Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Poseida Therapeutics, Inc. (PSTX)  
$3.06 0.09 (3.03%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    2
Total shares held : 
 45,203,927  
% of shares held : 
 73.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 13,891  
% of shares held change : 
   0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.29  
Last Quarter's Ending Price : 
 $3.36  
Last Quarter's Average Price : 
 $2.58  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (18.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 637,640
 1.41%
 
Increased Positions :
34
 3,114,170
 6.89%
 
Unchanged Positions :
18
 7,578,538
 16.77%
 
Decreased Positions :
23
-3,396,913
-7.51%
 
Closed Positions :
11
-341,006
-0.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1346 - 2024-03-31 14,473,369 $46,170,000 129,704
   PENTWATER CAPITAL MANAGEMENT LP 24 - 2024-03-31 5,975,000 $19,060,000 0
   BLACKROCK INC. 3025 - 2024-03-31 4,950,070 $15,791,000 -81,103
   Boxer Capital LLC 38 *New 2024-03-31 4,475,000 $14,275,000 4,475,000
   SILVERARC CAPITAL MANAGEMENT LLC 11 - 2024-03-31 3,596,476 $11,473,000 -109,303
   VANGUARD GROUP INC 2923 - 2024-03-31 3,373,065 $10,760,000 473,746
   GEODE CAPITAL MANAGEMENT LLC 2704 - 2024-03-31 1,563,360 $4,988,000 40,305
   STATE STREET CORP 2780 - 2024-03-31 1,450,981 $4,629,000 71,462
   Aisling Capital Management LP 9 - 2024-03-31 1,043,267 $3,328,000 0
   BLAIR WILLIAM & CO/IL 580 - 2024-03-31 965,052 $3,079,000 282,310
   JACOBS LEVY EQUITY MANAGEMENT INC 551 - 2024-03-31 830,127 $2,648,000 391,801
   Octagon Capital Advisors LP 51 *New 2024-03-31 736,000 $2,348,000 736,000
   MILLENNIUM MANAGEMENT LLC 2438 - 2024-03-31 653,413 $2,084,000 60,835
   Atom Investors LP 132 - 2024-03-31 619,674 $1,977,000 264,058
   DIMENSIONAL FUND ADVISORS INC 2806 - 2024-03-31 590,140 $1,883,000 102,939
   NORTHERN TRUST CORP 3020 - 2024-03-31 558,395 $1,781,000 3,859
   RENAISSANCE TECHNOLOGIES LLC 2107 - 2024-03-31 557,400 $1,778,000 27,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2640 - 2024-03-31 532,593 $1,699,000 22,830
   Connor Clark & Lunn Investment Management Ltd. 732 - 2024-03-31 503,760 $1,607,000 129,238
   MORGAN STANLEY 4597 - 2024-03-31 468,576 $1,495,000 126,937
   GOLDMAN SACHS GROUP INC/ 3348 - 2024-03-31 450,517 $1,437,000 -20,455
   ACADIAN ASSET MANAGEMENT LLC 803 - 2024-03-31 365,518 $1,165,000 -136,201
   WELLINGTON MANAGEMENT CO LLP 1558 *New 2024-03-31 356,896 $1,138,000 356,896
   JANE STREET GROUP LLC 3011 - 2024-03-31 329,920 $1,052,000 300,437
   NUVEEN ASSET MANAGEMENT, LLC 2710 - 2024-03-31 272,187 $868,000 -10,444
   MCF Advisors LLC 98 - 2024-03-31 247,024 $788,000 0
   BANK OF NEW YORK MELLON CORP 3339 - 2024-03-31 202,384 $646,000 -27,576
   BANK OF AMERICA CORP /DE/ 4312 - 2024-03-31 184,366 $588,000 -53,254
   BRIDGEWAY CAPITAL MANAGEMENT INC 949 - 2024-03-31 143,600 $458,000 -60,600
   AMERIPRISE FINANCIAL INC 3395 - 2024-03-31 131,502 $419,000 93,988
   STRS OHIO 1380 - 2024-03-31 111,600 $356,000 91,500
   DEKABANK DEUTSCHE GIROZENTRALE 1086 - 2024-03-31 100,000 $302,000 0
   RHUMBLINE ADVISERS 2980 - 2024-03-31 93,137 $297,000 3,955
   XTX Topco Ltd 891 - 2024-03-31 90,650 $289,000 75,984
   Artia Global Partners LP 46 *New 2024-03-31 86,002 $274,000 86,002
   AMERICAN CENTURY COMPANIES INC 2619 - 2024-03-31 85,464 $273,000 34,910
   Man Group plc 1727 *New 2024-03-31 79,637 $254,000 79,637
   CORNERCAP INVESTMENT COUNSEL INC 537 - 2024-03-31 79,552 $254,000 0
   CALLAN CAPITAL, LLC 236 - 2024-03-31 78,580 $251,000 2,021
   J P MORGAN CHASE & CO 4101 - 2024-03-31 78,525 $250,000 32,402
   ExodusPoint Capital Management LP 1187 *New 2024-03-31 76,686 $245,000 76,686
   UBS Group AG 4554 - 2024-03-31 75,346 $240,000 8,394
   CANTOR FITZGERALD L. P. 125 - 2024-03-31 75,205 $240,000 25,000
   BARCLAYS PLC 3121 - 2024-03-31 75,345 $240,000 -45,992
   RBF CAPITAL, LLC 493 - 2024-03-31 70,171 $224,000 0
   CITADEL ADVISORS LLC 4549 - 2024-03-31 64,424 $206,000 64,424
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1341 - 2024-03-31 62,945 $201,000 40,245
   HSBC HOLDINGS PLC 2306 - 2024-03-31 56,735 $181,000 7,743
   BALYASNY ASSET MANAGEMENT LLC 1772 *New 2024-03-31 56,837 $181,000 56,837
   JOHNSON INVESTMENT COUNSEL INC 737 - 2024-03-31 46,758 $149,000 0
   Russell Investments Group Ltd. 2466 *New 2024-03-31 34,503 $110,000 34,503
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4809 - 2024-03-31 33,843 $108,000 -21,081
   AMERICAN INTERNATIONAL GROUP INC 2473 - 2024-03-31 33,494 $107,000 -288
   INVESCO LTD 3615 - 2024-03-31 31,231 $100,000 -1,155
   DEUTSCHE BANK AG 3102 - 2024-03-31 29,651 $95,000 29,651
   LAZARD ASSET MANAGEMENT LLC 1375 - 2024-03-31 28,679 $91,000 21,138
   SG AMERICAS SECURITIES LLC 2221 - 2024-03-31 28,511 $91,000 -8,464
   Forefront Analytics LLC 64 - 2024-03-31 26,780 $85,000 1,311
   Palumbo Wealth Management LLC 131 *New 2024-03-31 26,068 $83,000 26,068
   MANUFACTURERES LIFE INSURANCE CO 2818 - 2024-03-31 24,968 $80,000 -3,065
   WELLS FARGO & CO/MN 4480 - 2024-03-31 24,030 $77,000 3,084
   MetLife Investment Advisors LLC 2649 - 2024-03-31 23,645 $75,000 -12,664
   NEW YORK STATE COMMON RETIREMENT FUND 2803 - 2024-03-31 22,724 $72,000 -39
   ING INVESTMENT MANAGEMENT LLC 2540 - 2024-03-31 22,507 $72,000 -48,291
   FRANKLIN RESOURCES INC 2611 - 2024-03-31 21,811 $70,000 -17,133
   PRICE T ROWE ASSOCIATES INC /MD/ 2836 - 2024-03-31 18,817 $61,000 2,280
   ALLIANCEBERNSTEIN L.P. 3063 - 2024-03-31 18,670 $60,000 0
   Keystone Financial Group 345 - 2024-03-31 15,000 $48,000 0
   CREATIVE PLANNING 2762 - 2024-03-31 14,525 $46,000 925
   CITIGROUP INC 3793 - 2024-03-31 12,851 $41,000 3,023
   PROSHARE ADVISORS LLC 1934 - 2024-03-31 12,210 $39,000 960
   AQR CAPITAL MANAGEMENT LLC 2381 - 2024-03-31 10,859 $35,000 -12,781
   Bayesian Capital Management LP 742 *New 2024-03-31 10,200 $33,000 10,200
   ROTHSCHILD INVESTMENT CORP /IL 408 - 2023-09-30 12,000 $29,000 0
   GROUP ONE TRADING, L.P. 1088 - 2024-03-31 8,416 $27,000 3,699
   CENTRAL BANK & TRUST CO 265 - 2024-03-31 7,608 $24,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2673 - 2024-03-31 6,834 $22,000 -4,353
   TOWER RESEARCH CAPITAL LLC 2957 - 2024-03-31 6,691 $21,000 -3,988
   LEGAL & GENERAL GROUP PLC 2953 - 2024-03-31 6,140 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2586 - 2024-03-31 5,612 $18,000 0
   US BANCORP 3121 *New 2024-03-31 5,200 $17,000 5,200
   ROYAL BANK OF CANADA 5576 - 2024-03-31 2,819 $9,000 -20,551
   AMALGAMATED BANK 2576 - 2024-03-31 2,291 $7,000 -3,637
   OPTIMUM INVESTMENT ADVISORS 552 - 2024-03-31 2,000 $6,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2238 - 2024-03-31 1,817 $6,000 -1,946
   ANTONETTI CAPITAL MANAGEMENT LLC 302 - 2023-09-30 400 $1,000 300
   VOISARD ASSET MANAGEMENT GROUP INC. 333 - 2024-03-31 270 $1,000 0
   MACKENZIE FINANCIAL CORP 1522 *Closed 2024-03-31 0 $0 -13,514
   Engineers Gate Manager LP 1891 *Closed 2024-03-31 0 $0 -19,601
   Dynamic Technology Lab Private Ltd 1029 *Closed 2024-03-31 0 $0 -10,459
   Point72 Middle East FZE 161 *Closed 2024-03-31 0 $0 -5,341
   NATIONAL BANK OF CANADA /FI/ 2466 *Closed 2024-03-31 0 $0 -1,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2181 *Closed 2024-03-31 0 $0 -17,651
   Point72 Asset Management L.P. 1407 *Closed 2024-03-31 0 $0 -335,000
   SIMPLEX TRADING LLC 2611 *Closed 2024-03-31 0 $0 -6,588
   Cubist Systematic Strategies LLC 2472 *Closed 2024-03-31 0 $0 -16,495
   Nelson Van Denburg & Campbell Wealth Management Gr 3316 *New 2024-03-31 13 $0 13
   NISA INVESTMENT ADVISORS L L C 2696 - 2024-03-31 77 $0 36
   FNY Investment Advisers LLC 659 *Closed 2024-03-31 0 $0 -8,250
   PROEQUITIES INC. 7936 - 2024-03-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us