Walleye Capital
PHGE icon

Walleye Capital’s BiomX PHGE Stock Holding History

Walleye Capital’s Portfolio PHGE Stock Details PHGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-111
Closed -$5.9K – 5777
2023
Q4 		$5.9K Hold
111
– – ﹤0.01% 4632
2023
Q3 		$7.41K Hold
111
– – ﹤0.01% 4525
2023
Q2 		$7.58K Hold
111
– – ﹤0.01% 3958
2023
Q1 		$6.42K Buy
111
+40
+56% +$2.53K ﹤0.01% 3608
2022
Q4 		$2.53K Hold
71
– – ﹤0.01% 2953
2022
Q3 		$5K Buy
+71
New +$9.05K ﹤0.01% 2928
2019
Q4 		– Sell
-579
Closed -$1.12M – 2154
2019
Q3 		$1.12M Buy
+579
New +$1.13M 0.07% 404

Other funds holding PHGE

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Walleye Capital's PHGE Position: Q1 2024 in Review

Walleye Capital sold out of BiomX (PHGE) in Q1 2024, closing a stake of 111 shares — an estimated $5.9K sold.

Walleye Capital first reported a position in PHGE in Q3 2019 and held it in 7 quarters. The position peaked at $1.12M in Q3 2019. 9 funds tracked by Wall St. Rank hold PHGE as of Q1 2024.

  • Walleye Capital reported no remaining BiomX position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 111 BiomX shares in Q1 2024, an estimated $5.9K.
  • Walleye Capital first reported a position in BiomX in Q3 2019 and held it in 7 quarters.
  • Walleye Capital's BiomX position peaked at $1.12M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held BiomX as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.