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, Q4 2021
Institutional positions in PhaseBio Pharmaceuticals Inc as of Dec 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
- 52
- −10 vs. Q3 2021
- Shares held
- 28.2M
- −2.67M (−8.7%) vs. Q3 2021
- Total value
- $73.5M
- −$22.4M (−23.4%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 20
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,704 | $17.3M | 0.35% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,405,000 | $11.5M | 0.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,869,650 | $7.49M | 0.00% | −1,155,008−28.7% | Reduced |
| Ra Capital Management, L.P. | 2,850,000 | $7.44M | 0.13% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,581,299 | $6.74M | 0.16% | +737,535+40.0% | Added |
| Vanguard Group Inc | 1,834,903 | $4.79M | 0.00% | −39,670−2.1% | Reduced |
| Johnson & Johnson | 1,607,044 | $4.19M | 0.48% | 00.0% | Unchanged |
| BlackRock Inc. | 685,397 | $1.79M | 0.00% | +166,038+32.0% | Added |
| ExodusPoint Capital Management, LP | 394,211 | $1.03M | 0.01% | +394,211 | New |
| DAFNA Capital Management LLC | 378,611 | $988.0K | 0.25% | −224,431−37.2% | Reduced |
| Marshall Wace, LLP | 362,170 | $945.0K | 0.00% | +143,293+65.5% | Added |
| Endurant Capital Management LP | 360,078 | $940.0K | 0.25% | −772,445−68.2% | Reduced |
| Acadian Asset Management LLC | 325,395 | $847.0K | 0.00% | +312,845+2,492.8% | Added |
| Bridgeway Capital Management, LLC | 286,600 | $748.0K | 0.01% | +81,000+39.4% | Added |
| Stifel Financial Corp | 286,259 | $747.0K | 0.00% | −6,581−2.2% | Reduced |
| Geode Capital Management, LLC | 280,403 | $731.0K | 0.00% | −186−0.1% | Reduced |
| Susquehanna International Group, LLP | 273,100 | $713.0K | 0.00% | +92,741+51.4% | Added |
| Morgan Stanley | 271,277 | $708.0K | 0.00% | +122,115+81.9% | Added |
| Spire Wealth Management | 253,723 | $662.0K | 0.01% | +253,723 | New |
| Platform Technology Partners | 251,723 | $657.0K | 0.29% | +22,500+9.8% | Added |
| New Legacy Group, LLC | 240,575 | $628.0K | 0.12% | +240,575 | New |
| Millennium Management LLC | 130,328 | $340.0K | 0.00% | −169,488−56.5% | Reduced |
| State Street Corp | 79,078 | $206.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 76,150 | $199.0K | 0.01% | −12,000−13.6% | Reduced |
| Northern Trust Corp | 62,706 | $164.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 37,760 | $99.0K | 0.01% | +37,760 | New |
| Citadel Advisors LLC | 37,452 | $98.0K | 0.00% | +23,545+169.3% | Added |
| Hamilton Lane Advisors LLC | 34,208 | $89.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,837 | $88.0K | 0.01% | +4,389+14.9% | Added |
| Two Sigma Advisers, LP | 30,400 | $79.0K | 0.00% | +30,400 | New |
| Barclays PLC | 29,714 | $78.0K | 0.00% | −2,909−8.9% | Reduced |
| IPG Investment Advisors LLC | 28,900 | $76.0K | 0.01% | +28,900 | New |
| Snowden Capital Advisors LLC | 28,800 | $75.0K | 0.00% | +7,800+37.1% | Added |
| Blair William & Co | 22,886 | $60.0K | 0.00% | +4,886+27.1% | Added |
| XTX Topco Ltd | 15,574 | $41.0K | 0.02% | +4,359+38.9% | Added |
| Raymond James & Associates | 15,500 | $40.0K | 0.00% | +15,500 | New |
| ETF Managers Group, LLC | 14,536 | $38.0K | 0.00% | −2,636−15.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,796 | $31.0K | 0.00% | −66,751−85.0% | Reduced |
| Simplex Trading, LLC | 11,725 | $30.0K | 0.00% | +11,308+2,711.8% | Added |
| Sargent Investment Group, LLC | 11,675 | $30.0K | 0.01% | +11,675 | New |
| Toronto Dominion Bank | 5,050 | $13.0K | 0.00% | +5,050 | New |
| UBS Group AG | 4,600 | $12.0K | 0.00% | +3,600+360.0% | Added |
| Advisor Group Holdings, Inc. | 3,825 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,785 | $5.00K | 0.00% | −8,812−83.2% | Reduced |
| Royal Bank of Canada | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 850 | $2.76K | 0.00% | +850 | New |
| Cutler Group LP | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 299 | $1.00K | 0.00% | −5,197−94.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $206 | 0.00% | −301−79.2% | Reduced |
| Tower Research Capital LLC (TRC) | 110 | $0 | 0.00% | −8,012−98.6% | Reduced |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −1,081,258−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −263,172−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −177,113−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,566−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,867−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,727−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,324−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,616−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,286−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −27,944−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,083−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,137−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |