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, Q2 2021
Institutional positions in PhaseBio Pharmaceuticals Inc as of Jun 30, 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
- 56
- −6 vs. Q1 2021
- Shares held
- 30.5M
- −1.42M (−4.5%) vs. Q1 2021
- Total value
- $113.3M
- +$3.01M (+2.7%) vs. Q1 2021
- New holders
- 13
- 12 more added
- Sold out
- 19
- 19 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,704 | $24.7M | 0.32% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,539,897 | $16.9M | 0.00% | −233,021−4.9% | Reduced |
| Avidity Partners Management LP | 4,315,000 | $16.1M | 0.43% | +30,000+0.7% | Added |
| Ra Capital Management, L.P. | 2,850,000 | $10.6M | 0.17% | 00.0% | Unchanged |
| Endurant Capital Management LP | 2,129,709 | $7.92M | 2.18% | −33,809−1.6% | Reduced |
| Vanguard Group Inc | 1,868,664 | $6.95M | 0.00% | +297,078+18.9% | Added |
| Rock Springs Capital Management LP | 1,843,764 | $6.86M | 0.14% | +289,790+18.6% | Added |
| Johnson & Johnson Innovation - JJDC, Inc. | 1,607,044 | $5.98M | 0.61% | 00.0% | Unchanged |
| Altium Capital Management LP | 775,000 | $2.88M | 0.67% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 619,434 | $2.30M | 0.02% | +619,434 | New |
| DAFNA Capital Management LLC | 603,042 | $2.24M | 0.47% | 00.0% | Unchanged |
| BlackRock Inc. | 487,024 | $1.81M | 0.00% | −732,101−60.1% | Reduced |
| Stifel Financial Corp | 262,693 | $977.0K | 0.00% | +16,806+6.8% | Added |
| Platform Technology Partners | 229,373 | $853.0K | 0.35% | +229,373 | New |
| Millennium Management LLC | 207,543 | $772.0K | 0.00% | +207,543 | New |
| Geode Capital Management, LLC | 195,860 | $728.0K | 0.00% | −45,653−18.9% | Reduced |
| Gsa Capital Partners LLP | 186,031 | $692.0K | 0.08% | −24,625−11.7% | Reduced |
| Morgan Stanley | 129,081 | $480.0K | 0.00% | +30,620+31.1% | Added |
| Tibra Equities Europe Ltd | 91,200 | $339.0K | 0.10% | +91,200 | New |
| Bridgeway Capital Management, LLC | 88,600 | $330.0K | 0.01% | −24,000−21.3% | Reduced |
| State Street Corp | 79,078 | $294.0K | 0.00% | −265,579−77.1% | Reduced |
| JPMorgan Chase & Co | 76,606 | $285.0K | 0.00% | +5,732+8.1% | Added |
| Ergoteles LLC | 69,800 | $260.0K | 0.01% | +69,800 | New |
| Northern Trust Corp | 64,481 | $240.0K | 0.00% | −102,783−61.4% | Reduced |
| Susquehanna International Group, LLP | 57,284 | $213.0K | 0.00% | +499+0.9% | Added |
| Resources Investment Advisors, LLC. | 52,450 | $195.0K | 0.01% | +52,450 | New |
| Goldman Sachs Group Inc | 51,297 | $191.0K | 0.00% | +38,289+294.3% | Added |
| Boothbay Fund Management, LLC | 40,564 | $151.0K | 0.01% | +4,671+13.0% | Added |
| Citadel Advisors LLC | 40,384 | $150.0K | 0.00% | +26,660+194.3% | Added |
| Hamilton Lane Advisors LLC | 34,208 | $127.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 33,770 | $126.0K | 0.00% | +21,016+164.8% | Added |
| Squarepoint Ops LLC | 20,867 | $78.0K | 0.00% | −91,250−81.4% | Reduced |
| Snowden Capital Advisors LLC | 20,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,132 | $71.0K | 0.00% | +19,132 | New |
| D. E. Shaw & Co., Inc. | 17,674 | $66.0K | 0.00% | +17,674 | New |
| Charles Schwab Investment Management Inc | 17,190 | $64.0K | 0.00% | −15,217−47.0% | Reduced |
| Blair William & Co | 17,000 | $63.0K | 0.00% | −89,500−84.0% | Reduced |
| Occudo Quantitative Strategies LP | 14,915 | $55.0K | 0.01% | +14,915 | New |
| ETF Managers Group, LLC | 14,179 | $52.0K | 0.00% | +5,184+57.6% | Added |
| Parametric Portfolio Associates LLC | 10,254 | $38.0K | 0.00% | +10,254 | New |
| Bank of America Corp | 7,065 | $26.0K | 0.00% | −15,105−68.1% | Reduced |
| UBS Group AG | 4,087 | $15.0K | 0.00% | −4,063−49.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,565 | $13.0K | 0.00% | −131−3.5% | Reduced |
| Royal Bank of Canada | 2,956 | $11.0K | 0.00% | −479−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,825 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,804 | $7.00K | 0.00% | −4,513−71.4% | Reduced |
| Group One Trading, L.P. | 1,200 | $4.00K | 0.00% | −200−14.3% | Reduced |
| Cutler Group LP | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 521 | $2.00K | 0.00% | +521 | New |
| BNP Paribas Arbitrage, SA | 301 | $1.12K | 0.00% | −2,017−87.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 517 | $1.00K | 0.00% | +517 | New |
| Point72 Hong Kong Ltd | 164 | $1.00K | 0.00% | +164 | New |
| New York State Common Retirement Fund | 106 | $0 | 0.00% | −13,994−99.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 122 | $0 | 0.00% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −289,024−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −80,353−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,891−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,960−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,232−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,891−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −365−100.0% | Sold out |