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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 301 | $1.12K | 0.00% | −2,017−87.0% | Reduced |
| Captrust Financial Advisors | 521 | $2.00K | 0.00% | +521 | New |
| Cutler Group LP | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,200 | $4.00K | 0.00% | −200−14.3% | Reduced |
| Wells Fargo & Company | 1,804 | $7.00K | 0.00% | −4,513−71.4% | 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 |
| Royal Bank of Canada | 2,956 | $11.0K | 0.00% | −479−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,565 | $13.0K | 0.00% | −131−3.5% | Reduced |
| UBS Group AG | 4,087 | $15.0K | 0.00% | −4,063−49.9% | Reduced |
| Bank of America Corp | 7,065 | $26.0K | 0.00% | −15,105−68.1% | Reduced |
| Parametric Portfolio Associates LLC | 10,254 | $38.0K | 0.00% | +10,254 | New |
| ETF Managers Group, LLC | 14,179 | $52.0K | 0.00% | +5,184+57.6% | Added |
| Occudo Quantitative Strategies LP | 14,915 | $55.0K | 0.01% | +14,915 | New |
| Blair William & Co | 17,000 | $63.0K | 0.00% | −89,500−84.0% | Reduced |
| Charles Schwab Investment Management Inc | 17,190 | $64.0K | 0.00% | −15,217−47.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,674 | $66.0K | 0.00% | +17,674 | New |
| Cubist Systematic Strategies, LLC | 19,132 | $71.0K | 0.00% | +19,132 | New |
| Snowden Capital Advisors LLC | 20,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,867 | $78.0K | 0.00% | −91,250−81.4% | Reduced |
| Barclays PLC | 33,770 | $126.0K | 0.00% | +21,016+164.8% | Added |
| Hamilton Lane Advisors LLC | 34,208 | $127.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,384 | $150.0K | 0.00% | +26,660+194.3% | Added |
| Boothbay Fund Management, LLC | 40,564 | $151.0K | 0.01% | +4,671+13.0% | Added |
| Goldman Sachs Group Inc | 51,297 | $191.0K | 0.00% | +38,289+294.3% | Added |
| Resources Investment Advisors, LLC. | 52,450 | $195.0K | 0.01% | +52,450 | New |
| Susquehanna International Group, LLP | 57,284 | $213.0K | 0.00% | +499+0.9% | Added |
| Northern Trust Corp | 64,481 | $240.0K | 0.00% | −102,783−61.4% | Reduced |
| Ergoteles LLC | 69,800 | $260.0K | 0.01% | +69,800 | New |
| JPMorgan Chase & Co | 76,606 | $285.0K | 0.00% | +5,732+8.1% | Added |
| State Street Corp | 79,078 | $294.0K | 0.00% | −265,579−77.1% | Reduced |
| Bridgeway Capital Management, LLC | 88,600 | $330.0K | 0.01% | −24,000−21.3% | Reduced |
| Tibra Equities Europe Ltd | 91,200 | $339.0K | 0.10% | +91,200 | New |
| Morgan Stanley | 129,081 | $480.0K | 0.00% | +30,620+31.1% | Added |
| Gsa Capital Partners LLP | 186,031 | $692.0K | 0.08% | −24,625−11.7% | Reduced |
| Geode Capital Management, LLC | 195,860 | $728.0K | 0.00% | −45,653−18.9% | Reduced |
| Millennium Management LLC | 207,543 | $772.0K | 0.00% | +207,543 | New |
| Platform Technology Partners | 229,373 | $853.0K | 0.35% | +229,373 | New |
| Stifel Financial Corp | 262,693 | $977.0K | 0.00% | +16,806+6.8% | Added |
| BlackRock Inc. | 487,024 | $1.81M | 0.00% | −732,101−60.1% | Reduced |
| DAFNA Capital Management LLC | 603,042 | $2.24M | 0.47% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 619,434 | $2.30M | 0.02% | +619,434 | New |
| Altium Capital Management LP | 775,000 | $2.88M | 0.67% | 00.0% | Unchanged |
| Johnson & Johnson Innovation - JJDC, Inc. | 1,607,044 | $5.98M | 0.61% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,843,764 | $6.86M | 0.14% | +289,790+18.6% | Added |
| Vanguard Group Inc | 1,868,664 | $6.95M | 0.00% | +297,078+18.9% | Added |
| Endurant Capital Management LP | 2,129,709 | $7.92M | 2.18% | −33,809−1.6% | Reduced |
| Ra Capital Management, L.P. | 2,850,000 | $10.6M | 0.17% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,315,000 | $16.1M | 0.43% | +30,000+0.7% | Added |
| Wellington Management Group LLP | 4,539,897 | $16.9M | 0.00% | −233,021−4.9% | Reduced |
| NEA Management Company, LLC | 6,643,704 | $24.7M | 0.32% | 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 |