PhaseBio Pharmaceuticals Inc
PHASDelisted Dec 21, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001169245
PhaseBio Pharmaceuticals Inc was delisted on Dec 21, 2022; its insiders filed their last Form 4 on May 19, 2023; 39 institutions reported holding it in 13F filings for Q3 2022, worth $3.90M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in PhaseBio Pharmaceuticals Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PHAS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 39
- −11 vs. Q2 2022
- Shares held
- 22.2M
- −1.25M (−5.4%) vs. Q2 2022
- Total value
- $3.90M
- −$10.2M (−72.3%) vs. Q2 2022
- New holders
- 1
- 6 more added
- Sold out
- 12
- 12 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHAS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 5 | $15.6K |
| Q3 2022 | 39 | $3.90M |
| Q2 2022 | 50 | $14.1M |
| Q1 2022 | 57 | $38.8M |
| Q4 2021 | 52 | $73.5M |
| Q3 2021 | 62 | $95.9M |
| Q2 2021 | 56 | $113.3M |
| Q1 2021 | 62 | $110.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,702 | $1.17M | 0.06% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,361,365 | $768.0K | 0.02% | −43,635−1.0% | Reduced |
| Rock Springs Capital Management LP | 2,719,074 | $479.0K | 0.01% | −55,795−2.0% | Reduced |
| MAI Capital Management | 2,307,534 | $406.0K | 0.01% | +598,430+35.0% | Added |
| Vanguard Group Inc | 1,808,098 | $318.0K | 0.00% | 00.0% | Unchanged |
| Johnson & Johnson | 1,607,044 | $283.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 665,563 | $116.0K | 0.00% | −18,641−2.7% | Reduced |
| DAFNA Capital Management LLC | 321,856 | $57.0K | 0.02% | −56,755−15.0% | Reduced |
| Geode Capital Management, LLC | 320,642 | $56.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 231,900 | $41.0K | 0.02% | −11,000−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 201,600 | $35.0K | 0.00% | +75,000+59.2% | Added |
| Resources Investment Advisors, LLC. | 171,150 | $30.0K | 0.00% | +155,000+959.8% | Added |
| Acadian Asset Management LLC | 172,958 | $29.0K | 0.00% | −99,812−36.6% | Reduced |
| Jane Street Group, LLC | 110,661 | $19.0K | 0.00% | −2,007−1.8% | Reduced |
| Morgan Stanley | 95,763 | $17.0K | 0.00% | −11,003−10.3% | Reduced |
| State Street Corp | 91,850 | $16.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 60,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 58,119 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 37,760 | $7.00K | 0.00% | 00.0% | Unchanged |
| United Bank | 37,400 | $7.00K | 0.00% | +10,500+39.0% | Added |
| Blair William & Co | 35,696 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 34,208 | $6.00K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 28,700 | $5.05K | 0.00% | −200−0.7% | Reduced |
| Raymond James & Associates | 15,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,721 | $2.00K | 0.00% | −425,544−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,603 | $2.00K | 0.00% | −14,600−57.9% | Reduced |
| Harbour Investments, Inc. | 3,600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,825 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 850 | $211 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $14 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 100 | $0 | 0.00% | −5,900−98.3% | Reduced |
| Wells Fargo & Company | 1,821 | $0 | 0.00% | +14+0.8% | Added |
| Royal Bank of Canada | 2,185 | $0 | 0.00% | +185+9.3% | Added |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 197 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,317 | $0 | 0.00% | +3,317 | New |
| CHI Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| New Legacy Group, LLC | 0 | $0 | 0.00% | −240,575−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −123,039−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −107,953−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,852−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −823−100.0% | Sold out |