RSCM
PPD

Rock Springs Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History

Rock Springs Capital 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
Q3 		– Sell
-675,000
Closed -$31.1M – 164
2021
Q2 		$31.1M Hold
675,000
– – 0.61% 52
2021
Q1 		$25.5M Buy
675,000
+150,000
+29% +$5.38M 0.56% 63
2020
Q4 		$18M Hold
525,000
– – 0.38% 81
2020
Q3 		$19.4M Buy
525,000
+37,500
+8% +$1.19M 0.49% 67
2020
Q2 		$13.1M Buy
487,500
+37,500
+8% +$937K 0.36% 90
2020
Q1 		$8.02M Buy
+450,000
New +$11.3M 0.33% 82

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

Rock Springs Capital Management's PPD Position: Q3 2021 in Review

Rock Springs Capital Management sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 675,000 shares — an estimated $31.1M sold.

Rock Springs Capital Management first reported a position in PPD in Q1 2020 and held it in 6 quarters. The position peaked at $31.1M in Q2 2021. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Rock Springs Capital Management reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Rock Springs Capital Management sold 675,000 PPD, Inc. Common Stock shares in Q3 2021, an estimated $31.1M.
  • Rock Springs Capital Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Rock Springs Capital Management's PPD, Inc. Common Stock position peaked at $31.1M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Rock Springs Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.