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.
Q4 2021 vs. Q3 2021
How the institutions holding PhaseBio Pharmaceuticals Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 62 | 52 | −10 |
| Shares | 30.8M | 28.2M | −2.67M (−8.7%) |
| Value | $95.9M | $73.5M | −$22.4M (−23.4%) |
New holders (10)
Institutions that held PhaseBio Pharmaceuticals Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ExodusPoint Capital Management, LP | 394,211 | $1.03M | 0.01% |
| Spire Wealth Management | 253,723 | $662.0K | 0.01% |
| New Legacy Group, LLC | 240,575 | $628.0K | 0.12% |
| Northeast Financial Consultants Inc | 37,760 | $99.0K | 0.01% |
| Two Sigma Advisers, LP | 30,400 | $79.0K | 0.00% |
| IPG Investment Advisors LLC | 28,900 | $76.0K | 0.01% |
| Raymond James & Associates | 15,500 | $40.0K | 0.00% |
| Sargent Investment Group, LLC | 11,675 | $30.0K | 0.01% |
| Toronto Dominion Bank | 5,050 | $13.0K | 0.00% |
| TD Waterhouse Canada Inc. | 850 | $2.76K | 0.00% |
Sold out (20)
Institutions that held PhaseBio Pharmaceuticals Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Candriam Luxembourg S.C.A. | 1,081,258 | $3.36M |
| Altium Capital Management LP | 775,000 | $2.41M |
| Eversept Partners, LP | 300,000 | $933.0K |
| Caas Capital Management LP | 263,172 | $818.0K |
| OrbiMed Advisors LLC | 177,113 | $551.0K |
| Renaissance Technologies LLC | 100,566 | $313.0K |
| Jump Financial, LLC | 43,867 | $136.0K |
| Boothbay Fund Management, LLC | 40,727 | $127.0K |
| Jacobs Levy Equity Management, Inc | 31,324 | $97.0K |
| Goldman Sachs Group Inc | 30,616 | $95.0K |
| HRT Financial LP | 28,286 | $87.0K |
| Pura Vida Investments, LLC | 27,944 | $87.0K |
| Squarepoint Ops LLC | 27,083 | $84.0K |
| Cubist Systematic Strategies, LLC | 13,137 | $41.0K |
| Ergoteles LLC | 10,881 | $34.0K |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $9.00K |
| Group One Trading, L.P. | 1,700 | $5.00K |
| Federated Hermes, Inc. | 316 | $1.00K |
| Point72 Hong Kong Ltd | 164 | $1.00K |
| O'Shaughnessy Asset Management, LLC | 2 | $0 |