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.
Q2 2021 vs. Q1 2021
How the institutions holding PhaseBio Pharmaceuticals Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 62 | 56 | −6 |
| Shares | 31.9M | 30.5M | −1.42M (−4.5%) |
| Value | $110.3M | $113.3M | +$3.01M (+2.7%) |
New holders (13)
Institutions that held PhaseBio Pharmaceuticals Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Candriam Luxembourg S.C.A. | 619,434 | $2.30M | 0.02% |
| Platform Technology Partners | 229,373 | $853.0K | 0.35% |
| Millennium Management LLC | 207,543 | $772.0K | 0.00% |
| Tibra Equities Europe Ltd | 91,200 | $339.0K | 0.10% |
| Ergoteles LLC | 69,800 | $260.0K | 0.01% |
| Resources Investment Advisors, LLC. | 52,450 | $195.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 19,132 | $71.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 17,674 | $66.0K | 0.00% |
| Occudo Quantitative Strategies LP | 14,915 | $55.0K | 0.01% |
| Parametric Portfolio Associates LLC | 10,254 | $38.0K | 0.00% |
| Captrust Financial Advisors | 521 | $2.00K | 0.00% |
| Simplex Trading, LLC | 517 | $1.00K | 0.00% |
| Point72 Hong Kong Ltd | 164 | $1.00K | 0.00% |
Sold out (19)
Institutions that held PhaseBio Pharmaceuticals Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Sphera Funds Management Ltd. | 750,000 | $2.60M |
| Monashee Investment Management LLC | 400,000 | $1.38M |
| Spire Wealth Management | 289,024 | $985.0K |
| Nuveen Asset Management, LLC | 80,353 | $278.0K |
| Maven Securities LTD | 75,000 | $253.0K |
| Alpine Global Management, LLC | 51,891 | $180.0K |
| Alliancebernstein L.P. | 43,500 | $151.0K |
| Bank of New York Mellon Corp | 34,960 | $121.0K |
| California State Teachers Retirement System | 23,002 | $80.0K |
| Susquehanna Fundamental Investments, LLC | 15,232 | $53.0K |
| Sabby Management, LLC | 15,000 | $52.0K |
| Invesco Ltd. | 13,881 | $48.0K |
| Rhumbline Advisers | 10,492 | $36.0K |
| Deutsche Bank AG | 10,147 | $35.0K |
| American International Group, Inc. | 8,891 | $31.0K |
| Legal & General Group Plc | 1,745 | $6.00K |
| Citigroup Inc | 1,042 | $4.00K |
| Ameritas Investment Partners, Inc. | 1,211 | $4.00K |
| Bank of Montreal | 365 | $1.00K |