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, Q4 2022
Institutional positions in PhaseBio Pharmaceuticals Inc as of Dec 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
PHAS is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 5
- −34 vs. Q3 2022
- Shares held
- 557.9K
- −21.6M (−97.5%) vs. Q3 2022
- Total value
- $15.6K
- −$3.88M (−99.6%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 34
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PhaseBio Pharmaceuticals Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 197 | $6 | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 28,700 | $864 | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 34,208 | $1.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 172,958 | $4.00K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 321,856 | $9.69K | 0.00% | 00.0% | Unchanged |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −6,643,702−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −4,361,365−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −2,719,074−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,307,534−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,808,098−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −1,607,044−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −665,563−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −320,642−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −231,900−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −201,600−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −171,150−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −110,661−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −95,763−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −91,850−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −58,119−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −37,760−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −35,696−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,721−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |