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.
Q2 2022 vs. Q1 2022
How the institutions holding PhaseBio Pharmaceuticals Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 57 | 50 | −7 |
| Shares | 29.4M | 23.4M | −6.00M (−20.4%) |
| Value | $38.8M | $14.1M | −$24.8M (−63.8%) |
New holders (6)
Institutions that held PhaseBio Pharmaceuticals Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CHI Advisors LLC | 750,000 | $450.0K | 0.17% |
| Jane Street Group, LLC | 112,668 | $68.0K | 0.00% |
| Citadel Advisors LLC | 107,953 | $65.0K | 0.00% |
| Prudential Financial Inc | 44,100 | $26.0K | 0.00% |
| Citigroup Inc | 6,000 | $4.00K | 0.00% |
| Harbour Investments, Inc. | 3,600 | $2.00K | 0.00% |
Sold out (13)
Institutions that held PhaseBio Pharmaceuticals Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ra Capital Management, L.P. | 2,850,000 | $3.76M |
| Wellington Management Group LLP | 1,674,690 | $2.21M |
| Towercrest Capital Management | 1,051,940 | $1.39M |
| Vericrest Private Wealth | 1,051,940 | $1.39M |
| Endurant Capital Management LP | 243,795 | $322.0K |
| Renaissance Technologies LLC | 89,300 | $118.0K |
| Occudo Quantitative Strategies LP | 33,808 | $45.0K |
| Schonfeld Strategic Advisors LLC | 25,500 | $34.0K |
| Cubist Systematic Strategies, LLC | 20,143 | $27.0K |
| ETF Managers Group, LLC | 14,587 | $21.0K |
| Spire Wealth Management | 8,000 | $11.0K |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $4.00K |
| Simplex Trading, LLC | 927 | $1.00K |