PhaseBio Pharmaceuticals Inc
PHAS2022/12/21 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001169245
PhaseBio Pharmaceuticals Inc 已在 2022/12/21 下市；內部人最後一份 Form 4 在 2023/5/19 申報；2022 年第 3 季末有 39 家機構在 13F 申報持有，市值合計 $390.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
PhaseBio Pharmaceuticals Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 1 季 −6 家
- 持有股數
- 3,045 萬
- 較 2021 年第 1 季 −142.4 萬 (−4.5%)
- 總市值
- $1.13 億
- 較 2021 年第 1 季 +$300.7 萬 (+2.7%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHAS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 5 | $1.56 萬 |
| 2022 年第 3 季 | 39 | $390.0 萬 |
| 2022 年第 2 季 | 50 | $1,406 萬 |
| 2022 年第 1 季 | 57 | $3,884 萬 |
| 2021 年第 4 季 | 52 | $7,353 萬 |
| 2021 年第 3 季 | 62 | $9,593 萬 |
| 2021 年第 2 季 | 56 | $1.13 億 |
| 2021 年第 1 季 | 62 | $1.10 億 |
2021 年第 2 季持有機構
每家機構持有 PhaseBio Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,704 | $2,472 萬 | 0.32% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,539,897 | $1,689 萬 | 0.00% | −233,021−4.9% | 減碼 |
| Avidity Partners Management LP | 4,315,000 | $1,605 萬 | 0.43% | +30,000+0.7% | 加碼 |
| Ra Capital Management, L.P. | 2,850,000 | $1,060 萬 | 0.17% | 00.0% | 不變 |
| Endurant Capital Management LP | 2,129,709 | $792.3 萬 | 2.18% | −33,809−1.6% | 減碼 |
| Vanguard Group Inc | 1,868,664 | $695.1 萬 | 0.00% | +297,078+18.9% | 加碼 |
| Rock Springs Capital Management LP | 1,843,764 | $685.9 萬 | 0.14% | +289,790+18.6% | 加碼 |
| Johnson & Johnson Innovation - JJDC, Inc. | 1,607,044 | $597.8 萬 | 0.61% | 00.0% | 不變 |
| Altium Capital Management LP | 775,000 | $288.3 萬 | 0.67% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 619,434 | $230.4 萬 | 0.02% | +619,434 | 新進 |
| DAFNA Capital Management LLC | 603,042 | $224.3 萬 | 0.47% | 00.0% | 不變 |
| BlackRock Inc. | 487,024 | $181.2 萬 | 0.00% | −732,101−60.1% | 減碼 |
| Stifel Financial Corp | 262,693 | $97.7 萬 | 0.00% | +16,806+6.8% | 加碼 |
| Platform Technology Partners | 229,373 | $85.3 萬 | 0.35% | +229,373 | 新進 |
| Millennium Management LLC | 207,543 | $77.2 萬 | 0.00% | +207,543 | 新進 |
| Geode Capital Management, LLC | 195,860 | $72.8 萬 | 0.00% | −45,653−18.9% | 減碼 |
| Gsa Capital Partners LLP | 186,031 | $69.2 萬 | 0.08% | −24,625−11.7% | 減碼 |
| Morgan Stanley | 129,081 | $48.0 萬 | 0.00% | +30,620+31.1% | 加碼 |
| Tibra Equities Europe Ltd | 91,200 | $33.9 萬 | 0.10% | +91,200 | 新進 |
| Bridgeway Capital Management, LLC | 88,600 | $33.0 萬 | 0.01% | −24,000−21.3% | 減碼 |
| State Street Corp | 79,078 | $29.4 萬 | 0.00% | −265,579−77.1% | 減碼 |
| JPMorgan Chase & Co | 76,606 | $28.5 萬 | 0.00% | +5,732+8.1% | 加碼 |
| Ergoteles LLC | 69,800 | $26.0 萬 | 0.01% | +69,800 | 新進 |
| Northern Trust Corp | 64,481 | $24.0 萬 | 0.00% | −102,783−61.4% | 減碼 |
| Susquehanna International Group, LLP | 57,284 | $21.3 萬 | 0.00% | +499+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 52,450 | $19.5 萬 | 0.01% | +52,450 | 新進 |
| Goldman Sachs Group Inc | 51,297 | $19.1 萬 | 0.00% | +38,289+294.3% | 加碼 |
| Boothbay Fund Management, LLC | 40,564 | $15.1 萬 | 0.01% | +4,671+13.0% | 加碼 |
| Citadel Advisors LLC | 40,384 | $15.0 萬 | 0.00% | +26,660+194.3% | 加碼 |
| Hamilton Lane Advisors LLC | 34,208 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 33,770 | $12.6 萬 | 0.00% | +21,016+164.8% | 加碼 |
| Squarepoint Ops LLC | 20,867 | $7.80 萬 | 0.00% | −91,250−81.4% | 減碼 |
| Snowden Capital Advisors LLC | 20,000 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,132 | $7.10 萬 | 0.00% | +19,132 | 新進 |
| D. E. Shaw & Co., Inc. | 17,674 | $6.60 萬 | 0.00% | +17,674 | 新進 |
| Charles Schwab Investment Management Inc | 17,190 | $6.40 萬 | 0.00% | −15,217−47.0% | 減碼 |
| Blair William & Co | 17,000 | $6.30 萬 | 0.00% | −89,500−84.0% | 減碼 |
| Occudo Quantitative Strategies LP | 14,915 | $5.50 萬 | 0.01% | +14,915 | 新進 |
| ETF Managers Group, LLC | 14,179 | $5.20 萬 | 0.00% | +5,184+57.6% | 加碼 |
| Parametric Portfolio Associates LLC | 10,254 | $3.80 萬 | 0.00% | +10,254 | 新進 |
| Bank of America Corp | 7,065 | $2.60 萬 | 0.00% | −15,105−68.1% | 減碼 |
| UBS Group AG | 4,087 | $1.50 萬 | 0.00% | −4,063−49.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,565 | $1.30 萬 | 0.00% | −131−3.5% | 減碼 |
| Royal Bank of Canada | 2,956 | $1.10 萬 | 0.00% | −479−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,804 | $7,000 | 0.00% | −4,513−71.4% | 減碼 |
| Group One Trading, L.P. | 1,200 | $4,000 | 0.00% | −200−14.3% | 減碼 |
| Cutler Group LP | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 521 | $2,000 | 0.00% | +521 | 新進 |
| BNP Paribas Arbitrage, SA | 301 | $1,120 | 0.00% | −2,017−87.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 517 | $1,000 | 0.00% | +517 | 新進 |
| Point72 Hong Kong Ltd | 164 | $1,000 | 0.00% | +164 | 新進 |
| New York State Common Retirement Fund | 106 | $0 | 0.00% | −13,994−99.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 122 | $0 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −289,024−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −80,353−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,891−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,960−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,002−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,232−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,881−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,492−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,891−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −365−100.0% | 清倉 |