Reported 0 shares, down 85,837 (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 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -85,837 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
75 managers reported POSEIDA THERAPEUTICS INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 9,350,789 | +27,583 | < 0.01% | $68,167,000 | 5 qtrs |
| Pentwater Capital Management LP | Unchanged | 4,967,227 | 0 | 0.37% | $36,211,000 | 5 qtrs |
| BlackRock Inc | Reduced | 2,533,139 | -8,686 | < 0.01% | $18,466,000 | 5 qtrs |
| VANGUARD GROUP INC | Added | 1,515,194 | +184,743 | < 0.01% | $11,046,000 | 5 qtrs |
| Aisling Capital Management LP | Unchanged | 1,043,267 | 0 | 1.52% | $7,605,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 909,856 | -136,267 | < 0.01% | $6,633,000 | 5 qtrs |
| PERCEPTIVE ADVISORS LLC | Unchanged | 787,745 | 0 | 0.08% | $5,743,000 | 5 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Reduced | 755,969 | -518,944 | 0.01% | $5,511,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 521,513 | +7,521 | < 0.01% | $3,802,000 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 376,749 | +205 | < 0.01% | $2,746,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- 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.