Steven Cohen’s PPD, Inc. Common Stock PPD Stock Holding History

Steven Cohen’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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Steven Cohen's PPD Position: Q1 2021 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining PPD, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Steven Cohen sold 250,000 PPD, Inc. Common Stock shares in Q1 2021, an estimated $8.55M.
Steven Cohen first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
Steven Cohen'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.