Two Sigma Securities’s PhaseRx, Inc. PZRX Stock Holding History

Two Sigma Securities’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
2017 Q4	–	Sell	-52,396	Closed	-$43K	–	2152
2017 Q3	$43K	Buy	+52,396	New	+$39.1K	﹤0.01%	760
2017 Q1	–	Sell	-25,708	Closed	-$40K	–	1222
2016 Q4	$40K	Buy	+25,708	New	+$42K	0.01%	613

Other funds holding PZRX

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Two Sigma Securities's PZRX Position: Q4 2017 in Review

Two Sigma Securities sold out of PhaseRx, Inc. (PZRX) in Q4 2017, closing a stake of 52,396 shares — an estimated $43K sold.

Two Sigma Securities first reported a position in PZRX in Q4 2016 and held it in 2 quarters. The position peaked at $43K in Q3 2017. 6 funds tracked by Wall St. Rank hold PZRX as of Q4 2017.

Two Sigma Securities reported no remaining PhaseRx, Inc. position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 52,396 PhaseRx, Inc. shares in Q4 2017, an estimated $43K.
Two Sigma Securities first reported a position in PhaseRx, Inc. in Q4 2016 and held it in 2 quarters.
Two Sigma Securities's PhaseRx, Inc. position peaked at $43K in Q3 2017.
6 funds tracked by Wall St. Rank held PhaseRx, Inc. as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.