POSEIDA THERAPEUTICS INC's ticker is PSTX and the CUSIP is 73730P108. A total of 94 filers reported holding POSEIDA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,046,340 | -8.5% | 1,043,267 | 0.0% | 1.32% | +17.1% |
| Q1 2024 | $3,328,022 | -5.1% | 1,043,267 | 0.0% | 1.13% | +7.6% |
| Q4 2023 | $3,505,377 | +41.2% | 1,043,267 | 0.0% | 1.05% | +2.2% |
| Q3 2023 | $2,482,975 | +35.2% | 1,043,267 | 0.0% | 1.02% | +13.8% |
| Q2 2023 | $1,836,150 | -42.9% | 1,043,267 | 0.0% | 0.90% | -41.8% |
| Q1 2023 | $3,213,262 | -41.9% | 1,043,267 | 0.0% | 1.55% | -57.6% |
| Q4 2022 | $5,529,315 | +50.1% | 1,043,267 | 0.0% | 3.65% | +49.2% |
| Q3 2022 | $3,683,000 | +36.8% | 1,043,267 | 0.0% | 2.45% | +27.3% |
| Q2 2022 | $2,692,000 | -42.4% | 1,043,267 | 0.0% | 1.92% | -23.8% |
| Q1 2022 | $4,674,000 | -34.2% | 1,043,267 | 0.0% | 2.52% | +0.6% |
| Q4 2021 | $7,105,000 | -6.6% | 1,043,267 | 0.0% | 2.51% | +65.3% |
| Q3 2021 | $7,605,000 | -27.3% | 1,043,267 | 0.0% | 1.52% | -9.4% |
| Q2 2021 | $10,454,000 | +4.9% | 1,043,267 | 0.0% | 1.67% | -6.6% |
| Q1 2021 | $9,963,000 | -12.9% | 1,043,267 | 0.0% | 1.79% | -8.8% |
| Q4 2020 | $11,445,000 | +23.7% | 1,043,267 | 0.0% | 1.96% | -33.5% |
| Q3 2020 | $9,254,000 | – | 1,043,267 | – | 2.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aisling Capital Management LP | 1,043,267 | $11,445,000 | 1.96% |
| Pentwater Capital Management LP | 4,967,227 | $54,490,000 | 0.66% |
| SECTORAL ASSET MANAGEMENT INC | 838,826 | $9,202,000 | 0.65% |
| Vivo Capital, LLC | 926,447 | $10,163,000 | 0.45% |
| Boxer Capital, LLC | 1,251,055 | $13,724,000 | 0.44% |
| Ikarian Capital, LLC | 250,837 | $2,752,000 | 0.12% |
| Perceptive Advisors | 787,745 | $8,642,000 | 0.09% |
| Rock Springs Capital Management LP | 289,754 | $3,179,000 | 0.07% |
| Regent Investment Management LLC | 20,000 | $219,000 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,450,268 | $15,909,000 | 0.04% |