POSEIDA THERAPEUTICS INC's ticker is PSTX and the CUSIP is 73730P108. A total of 86 filers reported holding POSEIDA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,254,000 | 2.96% |
| SECTORAL ASSET MANAGEMENT INC | 1,053,779 | $9,347,000 | 0.80% |
| Pentwater Capital Management LP | 4,879,490 | $43,281,000 | 0.56% |
| Vivo Capital, LLC | 926,449 | $8,218,000 | 0.48% |
| Boxer Capital, LLC | 1,251,055 | $11,097,000 | 0.38% |
| Ikarian Capital, LLC | 228,000 | $2,022,000 | 0.15% |
| Perceptive Advisors | 787,745 | $6,987,000 | 0.10% |
| Rock Springs Capital Management LP | 367,499 | $3,260,000 | 0.08% |
| PURA VIDA INVESTMENTS, LLC | 148,949 | $1,321,000 | 0.07% |
| PIPER SANDLER & CO. | 8,298 | $74,000 | 0.06% |