Point72 Asset Management
PPD

Point72 Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-250,000
Closed -$8.55M – 1281
2020
Q4 		$8.55M Sell
250,000
-761,470
-75% -$26.6M 0.04% 475
2020
Q3 		$37.4M Buy
+1,011,470
New +$32M 0.19% 140
2020
Q2 		– Sell
-65,000
Closed -$1.16M – 1095
2020
Q1 		$1.16M Buy
+65,000
New +$1.63M 0.01% 573

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
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Point72 Asset Management's PPD Position: Q1 2021 in Review

Point72 Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q1 2021, closing a stake of 250,000 shares — an estimated $8.55M sold.

Point72 Asset Management first reported a position in PPD in Q1 2020 and held it in 3 quarters. The position peaked at $37.4M in Q3 2020. 219 funds tracked by Wall St. Rank hold PPD as of Q1 2021.

  • Point72 Asset Management reported no remaining PPD, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Point72 Asset Management sold 250,000 PPD, Inc. Common Stock shares in Q1 2021, an estimated $8.55M.
  • Point72 Asset Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Point72 Asset Management's PPD, Inc. Common Stock position peaked at $37.4M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.