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。
2022 年第 1 季 13F 持有人
PhaseBio Pharmaceuticals Inc 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,943 萬
- 較 2021 年第 4 季 +125.6 萬 (+4.5%)
- 總市值
- $3,884 萬
- 較 2021 年第 4 季 −$3,469 萬 (−47.2%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 17 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,702 | $877.0 萬 | 0.28% | −20.0% | 減碼 |
| Avidity Partners Management LP | 4,405,000 | $581.5 萬 | 0.13% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 2,850,000 | $376.2 萬 | 0.08% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,613,825 | $345.0 萬 | 0.09% | +32,526+1.3% | 加碼 |
| Vanguard Group Inc | 1,826,131 | $241.0 萬 | 0.00% | −8,772−0.5% | 減碼 |
| Wellington Management Group LLP | 1,674,690 | $221.0 萬 | 0.00% | −1,194,960−41.6% | 減碼 |
| Johnson & Johnson | 1,607,044 | $212.1 萬 | 0.40% | 00.0% | 不變 |
| MAI Capital Management | 1,418,279 | $187.2 萬 | 0.03% | +1,418,279 | 新進 |
| Towercrest Capital Management | 1,051,940 | $138.9 萬 | 0.27% | +1,051,940 | 新進 |
| Vericrest Private Wealth | 1,051,940 | $138.9 萬 | 1.44% | +1,051,940 | 新進 |
| BlackRock Inc. | 681,491 | $89.9 萬 | 0.00% | −3,906−0.6% | 減碼 |
| DAFNA Capital Management LLC | 378,611 | $50.0 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 325,260 | $42.8 萬 | 0.00% | −1350.0% | 減碼 |
| Geode Capital Management, LLC | 320,642 | $42.3 萬 | 0.00% | +40,239+14.4% | 加碼 |
| Stifel Financial Corp | 291,998 | $38.5 萬 | 0.00% | +5,739+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 286,600 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Endurant Capital Management LP | 243,795 | $32.2 萬 | 0.10% | −116,283−32.3% | 減碼 |
| Platform Technology Partners | 242,473 | $32.0 萬 | 0.15% | −9,250−3.7% | 減碼 |
| New Legacy Group, LLC | 240,575 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 221,483 | $29.2 萬 | 0.00% | −140,687−38.8% | 減碼 |
| Morgan Stanley | 140,868 | $18.6 萬 | 0.00% | −130,409−48.1% | 減碼 |
| Resources Investment Advisors, LLC. | 113,150 | $14.9 萬 | 0.01% | +37,000+48.6% | 加碼 |
| Millennium Management LLC | 90,709 | $12.0 萬 | 0.00% | −39,619−30.4% | 減碼 |
| Renaissance Technologies LLC | 89,300 | $11.8 萬 | 0.00% | +89,300 | 新進 |
| State Street Corp | 87,850 | $11.6 萬 | 0.00% | +8,772+11.1% | 加碼 |
| Northern Trust Corp | 58,119 | $7.70 萬 | 0.00% | −4,587−7.3% | 減碼 |
| Snowden Capital Advisors LLC | 51,800 | $6.80 萬 | 0.00% | +23,000+79.9% | 加碼 |
| Northeast Financial Consultants Inc | 37,760 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 35,696 | $4.70 萬 | 0.00% | +12,810+56.0% | 加碼 |
| Hamilton Lane Advisors LLC | 34,208 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 33,808 | $4.50 萬 | 0.00% | −29−0.1% | 減碼 |
| Barclays PLC | 31,895 | $4.30 萬 | 0.00% | +2,181+7.3% | 加碼 |
| Virtu Financial LLC | 31,305 | $4.10 萬 | 0.00% | +31,305 | 新進 |
| Two Sigma Advisers, LP | 30,100 | $4.00 萬 | 0.00% | −300−1.0% | 減碼 |
| IPG Investment Advisors LLC | 28,900 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| United Bank | 26,900 | $3.60 萬 | 0.00% | +26,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,500 | $3.40 萬 | 0.00% | +25,500 | 新進 |
| Two Sigma Securities, LLC | 21,479 | $2.80 萬 | 0.00% | +21,479 | 新進 |
| Cubist Systematic Strategies, LLC | 20,143 | $2.70 萬 | 0.00% | +20,143 | 新進 |
| ETF Managers Group, LLC | 14,587 | $2.10 萬 | 0.00% | +51+0.4% | 加碼 |
| Raymond James & Associates | 15,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,000 | $1.10 萬 | 0.00% | −245,723−96.8% | 減碼 |
| Toronto Dominion Bank | 5,650 | $7,000 | 0.00% | +600+11.9% | 加碼 |
| Curi Capital | 4,070 | $5,000 | 0.00% | +4,070 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 2,800 | $4,000 | 0.00% | +2,800 | 新進 |
| Royal Bank of Canada | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,017 | $3,000 | 0.00% | +2,000+11,764.7% | 加碼 |
| UBS Group AG | 1,582 | $2,000 | 0.00% | −3,018−65.6% | 減碼 |
| Wells Fargo & Company | 1,786 | $2,000 | 0.00% | +1+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 850 | $1,289 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 927 | $1,000 | 0.00% | −10,798−92.1% | 減碼 |
| Cutler Group LP | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79 | $104 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1 | $0 | 0.00% | −298−99.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 253 | $0 | 0.00% | +143+130.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,825 | – | – | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −394,211−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −273,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,452−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,574−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,796−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |