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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $110M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $53M → $110M (+$57.1M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

10% more call options, than puts

Call options by funds: $227K | Put options by funds: $206K

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
17
Closed
7
Calls
$227K
Puts
$206K
Net Calls
+$21K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$245K +$121K +29,868 +73%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$196K +$116K +28,496 +101%
AGM
28
Alpine Global Management
New York
$180K +$211K +51,891 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$151K
BFM
30
Boothbay Fund Management
New York
$124K +$76K +18,717 +109%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$121K -$8.14K -2,005 -5%
Charles Schwab
32
Charles Schwab
California
$113K -$33.4K -8,241 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$80K +$4.07K +1,003 +5%
Bank of America
34
Bank of America
North Carolina
$77K +$61.3K +15,110 +214%
SCA
35
Snowden Capital Advisors
New York
$69.2K +$81.2K +20,000 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$53K -$133K -32,738 -68%
SM
37
Sabby Management
Florida
$52K -$203K -50,000 -77%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$49K
Invesco
39
Invesco
Georgia
$48K +$1.7K +420 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$47K -$36.4K -8,969 -40%
Goldman Sachs
41
Goldman Sachs
New York
$45K +$10.3K +2,529 +24%
Barclays
42
Barclays
United Kingdom
$45K +$31.8K +7,831 +159%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$36K
Deutsche Bank
44
Deutsche Bank
Germany
$35K -$3.79K -933 -8%
EMG
45
ETF Managers Group
New Jersey
$29K -$21.5K -5,288 -37%
UBS Group
46
UBS Group
Switzerland
$28K +$27.8K +6,842 +523%
Wells Fargo
47
Wells Fargo
California
$21K -$75K -18,475 -75%
TRCT
48
Tower Research Capital (TRC)
New York
$13K -$25.1K -6,190 -63%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12K +$856 +211 +7%
CAGAS
50
Capital Advisory Group Advisory Services
Minnesota
$10K

PHAS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q1 2021, worth a combined $110M — up 108% from $53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PHAS positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $17.4M. The largest seller was Parkman Healthcare Partners, exiting entirely with an estimated $371K sold.

  • 61 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $110M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q1 2021, up 108% quarter-over-quarter.
  • 11 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q1 2021 was Avidity Partners Management, an estimated $17.4M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q1 2021 was Parkman Healthcare Partners, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2021.