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, Q2 2022
Institutional positions in PhaseBio Pharmaceuticals Inc as of Jun 30, 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
- 50
- −7 vs. Q1 2022
- Shares held
- 23.4M
- −6.00M (−20.4%) vs. Q1 2022
- Total value
- $14.1M
- −$24.8M (−63.8%) vs. Q1 2022
- New holders
- 6
- 12 more added
- Sold out
- 13
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,702 | $3.99M | 0.20% | 00.0% | Unchanged |
| Avidity Partners Management LP | 4,405,000 | $2.64M | 0.06% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,774,869 | $1.67M | 0.05% | +161,044+6.2% | Added |
| Vanguard Group Inc | 1,808,098 | $1.08M | 0.00% | −18,033−1.0% | Reduced |
| MAI Capital Management | 1,709,104 | $1.02M | 0.02% | +290,825+20.5% | Added |
| Johnson & Johnson | 1,607,044 | $964.0K | 0.25% | 00.0% | Unchanged |
| CHI Advisors LLC | 750,000 | $450.0K | 0.17% | +750,000 | New |
| BlackRock Inc. | 684,204 | $411.0K | 0.00% | +2,713+0.4% | Added |
| Stifel Financial Corp | 439,265 | $264.0K | 0.00% | +147,267+50.4% | Added |
| DAFNA Capital Management LLC | 378,611 | $227.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 320,642 | $192.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 272,770 | $164.0K | 0.00% | −52,490−16.1% | Reduced |
| Platform Technology Partners | 242,900 | $146.0K | 0.08% | +427+0.2% | Added |
| New Legacy Group, LLC | 240,575 | $144.0K | 0.29% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 126,600 | $76.0K | 0.00% | −160,000−55.8% | Reduced |
| Marshall Wace, LLP | 123,039 | $73.0K | 0.00% | −98,444−44.4% | Reduced |
| Jane Street Group, LLC | 112,668 | $68.0K | 0.00% | +112,668 | New |
| Citadel Advisors LLC | 107,953 | $65.0K | 0.00% | +107,953 | New |
| Morgan Stanley | 106,766 | $64.0K | 0.00% | −34,102−24.2% | Reduced |
| State Street Corp | 91,850 | $55.0K | 0.00% | +4,000+4.6% | Added |
| Snowden Capital Advisors LLC | 60,800 | $36.0K | 0.00% | +9,000+17.4% | Added |
| Northern Trust Corp | 58,119 | $35.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 44,100 | $26.0K | 0.00% | +44,100 | New |
| Northeast Financial Consultants Inc | 37,760 | $23.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 35,696 | $21.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 34,208 | $21.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,852 | $19.0K | 0.00% | +547+1.7% | Added |
| IPG Investment Advisors LLC | 28,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| United Bank | 26,900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,203 | $15.0K | 0.00% | +24,950+9,861.7% | Added |
| Resources Investment Advisors, LLC. | 16,150 | $10.0K | 0.00% | −97,000−85.7% | Reduced |
| Raymond James & Associates | 15,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,501 | $8.00K | 0.00% | −77,208−85.1% | Reduced |
| Two Sigma Advisers, LP | 12,700 | $8.00K | 0.00% | −17,400−57.8% | Reduced |
| Two Sigma Securities, LLC | 12,845 | $8.00K | 0.00% | −8,634−40.2% | Reduced |
| UBS Group AG | 9,830 | $6.00K | 0.00% | +8,248+521.4% | Added |
| Citigroup Inc | 6,000 | $4.00K | 0.00% | +6,000 | New |
| Toronto Dominion Bank | 4,670 | $3.00K | 0.00% | −980−17.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,825 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,600 | $2.00K | 0.00% | +3,600 | New |
| Royal Bank of Canada | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,807 | $1.00K | 0.00% | +21+1.2% | Added |
| TD Waterhouse Canada Inc. | 850 | $693 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $47 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 197 | $0 | 0.00% | −31,698−99.4% | Reduced |
| Curi Capital | 823 | $0 | 0.00% | −3,247−79.8% | Reduced |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | −2,000−99.2% | Reduced |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 193 | $0 | 0.00% | +192+19,200.0% | Added |
| Kistler-Tiffany Companies, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,850,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,674,690−100.0% | Sold out |
| Towercrest Capital Management | 0 | $0 | 0.00% | −1,051,940−100.0% | Sold out |
| Vericrest Private Wealth | 0 | $0 | 0.00% | −1,051,940−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −243,795−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,808−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,143−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −14,587−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −927−100.0% | Sold out |