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 4 季 13F 持有人
PhaseBio Pharmaceuticals Inc 在 2021/12/31 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
- 52
- 較 2021 年第 3 季 −10 家
- 持有股數
- 2,817 萬
- 較 2021 年第 3 季 −267.4 萬 (−8.7%)
- 總市值
- $7,353 萬
- 較 2021 年第 3 季 −$2,240 萬 (−23.4%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,704 | $1,734 萬 | 0.35% | 00.0% | 不變 |
| Avidity Partners Management LP | 4,405,000 | $1,150 萬 | 0.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,869,650 | $749.0 萬 | 0.00% | −1,155,008−28.7% | 減碼 |
| Ra Capital Management, L.P. | 2,850,000 | $743.9 萬 | 0.13% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,581,299 | $673.7 萬 | 0.16% | +737,535+40.0% | 加碼 |
| Vanguard Group Inc | 1,834,903 | $478.9 萬 | 0.00% | −39,670−2.1% | 減碼 |
| Johnson & Johnson | 1,607,044 | $419.4 萬 | 0.48% | 00.0% | 不變 |
| BlackRock Inc. | 685,397 | $178.9 萬 | 0.00% | +166,038+32.0% | 加碼 |
| ExodusPoint Capital Management, LP | 394,211 | $102.9 萬 | 0.01% | +394,211 | 新進 |
| DAFNA Capital Management LLC | 378,611 | $98.8 萬 | 0.25% | −224,431−37.2% | 減碼 |
| Marshall Wace, LLP | 362,170 | $94.5 萬 | 0.00% | +143,293+65.5% | 加碼 |
| Endurant Capital Management LP | 360,078 | $94.0 萬 | 0.25% | −772,445−68.2% | 減碼 |
| Acadian Asset Management LLC | 325,395 | $84.7 萬 | 0.00% | +312,845+2,492.8% | 加碼 |
| Bridgeway Capital Management, LLC | 286,600 | $74.8 萬 | 0.01% | +81,000+39.4% | 加碼 |
| Stifel Financial Corp | 286,259 | $74.7 萬 | 0.00% | −6,581−2.2% | 減碼 |
| Geode Capital Management, LLC | 280,403 | $73.1 萬 | 0.00% | −186−0.1% | 減碼 |
| Susquehanna International Group, LLP | 273,100 | $71.3 萬 | 0.00% | +92,741+51.4% | 加碼 |
| Morgan Stanley | 271,277 | $70.8 萬 | 0.00% | +122,115+81.9% | 加碼 |
| Spire Wealth Management | 253,723 | $66.2 萬 | 0.01% | +253,723 | 新進 |
| Platform Technology Partners | 251,723 | $65.7 萬 | 0.29% | +22,500+9.8% | 加碼 |
| New Legacy Group, LLC | 240,575 | $62.8 萬 | 0.12% | +240,575 | 新進 |
| Millennium Management LLC | 130,328 | $34.0 萬 | 0.00% | −169,488−56.5% | 減碼 |
| State Street Corp | 79,078 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 76,150 | $19.9 萬 | 0.01% | −12,000−13.6% | 減碼 |
| Northern Trust Corp | 62,706 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 37,760 | $9.90 萬 | 0.01% | +37,760 | 新進 |
| Citadel Advisors LLC | 37,452 | $9.80 萬 | 0.00% | +23,545+169.3% | 加碼 |
| Hamilton Lane Advisors LLC | 34,208 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 33,837 | $8.80 萬 | 0.01% | +4,389+14.9% | 加碼 |
| Two Sigma Advisers, LP | 30,400 | $7.90 萬 | 0.00% | +30,400 | 新進 |
| Barclays PLC | 29,714 | $7.80 萬 | 0.00% | −2,909−8.9% | 減碼 |
| IPG Investment Advisors LLC | 28,900 | $7.60 萬 | 0.01% | +28,900 | 新進 |
| Snowden Capital Advisors LLC | 28,800 | $7.50 萬 | 0.00% | +7,800+37.1% | 加碼 |
| Blair William & Co | 22,886 | $6.00 萬 | 0.00% | +4,886+27.1% | 加碼 |
| XTX Topco Ltd | 15,574 | $4.10 萬 | 0.02% | +4,359+38.9% | 加碼 |
| Raymond James & Associates | 15,500 | $4.00 萬 | 0.00% | +15,500 | 新進 |
| ETF Managers Group, LLC | 14,536 | $3.80 萬 | 0.00% | −2,636−15.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,796 | $3.10 萬 | 0.00% | −66,751−85.0% | 減碼 |
| Simplex Trading, LLC | 11,725 | $3.00 萬 | 0.00% | +11,308+2,711.8% | 加碼 |
| Sargent Investment Group, LLC | 11,675 | $3.00 萬 | 0.01% | +11,675 | 新進 |
| Toronto Dominion Bank | 5,050 | $1.30 萬 | 0.00% | +5,050 | 新進 |
| UBS Group AG | 4,600 | $1.20 萬 | 0.00% | +3,600+360.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,785 | $5,000 | 0.00% | −8,812−83.2% | 減碼 |
| Royal Bank of Canada | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 850 | $2,756 | 0.00% | +850 | 新進 |
| Cutler Group LP | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 299 | $1,000 | 0.00% | −5,197−94.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79 | $206 | 0.00% | −301−79.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 110 | $0 | 0.00% | −8,012−98.6% | 減碼 |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −1,081,258−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −263,172−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −177,113−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,566−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,867−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,727−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,324−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,616−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,286−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −27,944−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,083−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,137−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |