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, Q1 2022
Institutional positions in PhaseBio Pharmaceuticals Inc as of Mar 31, 2022. 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
- 57
- +5 vs. Q4 2021
- Shares held
- 29.4M
- +1.26M (+4.5%) vs. Q4 2021
- Total value
- $38.8M
- −$34.7M (−47.2%) vs. Q4 2021
- New holders
- 11
- 13 more added
- Sold out
- 6
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,702 | $8.77M | 0.28% | −20.0% | Reduced |
| Avidity Partners Management LP | 4,405,000 | $5.82M | 0.13% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 2,850,000 | $3.76M | 0.08% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,613,825 | $3.45M | 0.09% | +32,526+1.3% | Added |
| Vanguard Group Inc | 1,826,131 | $2.41M | 0.00% | −8,772−0.5% | Reduced |
| Wellington Management Group LLP | 1,674,690 | $2.21M | 0.00% | −1,194,960−41.6% | Reduced |
| Johnson & Johnson | 1,607,044 | $2.12M | 0.40% | 00.0% | Unchanged |
| MAI Capital Management | 1,418,279 | $1.87M | 0.03% | +1,418,279 | New |
| Towercrest Capital Management | 1,051,940 | $1.39M | 0.27% | +1,051,940 | New |
| Vericrest Private Wealth | 1,051,940 | $1.39M | 1.44% | +1,051,940 | New |
| BlackRock Inc. | 681,491 | $899.0K | 0.00% | −3,906−0.6% | Reduced |
| DAFNA Capital Management LLC | 378,611 | $500.0K | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 325,260 | $428.0K | 0.00% | −1350.0% | Reduced |
| Geode Capital Management, LLC | 320,642 | $423.0K | 0.00% | +40,239+14.4% | Added |
| Stifel Financial Corp | 291,998 | $385.0K | 0.00% | +5,739+2.0% | Added |
| Bridgeway Capital Management, LLC | 286,600 | $378.0K | 0.01% | 00.0% | Unchanged |
| Endurant Capital Management LP | 243,795 | $322.0K | 0.10% | −116,283−32.3% | Reduced |
| Platform Technology Partners | 242,473 | $320.0K | 0.15% | −9,250−3.7% | Reduced |
| New Legacy Group, LLC | 240,575 | $318.0K | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 221,483 | $292.0K | 0.00% | −140,687−38.8% | Reduced |
| Morgan Stanley | 140,868 | $186.0K | 0.00% | −130,409−48.1% | Reduced |
| Resources Investment Advisors, LLC. | 113,150 | $149.0K | 0.01% | +37,000+48.6% | Added |
| Millennium Management LLC | 90,709 | $120.0K | 0.00% | −39,619−30.4% | Reduced |
| Renaissance Technologies LLC | 89,300 | $118.0K | 0.00% | +89,300 | New |
| State Street Corp | 87,850 | $116.0K | 0.00% | +8,772+11.1% | Added |
| Northern Trust Corp | 58,119 | $77.0K | 0.00% | −4,587−7.3% | Reduced |
| Snowden Capital Advisors LLC | 51,800 | $68.0K | 0.00% | +23,000+79.9% | Added |
| Northeast Financial Consultants Inc | 37,760 | $50.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 35,696 | $47.0K | 0.00% | +12,810+56.0% | Added |
| Hamilton Lane Advisors LLC | 34,208 | $45.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,808 | $45.0K | 0.00% | −29−0.1% | Reduced |
| Barclays PLC | 31,895 | $43.0K | 0.00% | +2,181+7.3% | Added |
| Virtu Financial LLC | 31,305 | $41.0K | 0.00% | +31,305 | New |
| Two Sigma Advisers, LP | 30,100 | $40.0K | 0.00% | −300−1.0% | Reduced |
| IPG Investment Advisors LLC | 28,900 | $38.0K | 0.01% | 00.0% | Unchanged |
| United Bank | 26,900 | $36.0K | 0.00% | +26,900 | New |
| Schonfeld Strategic Advisors LLC | 25,500 | $34.0K | 0.00% | +25,500 | New |
| Two Sigma Securities, LLC | 21,479 | $28.0K | 0.00% | +21,479 | New |
| Cubist Systematic Strategies, LLC | 20,143 | $27.0K | 0.00% | +20,143 | New |
| ETF Managers Group, LLC | 14,587 | $21.0K | 0.00% | +51+0.4% | Added |
| Raymond James & Associates | 15,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,000 | $11.0K | 0.00% | −245,723−96.8% | Reduced |
| Toronto Dominion Bank | 5,650 | $7.00K | 0.00% | +600+11.9% | Added |
| Curi Capital | 4,070 | $5.00K | 0.00% | +4,070 | New |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $4.00K | 0.00% | +2,800 | New |
| Royal Bank of Canada | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,017 | $3.00K | 0.00% | +2,000+11,764.7% | Added |
| UBS Group AG | 1,582 | $2.00K | 0.00% | −3,018−65.6% | Reduced |
| Wells Fargo & Company | 1,786 | $2.00K | 0.00% | +1+0.1% | Added |
| TD Waterhouse Canada Inc. | 850 | $1.29K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 927 | $1.00K | 0.00% | −10,798−92.1% | Reduced |
| Cutler Group LP | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $104 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −298−99.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 253 | $0 | 0.00% | +143+130.0% | Added |
| Advisor Group Holdings, Inc. | 3,825 | – | – | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −394,211−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −273,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,452−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,574−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |