Latest Institutional Transactions on Poseida Therapeutics, Inc. (PSTX)
This table provides information on the latest institutional transactions involving Poseida Therapeutics, Inc. (PSTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.4K+ 61.19% |
$44.3K - $126K
|
37.9K
$360K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 7.88% |
$4.16K - $11.8K
|
15.8K
$150K
|
|
May 15, 2023
Q1 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-150K- 13.04% |
$462K - $1.31M
|
1M
$9.5M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39KNew |
$120K - $340K
|
39K
$371K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
17.7KNew |
$54.6K - $155K
|
17.7K
$168K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21.9KNew |
$67.3K - $191K
|
21.9K
$208K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.6KNew |
$75.8K - $215K
|
24.6K
$234K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
32.3KNew |
$99.5K - $282K
|
32.3K
$307K
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-13K- 35.08% |
$39.9K - $113K
|
24K
$228K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
113K+ 340.51% |
$349K - $989K
|
146K
$1.39M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.29K- 4.64% |
$28.6K - $81.1K
|
191K
$1.82M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.6KNew |
$44.9K - $127K
|
14.6K
$138K
|
|
May 11, 2023
Q1 2023
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-27.9K- 16.54% |
$86K - $244K
|
141K
$1.34M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.6KNew |
$60.4K - $171K
|
19.6K
$186K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.7K+ 3.19% |
$11.4K - $32.3K
|
120K
$1.14M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36KNew |
$111K - $315K
|
36K
$342K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.6KNew |
$100K - $285K
|
32.6K
$310K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
102KNew |
$314K - $891K
|
102K
$970K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.3KNew |
$133K - $378K
|
43.3K
$412K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
266New |
$819 - $2.32K
|
266
$2.53K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
13.7KNew |
$42.2K - $120K
|
13.7K
$130K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
218KNew |
$727K - $1.39M
|
218K
$2.07M
|
|
Feb 14, 2023
Q4 2022
|
Health Invest Partners Ab
|
BUY
|
- |
1.07KNew |
$3.56K - $6.82K
|
1.07K
$10.2K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64.4KNew |
$214K - $411K
|
64.4K
$612K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.8KNew |
$36.1K - $69.1K
|
10.8K
$103K
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
17.3KNew |
$57.7K - $110K
|
17.3K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$4.66K - $8.93K
|
1.4K
$13.3K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.8KNew |
$162K - $311K
|
48.8K
$463K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
162KNew |
$540K - $1.04M
|
162K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$34.8K - $66.7K
|
10.4K
$99.2K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$61.2K - $117K
|
18.4K
$175K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
230+ 198.28% |
$766 - $1.47K
|
346
$3.29K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118K- 22.87% |
$394K - $756K
|
399K
$3.79M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
211New |
$703 - $1.35K
|
211
$2K
|
|
Q3 2022 | |||||||
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$3.65K - $6.77K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
150KNew |
$365K - $677K
|
150K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20New |
$48.6 - $90.2
|
20
$190
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
750KNew |
$1.82M - $3.38M
|
750K
$7.13M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.01M+ 20.29% |
$2.45M - $4.55M
|
5.98M
$56.8M
|
|
Nov 14, 2022
Q3 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
300KNew |
$729K - $1.35M
|
300K
$2.85M
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.2K+ 60.0% |
$2.92K - $5.41K
|
3.2K
$30.4K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
76.4KNew |
$143K - $382K
|
76.4K
$726K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
18.7KNew |
$35K - $93.5K
|
18.7K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-290KClosed |
$542K - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$21K - $56.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
70.2KNew |
$131K - $351K
|
70.2K
$667K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
546KNew |
$1.02M - $2.73M
|
546K
$5.18M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.1KClosed |
$30.1K - $80.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$5.61 - $15
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
251New |
$469 - $1.26K
|
251
$2.38K
|