Squarepoint
PHAS

Squarepoint’s PhaseBio Pharmaceuticals, Inc. Common Stock PHAS Stock Holding History

Squarepoint’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
2021
Q4 		– Sell
-27,083
Closed -$84K – 3660
2021
Q3 		$84K Buy
27,083
+6,216
+30% +$20.7K ﹤0.01% 2706
2021
Q2 		$78K Sell
20,867
-91,250
-81% -$304K ﹤0.01% 3061
2021
Q1 		$388K Buy
+112,117
New +$455K ﹤0.01% 2214

Other funds holding PHAS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Squarepoint's PHAS Position: Q4 2021 in Review

Squarepoint sold out of PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) in Q4 2021, closing a stake of 27,083 shares — an estimated $84K sold.

Squarepoint first reported a position in PHAS in Q1 2021 and held it in 3 quarters. The position peaked at $388K in Q1 2021. 51 funds tracked by Wall St. Rank hold PHAS as of Q4 2021.

  • Squarepoint reported no remaining PhaseBio Pharmaceuticals, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 27,083 PhaseBio Pharmaceuticals, Inc. Common Stock shares in Q4 2021, an estimated $84K.
  • Squarepoint first reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Squarepoint's PhaseBio Pharmaceuticals, Inc. Common Stock position peaked at $388K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held PhaseBio Pharmaceuticals, Inc. Common Stock as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.