Jane Street
PPD

Jane Street’s PPD, Inc. Common Stock PPD Stock Holding History

Jane Street’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
Q3 		– Sell
-6,400
Closed -$295K – 11164
2021
Q2 		$295K Sell
6,400
-12,100
-65% -$547K ﹤0.01% 8174
2021
Q1 		$700K Sell
18,500
-49,600
-73% -$1.78M ﹤0.01% 6173
2020
Q4 		$2.33M Buy
68,100
+22,500
+49% +$786K ﹤0.01% 3228
2020
Q3 		$1.69M Buy
45,600
+36,400
+396% +$1.15M ﹤0.01% 3301
2020
Q2 		$247K Buy
+9,200
New +$230K ﹤0.01% 6113

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 $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street's PPD Position: Q1 2021 in Review

Jane Street sold out of PPD, Inc. Common Stock (PPD) in Q1 2021, closing a stake of 31,345 shares — an estimated $1.12M sold.

Jane Street first reported a position in PPD in Q1 2020 and held it in 4 quarters. The position peaked at $2.03M in Q3 2020. 219 funds tracked by Wall St. Rank hold PPD as of Q1 2021.

  • Jane Street reported no remaining PPD, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 31,345 PPD, Inc. Common Stock shares in Q1 2021, an estimated $1.12M.
  • Jane Street first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Jane Street's PPD, Inc. Common Stock position peaked at $2.03M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.