Holocene Advisors
PPD

Holocene Advisors’s PPD, Inc. Common Stock PPD Stock Holding History

Holocene Advisors’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,564,010
Closed -$59.2M – 984
2021
Q1 		$59.2M Sell
1,564,010
-41,124
-3% -$1.48M 0.38% 85
2020
Q4 		$54.9M Sell
1,605,134
-1,176,695
-42% -$41.1M 0.38% 102
2020
Q3 		$103M Buy
2,781,829
+195,941
+8% +$6.21M 0.83% 32
2020
Q2 		$69.3M Sell
2,585,888
-661,574
-20% -$16.5M 0.64% 53
2020
Q1 		$57.8M Buy
+3,247,462
New +$81.5M 0.64% 41

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return