Reported 0 shares, down 8,625,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 36211000 |
| 2021-12-31 | 33827000 |
| 2022-03-31 | 22253000 |
| 2022-06-30 | 12815000 |
| 2022-09-30 | 21092000 |
| 2022-12-31 | 31667500 |
| 2023-03-31 | 18403000 |
| 2023-06-30 | 10516000 |
| 2023-09-30 | 14220500 |
| 2023-12-31 | 20076000 |
| 2024-03-31 | 19060250 |
| 2024-06-30 | 17447000 |
| 2024-09-30 | 17088500 |
| 2024-12-31 | 82800000 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -8,625,000 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 8,625,000 | +2,650,000 (44.4%) | 0.91% | $82,800,000 | 2025-02-14 | |
| Q3 2024 | Unchanged | 5,975,000 | 0 (0.0%) | 0.18% | $17,088,500 | 2024-11-14 | |
| Q2 2024 | Unchanged | 5,975,000 | 0 (0.0%) | 0.22% | $17,447,000 | 2024-07-31 | |
| Q1 2024 | Unchanged | 5,975,000 | 0 (0.0%) | 0.2% | $19,060,250 | 2024-05-15 | |
| Q4 2023 | Unchanged | 5,975,000 | 0 (0.0%) | 0.23% | $20,076,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 5,975,000 | 0 (0.0%) | 0.08% | $14,220,500 | 2023-11-14 | |
| Q2 2023 | Unchanged | 5,975,000 | 0 (0.0%) | 0.07% | $10,516,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 5,975,000 | 0 (0.0%) | 0.18% | $18,403,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 5,975,000 | 0 (0.0%) | 0.56% | $31,667,500 | 2023-02-14 | |
| Q3 2022 | Added | 5,975,000 | +1,007,773 (20.3%) | 0.24% | $21,092,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 4,967,227 | 0 (0.0%) | 0.15% | $12,815,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 4,967,227 | 0 (0.0%) | 0.27% | $22,253,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 4,967,227 | 0 (0.0%) | 0.37% | $33,827,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 4,967,227 | 0 (0.0%) | 0.37% | $36,211,000 | 2021-11-15 | |
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Who else reported the position
116 managers reported POSEIDA THERAPEUTICS INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | Unchanged | 100,000 | 0 | < 0.01% | $308,000 | 11 qtrs |
| IFP Advisors Inc | Unchanged | 0 | 0 | < 0.01% | $2 | 2 qtrs |
| Ameritas Investment Partners Inc | Reduced | 0 | -7,182 | 0 | $0 | 8 qtrs |
| Groupe la Francaise | Reduced | 0 | -120,000 | 0 | $0 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -198,375 | 0 | $0 | 11 qtrs |
| NOMURA HOLDINGS INC | Reduced | 0 | -5,115,015 | 0 | $0 | 2 qtrs |
| FIFTH LANE CAPITAL LP | Reduced | 0 | -50,100 | 0 | $0 | 2 qtrs |
| MARSHALL WACE LLP | Reduced | 0 | -146,232 | 0 | $0 | 4 qtrs |
| CREDIT INDUSTRIEL ET COMMERCIAL | Reduced | 0 | -80,000 | 0 | $0 | 2 qtrs |
| Yakira Capital Management Inc | Reduced | 0 | -177,404 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.