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。
2024 年第 3 季 13F 持有人
Poseida Therapeutics, Inc. 在 2024/9/30 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
- 96
- 較 2024 年第 2 季 +4 家
- 持有股數
- 5,363 萬
- 較 2024 年第 2 季 +546.1 萬 (+11.3%)
- 總市值
- $1.53 億
- 較 2024 年第 2 季 +$1,276 萬 (+9.1%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,570,078 | $4,167 萬 | 0.00% | +26,431+0.2% | 加碼 |
| Pentwater Capital Management LP | 5,975,000 | $1,709 萬 | 0.31% | 00.0% | 不變 |
| BlackRock, Inc. | 5,123,969 | $1,465 萬 | 0.00% | +5,123,969 | 新進 |
| Silverarc Capital Management, LLC | 3,687,548 | $1,055 萬 | 2.38% | +79,549+2.2% | 加碼 |
| Vanguard Group Inc | 3,663,456 | $1,048 萬 | 0.00% | +257,651+7.6% | 加碼 |
| Millennium Management LLC | 2,193,755 | $627.4 萬 | 0.01% | +1,550,785+241.2% | 加碼 |
| Boxer Capital, LLC | 2,000,000 | $572.0 萬 | 0.28% | −2,475,000−55.3% | 減碼 |
| State Street Corp | 1,710,565 | $489.2 萬 | 0.00% | +38,770+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,617,137 | $462.6 萬 | 0.00% | −5,438−0.3% | 減碼 |
| Blair William & Co | 1,112,140 | $318.1 萬 | 0.01% | +10,815+1.0% | 加碼 |
| Aisling Capital Management LP | 1,043,267 | $298.4 萬 | 1.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 897,603 | $256.7 萬 | 0.00% | +42,703+5.0% | 加碼 |
| Acadian Asset Management LLC | 831,041 | $237.5 萬 | 0.01% | +431,202+107.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 811,512 | $232.1 萬 | 0.01% | −115,494−12.5% | 減碼 |
| Goldman Sachs Group Inc | 607,358 | $173.7 萬 | 0.00% | +105,498+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 567,063 | $162.2 萬 | 0.00% | +21,255+3.9% | 加碼 |
| Northern Trust Corp | 565,387 | $161.7 萬 | 0.00% | +19,091+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 563,135 | $161.1 萬 | 0.00% | −36,677−6.1% | 減碼 |
| Morgan Stanley | 539,010 | $154.2 萬 | 0.00% | +175,729+48.4% | 加碼 |
| Woodline Partners LP | 478,861 | $137.0 萬 | 0.01% | +478,861 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 359,197 | $102.7 萬 | 0.00% | +138,510+62.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 351,366 | $100.5 萬 | 0.00% | +351,366 | 新進 |
| AQR Capital Management LLC | 324,100 | $92.7 萬 | 0.00% | +272,359+526.4% | 加碼 |
| Wellington Management Group LLP | 308,363 | $88.2 萬 | 0.00% | −78,968−20.4% | 減碼 |
| Nuveen Asset Management, LLC | 304,611 | $87.1 萬 | 0.00% | −98,270−24.4% | 減碼 |
| MCF Advisors LLC | 247,024 | $70.6 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 182,888 | $52.3 萬 | 0.04% | +58,587+47.1% | 加碼 |
| Bank of New York Mellon Corp | 164,101 | $46.9 萬 | 0.00% | −64,599−28.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 151,454 | $43.3 萬 | 0.00% | −21,658−12.5% | 減碼 |
| Ameriprise Financial Inc | 134,852 | $38.6 萬 | 0.00% | +3,350+2.5% | 加碼 |
| Fred Alger Management, LLC | 128,970 | $36.9 萬 | 0.00% | +128,970 | 新進 |
| STRS Ohio | 124,300 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 120,464 | $34.5 萬 | 0.00% | +68,688+132.7% | 加碼 |
| Marex Group plc | 118,161 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 117,343 | $33.6 萬 | 0.00% | +23,049+24.4% | 加碼 |
| Squarepoint Ops LLC | 112,265 | $32.1 萬 | 0.00% | +29,628+35.9% | 加碼 |
| Callan Capital, LLC | 108,080 | $30.9 萬 | 0.02% | +24,000+28.5% | 加碼 |
| Rhumbline Advisers | 104,500 | $29.9 萬 | 0.00% | +7,488+7.7% | 加碼 |
| Jane Street Group, LLC | 103,427 | $29.6 萬 | 0.00% | −5,663−5.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 99,566 | $28.5 萬 | 0.06% | +99,566 | 新進 |
| DekaBank Deutsche Girozentrale | 100,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management B.V. | 77,500 | $22.2 萬 | 0.06% | +77,500 | 新進 |
| RBF Capital, LLC | 70,171 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 69,717 | $19.9 萬 | 0.00% | +16,094+30.0% | 加碼 |
| JPMorgan Chase & Co | 62,948 | $18.0 萬 | 0.00% | +32,785+108.7% | 加碼 |
| Public Employees Retirement System of Ohio | 59,354 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 58,530 | $16.6 萬 | 0.00% | +1,914+3.4% | 加碼 |
| Citigroup Inc | 49,986 | $14.3 萬 | 0.00% | +34,604+225.0% | 加碼 |
| Alliancebernstein L.P. | 45,630 | $13.1 萬 | 0.00% | +3,670+8.7% | 加碼 |
| Bridgeway Capital Management, LLC | 43,600 | $12.5 萬 | 0.00% | −100,000−69.6% | 減碼 |
| Johnson Investment Counsel Inc | 43,600 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 43,177 | $12.3 萬 | 0.04% | −36,046−45.5% | 減碼 |
| Marshall Wace, LLP | 40,193 | $11.5 萬 | 0.00% | +29,655+281.4% | 加碼 |
| MetLife Investment Management | 39,466 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,400 | $10.7 萬 | 0.00% | +37,400 | 新進 |
| Corebridge Financial, Inc. | 36,708 | $10.5 萬 | 0.00% | −227−0.6% | 減碼 |
| American Century Companies Inc | 35,074 | $10.0 萬 | 0.00% | −55,413−61.2% | 減碼 |
| Man Group plc | 34,171 | $9.77 萬 | 0.00% | −46,405−57.6% | 減碼 |
| Deutsche Bank AG | 31,868 | $9.11 萬 | 0.00% | +7,593+31.3% | 加碼 |
| Wells Fargo & Company | 31,085 | $8.89 萬 | 0.00% | +3,252+11.7% | 加碼 |
| Invesco Ltd. | 28,865 | $8.26 萬 | 0.00% | −824−2.8% | 減碼 |
| Forefront Analytics, LLC | 27,855 | $7.97 萬 | 0.04% | −1,962−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,273 | $7.80 萬 | 0.00% | −1,247−4.4% | 減碼 |
| Voya Investment Management LLC | 24,945 | $7.13 萬 | 0.00% | +318+1.3% | 加碼 |
| SG Americas Securities, LLC | 24,417 | $7.00 萬 | 0.00% | +24,417 | 新進 |
| New York State Common Retirement Fund | 22,771 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,186 | $6.40 萬 | 0.00% | +715+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 20,566 | $5.88 萬 | 0.00% | −18,175−46.9% | 減碼 |
| Prudential Financial Inc | 19,980 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,749 | $5.36 萬 | 0.01% | +18,749 | 新進 |
| Mackenzie Financial Corp | 17,616 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,960 | $4.85 萬 | 0.00% | +3,360+24.7% | 加碼 |
| Intech Investment Management LLC | 16,159 | $4.62 萬 | 0.00% | +16,159 | 新進 |
| Keystone Financial Group | 15,000 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,972 | $3.71 萬 | 0.00% | +12,972 | 新進 |
| Virtu Financial LLC | 13,035 | $3.70 萬 | 0.00% | +13,035 | 新進 |
| Rothschild Investment LLC | 12,000 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Westmount Partners, LLC | 11,000 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,696 | $3.06 萬 | 0.01% | +10,696 | 新進 |
| Royal Bank of Canada | 7,692 | $2.20 萬 | 0.00% | +8+0.1% | 加碼 |
| Legal & General Group Plc | 6,620 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,612 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,975 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,192 | $9,129 | 0.00% | −7,902−71.2% | 減碼 |
| Amalgamated Bank | 2,291 | $7,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,000 | $5,720 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 273 | $1,000 | 0.00% | +40+17.2% | 加碼 |
| Bessemer Group Inc | 425 | $1,000 | 0.00% | +425 | 新進 |
| Nisa Investment Advisors, LLC | 281 | $804 | 0.00% | +195+226.7% | 加碼 |
| Voisard Asset Management Group, Inc. | 270 | $773 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 233 | $675 | 0.00% | +233 | 新進 |
| Sterling Capital Management LLC | 176 | $503 | 0.00% | +176 | 新進 |
| Farther Finance Advisors, LLC | 80 | $229 | 0.00% | −93−53.8% | 減碼 |
| SRS Capital Advisors, Inc. | 38 | $109 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34 | $97 | 0.00% | +34 | 新進 |
| Lazard Asset Management LLC | 128 | $0 | 0.00% | −203−61.3% | 減碼 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −736,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −395,768−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,205−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |