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 2 季 13F 持有人
PhaseBio Pharmaceuticals Inc 在 2022/6/30 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
- 50
- 較 2022 年第 1 季 −7 家
- 持有股數
- 2,344 萬
- 較 2022 年第 1 季 −599.5 萬 (−20.4%)
- 總市值
- $1,406 萬
- 較 2022 年第 1 季 −$2,478 萬 (−63.8%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 13
- 另有 13 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,643,702 | $398.6 萬 | 0.20% | 00.0% | 不變 |
| Avidity Partners Management LP | 4,405,000 | $264.3 萬 | 0.06% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,774,869 | $166.5 萬 | 0.05% | +161,044+6.2% | 加碼 |
| Vanguard Group Inc | 1,808,098 | $108.5 萬 | 0.00% | −18,033−1.0% | 減碼 |
| MAI Capital Management | 1,709,104 | $102.5 萬 | 0.02% | +290,825+20.5% | 加碼 |
| Johnson & Johnson | 1,607,044 | $96.4 萬 | 0.25% | 00.0% | 不變 |
| CHI Advisors LLC | 750,000 | $45.0 萬 | 0.17% | +750,000 | 新進 |
| BlackRock Inc. | 684,204 | $41.1 萬 | 0.00% | +2,713+0.4% | 加碼 |
| Stifel Financial Corp | 439,265 | $26.4 萬 | 0.00% | +147,267+50.4% | 加碼 |
| DAFNA Capital Management LLC | 378,611 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 320,642 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 272,770 | $16.4 萬 | 0.00% | −52,490−16.1% | 減碼 |
| Platform Technology Partners | 242,900 | $14.6 萬 | 0.08% | +427+0.2% | 加碼 |
| New Legacy Group, LLC | 240,575 | $14.4 萬 | 0.29% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 126,600 | $7.60 萬 | 0.00% | −160,000−55.8% | 減碼 |
| Marshall Wace, LLP | 123,039 | $7.30 萬 | 0.00% | −98,444−44.4% | 減碼 |
| Jane Street Group, LLC | 112,668 | $6.80 萬 | 0.00% | +112,668 | 新進 |
| Citadel Advisors LLC | 107,953 | $6.50 萬 | 0.00% | +107,953 | 新進 |
| Morgan Stanley | 106,766 | $6.40 萬 | 0.00% | −34,102−24.2% | 減碼 |
| State Street Corp | 91,850 | $5.50 萬 | 0.00% | +4,000+4.6% | 加碼 |
| Snowden Capital Advisors LLC | 60,800 | $3.60 萬 | 0.00% | +9,000+17.4% | 加碼 |
| Northern Trust Corp | 58,119 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 44,100 | $2.60 萬 | 0.00% | +44,100 | 新進 |
| Northeast Financial Consultants Inc | 37,760 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 35,696 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 34,208 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 31,852 | $1.90 萬 | 0.00% | +547+1.7% | 加碼 |
| IPG Investment Advisors LLC | 28,900 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| United Bank | 26,900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,203 | $1.50 萬 | 0.00% | +24,950+9,861.7% | 加碼 |
| Resources Investment Advisors, LLC. | 16,150 | $1.00 萬 | 0.00% | −97,000−85.7% | 減碼 |
| Raymond James & Associates | 15,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,501 | $8,000 | 0.00% | −77,208−85.1% | 減碼 |
| Two Sigma Advisers, LP | 12,700 | $8,000 | 0.00% | −17,400−57.8% | 減碼 |
| Two Sigma Securities, LLC | 12,845 | $8,000 | 0.00% | −8,634−40.2% | 減碼 |
| UBS Group AG | 9,830 | $6,000 | 0.00% | +8,248+521.4% | 加碼 |
| Citigroup Inc | 6,000 | $4,000 | 0.00% | +6,000 | 新進 |
| Toronto Dominion Bank | 4,670 | $3,000 | 0.00% | −980−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,825 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,600 | $2,000 | 0.00% | +3,600 | 新進 |
| Royal Bank of Canada | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,807 | $1,000 | 0.00% | +21+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 850 | $693 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79 | $47 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 197 | $0 | 0.00% | −31,698−99.4% | 減碼 |
| Curi Capital | 823 | $0 | 0.00% | −3,247−79.8% | 減碼 |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | −2,000−99.2% | 減碼 |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 193 | $0 | 0.00% | +192+19,200.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,850,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,674,690−100.0% | 清倉 |
| Towercrest Capital Management | 0 | $0 | 0.00% | −1,051,940−100.0% | 清倉 |
| Vericrest Private Wealth | 0 | $0 | 0.00% | −1,051,940−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −243,795−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,808−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,143−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −14,587−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −927−100.0% | 清倉 |