EMG
PHAS

Ellington Management Group’s PhaseBio Pharmaceuticals, Inc. Common Stock PHAS Stock Holding History

Ellington Management Group’s Portfolio PHAS Stock Details PHAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,800
Closed -$45K – 801
2019
Q3 		$45K Buy
+10,800
New +$86.1K 0.01% 563

Other funds holding PHAS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Ellington Management Group's PHAS Position: Q4 2019 in Review

Ellington Management Group sold out of PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) in Q4 2019, closing a stake of 10,800 shares — an estimated $45K sold.

Ellington Management Group first reported a position in PHAS in Q3 2019 and held it in 1 quarter. The position peaked at $45K in Q3 2019. 51 funds tracked by Wall St. Rank hold PHAS as of Q4 2019.

  • Ellington Management Group reported no remaining PhaseBio Pharmaceuticals, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,800 PhaseBio Pharmaceuticals, Inc. Common Stock shares in Q4 2019, an estimated $45K.
  • Ellington Management Group first reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's PhaseBio Pharmaceuticals, Inc. Common Stock position peaked at $45K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held PhaseBio Pharmaceuticals, Inc. Common Stock as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.