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