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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

PHAS was delisted on the 2nd of November, 2022.

50 hedge funds and large institutions have $60M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6050 (-10)

29% less capital invested

Capital invested by funds: $84.3M → $60M (-$24.3M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
15
Closed
12
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$58K +$54.8K +13,605 +445%
EMG
27
ETF Managers Group
New Jersey
$57K +$31.3K +7,779 +90%
Citadel Advisors
28
Citadel Advisors
Florida
$54K -$552 -137 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$49K -$58.9K -14,611 -51%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$49K
WS
31
Wedbush Securities
California
$49K +$9.93K +2,465 +22%
Barclays
32
Barclays
United Kingdom
$36K -$28.9K -7,175 -41%
AIG
33
American International Group
New York
$32K -$113 -28 -0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$28K +$2.94K +730 +10%
Bank of America
35
Bank of America
North Carolina
$20K -$6.06K -1,504 -21%
JP Morgan Chase
36
JP Morgan Chase
New York
$20K +$2.71K +673 +13%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$11.8K +$10.3K +2,554 +311%
Osaic Holdings
38
Osaic Holdings
Arizona
$11K
CAGAS
39
Capital Advisory Group Advisory Services
Minnesota
$10K
Legal & General Group
40
Legal & General Group
United Kingdom
$7K -$3.42K -850 -31%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7K -$435 -108 -5%
AIP
42
Ameritas Investment Partners
Nebraska
$4K
Citigroup
43
Citigroup
New York
$3K -$5.6K -1,390 -65%
GWM
44
Geneos Wealth Management
Colorado
$3K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K -$1.82K -452 -39%
PAM
46
Panagora Asset Management
Massachusetts
$2K +$2.47K +612 New
CG
47
Cutler Group
California
$1K -$1.21K -300 -43%
KTC
48
Kistler-Tiffany Companies
Pennsylvania
$1K
Millennium Management
49
Millennium Management
New York
$103 -$525K -130,215 -82%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
-$2.46M -535,315 Closed

PHAS Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q3 2020, worth a combined $60M — down 29% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PHAS and 3 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Rock Springs Capital Management, adding an estimated $682K. The largest seller was Wellington Management Group, cutting an estimated $2.77M.

  • 50 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $60M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q3 2020, down 29% quarter-over-quarter.
  • 3 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q3 2020 and 12 closed out, a net change of -9 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q3 2020 was Rock Springs Capital Management, an estimated $682K added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2020.