SAM
PPD

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

Sectoral 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
Q2 		– Sell
-852,525
Closed -$32.3M – 136
2021
Q1 		$32.3M Sell
852,525
-124,629
-13% -$4.47M 2.45% 6
2020
Q4 		$33.4M Buy
977,154
+14,100
+1% +$493K 2.36% 12
2020
Q3 		$35.6M Buy
963,054
+190,665
+25% +$6.04M 3.06% 2
2020
Q2 		$20.7M Buy
772,389
+325,056
+73% +$8.12M 1.9% 12
2020
Q1 		$7.97M Buy
+447,333
New +$11.2M 1.53% 27

Other funds holding PPD

H&F Corporate Investors VII
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sectoral Asset Management's PPD Position: Q2 2021 in Review

Sectoral Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 852,525 shares — an estimated $32.3M sold.

Sectoral Asset Management first reported a position in PPD in Q1 2020 and held it in 5 quarters. The position peaked at $35.6M in Q3 2020. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

  • Sectoral Asset Management reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sectoral Asset Management sold 852,525 PPD, Inc. Common Stock shares in Q2 2021, an estimated $32.3M.
  • Sectoral Asset Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Sectoral Asset Management's PPD, Inc. Common Stock position peaked at $35.6M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Sectoral Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.