada | 8,306 | $1.40 萬 | 0.00% | +5,911+246.8% | 加碼 |
| Central Bank & Trust Co | 7,608 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,963 | $1.23 萬 | 0.00% | −9,828−58.5% | 減碼 |
| Amalgamated Bank | 6,610 | $1.20 萬 | 0.00% | +6,610 | 新進 |
| Legal & General Group Plc | 6,551 | $1.15 萬 | 0.00% | +6,551 | 新進 |
| Ameritas Investment Partners, Inc. | 5,612 | $9,877 | 0.00% | +5,612 | 新進 |
| Metropolitan Life Insurance Co | 3,763 | $6,623 | 0.00% | +3,763 | 新進 |
| Optimum Investment Advisors | 2,000 | $3,520 | 0.00% | +2,000 | 新進 |
| Quent Capital, LLC | 2,000 | $3,520 | 0.00% | +2,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,137 | $2,001 | 0.00% | −27−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 346 | $1,000 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 270 | $475 | 0.00% | +270 | 新進 |
| Antonetti Capital Management LLC | 100 | $176 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 157 | $0 | 0.00% | −453−74.3% | 減碼 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,072,410−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −545,700−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −372,285−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −277,168−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −253,169−100.0% | 清倉 |