OCA
PSTX

Octagon Capital Advisors’s Poseida Therapeutics, Inc. Common Stock PSTX Stock Holding History

Octagon Capital Advisors’s Portfolio PSTX Stock Details PSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-736,000
Closed -$2.15M – 52
2024
Q2 		$2.15M Hold
736,000
– – 0.34% 36
2024
Q1 		$2.35M Buy
+736,000
New +$2.45M 0.28% 52

Other funds holding PSTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Octagon Capital Advisors's PSTX Position: Q3 2024 in Review

Octagon Capital Advisors sold out of Poseida Therapeutics, Inc. Common Stock (PSTX) in Q3 2024, closing a stake of 736,000 shares — an estimated $2.15M sold.

Octagon Capital Advisors first reported a position in PSTX in Q1 2024 and held it in 2 quarters. The position peaked at $2.35M in Q1 2024. 96 funds tracked by Wall St. Rank hold PSTX as of Q3 2024.

  • Octagon Capital Advisors reported no remaining Poseida Therapeutics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Octagon Capital Advisors sold 736,000 Poseida Therapeutics, Inc. Common Stock shares in Q3 2024, an estimated $2.15M.
  • Octagon Capital Advisors first reported a position in Poseida Therapeutics, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Octagon Capital Advisors's Poseida Therapeutics, Inc. Common Stock position peaked at $2.35M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Poseida Therapeutics, Inc. Common Stock as of Q3 2024.

Based on Octagon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.