Millennium Management
PZRX

Millennium Management’s PhaseRx, Inc. PZRX Stock Holding History

Millennium Management’s Portfolio PZRX Stock Details PZRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,358
Closed -$39K – 3963
2016
Q3 		$39K Buy
15,358
+4,630
+43% +$15.1K ﹤0.01% 3190
2016
Q2 		$45K Buy
+10,728
New +$53K ﹤0.01% 3079

Other funds holding PZRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Millennium Management's PZRX Position: Q4 2016 in Review

Millennium Management sold out of PhaseRx, Inc. (PZRX) in Q4 2016, closing a stake of 15,358 shares — an estimated $39K sold.

Millennium Management first reported a position in PZRX in Q2 2016 and held it in 2 quarters. The position peaked at $45K in Q2 2016. 8 funds tracked by Wall St. Rank hold PZRX as of Q4 2016.

  • Millennium Management reported no remaining PhaseRx, Inc. position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 15,358 PhaseRx, Inc. shares in Q4 2016, an estimated $39K.
  • Millennium Management first reported a position in PhaseRx, Inc. in Q2 2016 and held it in 2 quarters.
  • Millennium Management's PhaseRx, Inc. position peaked at $45K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held PhaseRx, Inc. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.