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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 110 | $0 | 0.00% | −8,012−98.6% | Reduced |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $206 | 0.00% | −301−79.2% | Reduced |
| 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 |
| Cutler Group LP | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 850 | $2.76K | 0.00% | +850 | New |
| 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 |
| Advisor Group Holdings, Inc. | 3,825 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,600 | $12.0K | 0.00% | +3,600+360.0% | Added |
| Toronto Dominion Bank | 5,050 | $13.0K | 0.00% | +5,050 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 11,796 | $31.0K | 0.00% | −66,751−85.0% | Reduced |
| ETF Managers Group, LLC | 14,536 | $38.0K | 0.00% | −2,636−15.4% | Reduced |
| Raymond James & Associates | 15,500 | $40.0K | 0.00% | +15,500 | New |
| XTX Topco Ltd | 15,574 | $41.0K | 0.02% | +4,359+38.9% | Added |
| Blair William & Co | 22,886 | $60.0K | 0.00% | +4,886+27.1% | Added |
| Snowden Capital Advisors LLC | 28,800 | $75.0K | 0.00% | +7,800+37.1% | Added |
| IPG Investment Advisors LLC | 28,900 | $76.0K | 0.01% | +28,900 | New |
| Barclays PLC | 29,714 | $78.0K | 0.00% | −2,909−8.9% | Reduced |
| Two Sigma Advisers, LP | 30,400 | $79.0K | 0.00% | +30,400 | New |
| Occudo Quantitative Strategies LP | 33,837 | $88.0K | 0.01% | +4,389+14.9% | Added |
| Hamilton Lane Advisors LLC | 34,208 | $89.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,452 | $98.0K | 0.00% | +23,545+169.3% | Added |
| Northeast Financial Consultants Inc | 37,760 | $99.0K | 0.01% | +37,760 | New |
| Northern Trust Corp | 62,706 | $164.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 76,150 | $199.0K | 0.01% | −12,000−13.6% | Reduced |
| State Street Corp | 79,078 | $206.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 130,328 | $340.0K | 0.00% | −169,488−56.5% | Reduced |
| New Legacy Group, LLC | 240,575 | $628.0K | 0.12% | +240,575 | New |
| Platform Technology Partners | 251,723 | $657.0K | 0.29% | +22,500+9.8% | Added |
| Spire Wealth Management | 253,723 | $662.0K | 0.01% | +253,723 | New |
| Morgan Stanley | 271,277 | $708.0K | 0.00% | +122,115+81.9% | Added |
| Susquehanna International Group, LLP | 273,100 | $713.0K | 0.00% | +92,741+51.4% | Added |
| Geode Capital Management, LLC | 280,403 | $731.0K | 0.00% | −186−0.1% | Reduced |
| Stifel Financial Corp | 286,259 | $747.0K | 0.00% | −6,581−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 286,600 | $748.0K | 0.01% | +81,000+39.4% | Added |
| Acadian Asset Management LLC | 325,395 | $847.0K | 0.00% | +312,845+2,492.8% | Added |
| Endurant Capital Management LP | 360,078 | $940.0K | 0.25% | −772,445−68.2% | Reduced |
| Marshall Wace, LLP | 362,170 | $945.0K | 0.00% | +143,293+65.5% | Added |
| DAFNA Capital Management LLC | 378,611 | $988.0K | 0.25% | −224,431−37.2% | Reduced |
| ExodusPoint Capital Management, LP | 394,211 | $1.03M | 0.01% | +394,211 | New |
| BlackRock Inc. | 685,397 | $1.79M | 0.00% | +166,038+32.0% | Added |
| Johnson & Johnson | 1,607,044 | $4.19M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,834,903 | $4.79M | 0.00% | −39,670−2.1% | Reduced |
| Rock Springs Capital Management LP | 2,581,299 | $6.74M | 0.16% | +737,535+40.0% | Added |
| Ra Capital Management, L.P. | 2,850,000 | $7.44M | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,869,650 | $7.49M | 0.00% | −1,155,008−28.7% | Reduced |
| Avidity Partners Management LP | 4,405,000 | $11.5M | 0.24% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,643,704 | $17.3M | 0.35% | 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 |