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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 79 | $47 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 850 | $693 | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 3,600 | $2.00K | 0.00% | +3,600 | 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 |
| Citigroup Inc | 6,000 | $4.00K | 0.00% | +6,000 | New |
| UBS Group AG | 9,830 | $6.00K | 0.00% | +8,248+521.4% | Added |
| 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 |
| Raymond James & Associates | 15,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 16,150 | $10.0K | 0.00% | −97,000−85.7% | Reduced |
| Tower Research Capital LLC (TRC) | 25,203 | $15.0K | 0.00% | +24,950+9,861.7% | Added |
| United Bank | 26,900 | $16.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 28,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,852 | $19.0K | 0.00% | +547+1.7% | Added |
| 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 |
| Northeast Financial Consultants Inc | 37,760 | $23.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 44,100 | $26.0K | 0.00% | +44,100 | New |
| Northern Trust Corp | 58,119 | $35.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 60,800 | $36.0K | 0.00% | +9,000+17.4% | Added |
| State Street Corp | 91,850 | $55.0K | 0.00% | +4,000+4.6% | Added |
| Morgan Stanley | 106,766 | $64.0K | 0.00% | −34,102−24.2% | Reduced |
| Citadel Advisors LLC | 107,953 | $65.0K | 0.00% | +107,953 | New |
| Jane Street Group, LLC | 112,668 | $68.0K | 0.00% | +112,668 | New |
| Marshall Wace, LLP | 123,039 | $73.0K | 0.00% | −98,444−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 126,600 | $76.0K | 0.00% | −160,000−55.8% | Reduced |
| New Legacy Group, LLC | 240,575 | $144.0K | 0.29% | 00.0% | Unchanged |
| Platform Technology Partners | 242,900 | $146.0K | 0.08% | +427+0.2% | Added |
| Acadian Asset Management LLC | 272,770 | $164.0K | 0.00% | −52,490−16.1% | Reduced |
| Geode Capital Management, LLC | 320,642 | $192.0K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 378,611 | $227.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 439,265 | $264.0K | 0.00% | +147,267+50.4% | Added |
| BlackRock Inc. | 684,204 | $411.0K | 0.00% | +2,713+0.4% | Added |
| CHI Advisors LLC | 750,000 | $450.0K | 0.17% | +750,000 | New |
| Johnson & Johnson | 1,607,044 | $964.0K | 0.25% | 00.0% | Unchanged |
| MAI Capital Management | 1,709,104 | $1.02M | 0.02% | +290,825+20.5% | Added |
| Vanguard Group Inc | 1,808,098 | $1.08M | 0.00% | −18,033−1.0% | Reduced |
| Rock Springs Capital Management LP | 2,774,869 | $1.67M | 0.05% | +161,044+6.2% | Added |
| Avidity Partners Management LP | 4,405,000 | $2.64M | 0.06% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,643,702 | $3.99M | 0.20% | 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 |