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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 79 | $104 | 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 |
| TD Waterhouse Canada Inc. | 850 | $1.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $4.00K | 0.00% | +2,800 | New |
| Curi Capital | 4,070 | $5.00K | 0.00% | +4,070 | New |
| Toronto Dominion Bank | 5,650 | $7.00K | 0.00% | +600+11.9% | Added |
| Spire Wealth Management | 8,000 | $11.0K | 0.00% | −245,723−96.8% | Reduced |
| Raymond James & Associates | 15,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 14,587 | $21.0K | 0.00% | +51+0.4% | Added |
| Cubist Systematic Strategies, LLC | 20,143 | $27.0K | 0.00% | +20,143 | New |
| Two Sigma Securities, LLC | 21,479 | $28.0K | 0.00% | +21,479 | New |
| Schonfeld Strategic Advisors LLC | 25,500 | $34.0K | 0.00% | +25,500 | New |
| United Bank | 26,900 | $36.0K | 0.00% | +26,900 | New |
| IPG Investment Advisors LLC | 28,900 | $38.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,100 | $40.0K | 0.00% | −300−1.0% | Reduced |
| Virtu Financial LLC | 31,305 | $41.0K | 0.00% | +31,305 | New |
| Barclays PLC | 31,895 | $43.0K | 0.00% | +2,181+7.3% | 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 |
| Blair William & Co | 35,696 | $47.0K | 0.00% | +12,810+56.0% | Added |
| Northeast Financial Consultants Inc | 37,760 | $50.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 51,800 | $68.0K | 0.00% | +23,000+79.9% | Added |
| Northern Trust Corp | 58,119 | $77.0K | 0.00% | −4,587−7.3% | Reduced |
| State Street Corp | 87,850 | $116.0K | 0.00% | +8,772+11.1% | Added |
| Renaissance Technologies LLC | 89,300 | $118.0K | 0.00% | +89,300 | New |
| Millennium Management LLC | 90,709 | $120.0K | 0.00% | −39,619−30.4% | Reduced |
| Resources Investment Advisors, LLC. | 113,150 | $149.0K | 0.01% | +37,000+48.6% | Added |
| Morgan Stanley | 140,868 | $186.0K | 0.00% | −130,409−48.1% | Reduced |
| Marshall Wace, LLP | 221,483 | $292.0K | 0.00% | −140,687−38.8% | Reduced |
| New Legacy Group, LLC | 240,575 | $318.0K | 0.12% | 00.0% | Unchanged |
| Platform Technology Partners | 242,473 | $320.0K | 0.15% | −9,250−3.7% | Reduced |
| Endurant Capital Management LP | 243,795 | $322.0K | 0.10% | −116,283−32.3% | Reduced |
| Bridgeway Capital Management, LLC | 286,600 | $378.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 291,998 | $385.0K | 0.00% | +5,739+2.0% | Added |
| Geode Capital Management, LLC | 320,642 | $423.0K | 0.00% | +40,239+14.4% | Added |
| Acadian Asset Management LLC | 325,260 | $428.0K | 0.00% | −1350.0% | Reduced |
| DAFNA Capital Management LLC | 378,611 | $500.0K | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 681,491 | $899.0K | 0.00% | −3,906−0.6% | Reduced |
| 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 |
| MAI Capital Management | 1,418,279 | $1.87M | 0.03% | +1,418,279 | New |
| Johnson & Johnson | 1,607,044 | $2.12M | 0.40% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,674,690 | $2.21M | 0.00% | −1,194,960−41.6% | Reduced |
| Vanguard Group Inc | 1,826,131 | $2.41M | 0.00% | −8,772−0.5% | Reduced |
| Rock Springs Capital Management LP | 2,613,825 | $3.45M | 0.09% | +32,526+1.3% | Added |
| Ra Capital Management, L.P. | 2,850,000 | $3.76M | 0.08% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,405,000 | $5.82M | 0.13% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,643,702 | $8.77M | 0.28% | −20.0% | Reduced |
| 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 |