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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, Q1 2021

Institutional positions in PhaseBio Pharmaceuticals Inc as of Mar 31, 2021. 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

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
31.9M
No complete 13F data for Q4 2020
Total value
$110.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 56 institutionsQ3 2021: 62 institutionsQ4 2021: 52 institutionsQ1 2022: 57 institutionsQ2 2022: 50 institutionsQ3 2022: 39 institutionsQ4 2022: 5 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $110.3M
Q1 2021: $110.3MQ2 2021: $113.3MQ3 2021: $95.9MQ4 2021: $73.5MQ1 2022: $38.8MQ2 2022: $14.1MQ3 2022: $3.90MQ4 2022: $15.6KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PHAS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20225$15.6K
Q3 202239$3.90M
Q2 202250$14.1M
Q1 202257$38.8M
Q4 202152$73.5M
Q3 202162$95.9M
Q2 202156$113.3M
Q1 202162$110.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PHAS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC6,643,704$23.0M0.52%––
Wellington Management Group LLP4,772,918$16.5M0.00%––
Avidity Partners Management LP4,285,000$14.8M0.41%––
Ra Capital Management, L.P.2,850,000$9.86M0.15%––
Endurant Capital Management LP2,163,518$7.49M2.03%––
Johnson & Johnson Innovation - JJDC, Inc.1,607,044$5.56M0.72%––
Vanguard Group Inc1,571,586$5.44M0.00%––
Rock Springs Capital Management LP1,553,974$5.38M0.12%––
BlackRock Inc.1,219,125$4.22M0.00%––
Altium Capital Management LP775,000$2.68M0.74%––
Sphera Funds Management Ltd.750,000$2.60M0.24%––
DAFNA Capital Management LLC603,042$2.09M0.50%––
Monashee Investment Management LLC400,000$1.38M0.21%––
State Street Corp344,657$1.19M0.00%––
Spire Wealth Management289,024$985.0K0.03%––
Stifel Financial Corp245,887$851.0K0.00%––
Geode Capital Management, LLC241,513$835.0K0.00%––
Gsa Capital Partners LLP210,656$729.0K0.12%––
Northern Trust Corp167,264$579.0K0.00%––
Bridgeway Capital Management, LLC112,600$390.0K0.01%––
Squarepoint Ops LLC112,117$388.0K0.00%––
Blair William & Co106,500$368.0K0.00%––
Morgan Stanley98,461$340.0K0.00%––
Nuveen Asset Management, LLC80,353$278.0K0.00%––
Maven Securities LTD75,000$253.0K0.02%––
JPMorgan Chase & Co70,874$245.0K0.00%––
Susquehanna International Group, LLP56,785$196.0K0.00%––
Alpine Global Management, LLC51,891$180.0K0.02%––
Alliancebernstein L.P.43,500$151.0K0.00%––
Boothbay Fund Management, LLC35,893$124.0K0.01%––
Bank of New York Mellon Corp34,960$121.0K0.00%––
Hamilton Lane Advisors LLC34,208$118.0K0.04%––
Charles Schwab Investment Management Inc32,407$113.0K0.00%––
California State Teachers Retirement System23,002$80.0K0.00%––
Bank of America Corp22,170$77.0K0.00%––
Snowden Capital Advisors LLC20,000$69.2K0.00%––
Susquehanna Fundamental Investments, LLC15,232$53.0K0.00%––
Sabby Management, LLC15,000$52.0K0.04%––
New York State Common Retirement Fund14,100$49.0K0.00%––
Invesco Ltd.13,881$48.0K0.00%––
Citadel Advisors LLC13,724$47.0K0.00%––
Barclays PLC12,754$45.0K0.00%––
Goldman Sachs Group Inc13,008$45.0K0.00%––
Rhumbline Advisers10,492$36.0K0.00%––
Deutsche Bank AG10,147$35.0K0.00%––
American International Group, Inc.8,891$31.0K0.00%––
ETF Managers Group, LLC8,995$29.0K0.00%––
UBS Group AG8,150$28.0K0.00%––
Wells Fargo & Company6,317$21.0K0.00%––
Tower Research Capital LLC (TRC)3,696$13.0K0.00%––
Royal Bank of Canada3,435$12.0K0.00%––
Advisor Group Holdings, Inc.2,825$10.0K0.00%––
Capital Advisory Group Advisory Services, LLC2,800$10.0K0.00%––
BNP Paribas Arbitrage, SA2,318$8.02K0.00%––
Legal & General Group Plc1,745$6.00K0.00%––
Group One Trading, L.P.1,400$5.00K0.00%––
Citigroup Inc1,042$4.00K0.00%––
Ameritas Investment Partners, Inc.1,211$4.00K0.00%––
Cutler Group LP1,000$3.00K0.00%––
Bank of Montreal365$1.00K0.00%––
Kistler-Tiffany Companies, LLC300$1.00K0.00%––
O'Shaughnessy Asset Management, LLC122$00.00%––