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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 $95.8M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more funds holding

Funds holding: 5561 (+6)

15% less capital invested

Capital invested by funds: $113M → $95.8M (-$17.3M)

40% less call options, than puts

Call options by funds: $97K | Put options by funds: $162K

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
15
Closed
6
Calls
$97K
Puts
$162K
Net Calls
-$65K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$246K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$244K +$203K +60,873 +344%
Northern Trust
28
Northern Trust
Illinois
$195K -$5.92K -1,775 -3%
JF
29
Jump Financial
Illinois
$136K +$146K +43,867 New
BFM
30
Boothbay Fund Management
New York
$127K +$544 +163 +0.4%
Barclays
31
Barclays
United Kingdom
$101K -$3.83K -1,147 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$97K +$105K +31,324 New
Goldman Sachs
33
Goldman Sachs
New York
$95K -$69K -20,681 -40%
OQS
34
Occudo Quantitative Strategies
Florida
$92K +$48.5K +14,533 +97%
PVI
35
Pura Vida Investments
New York
$87K +$93.2K +27,944 New
HF
36
HRT Financial
New York
$87K +$94.4K +28,286 New
Squarepoint
37
Squarepoint
New York
$84K +$20.7K +6,216 +30%
SCA
38
Snowden Capital Advisors
New York
$65.3K +$3.34K +1,000 +5%
William Blair & Company
39
William Blair & Company
Illinois
$56K +$3.34K +1,000 +6%
EMG
40
ETF Managers Group
New Jersey
$54K +$9.99K +2,993 +21%
Citadel Advisors
41
Citadel Advisors
Florida
$43K -$88.4K -26,477 -66%
CSS
42
Cubist Systematic Strategies
Connecticut
$41K -$20K -5,995 -31%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$39K +$41.9K +12,550 New
XT
44
XTX Topco
Cayman Islands
$35K +$37.4K +11,215 New
E
45
Ergoteles
New York
$34K -$197K -58,919 -84%
Wells Fargo
46
Wells Fargo
California
$33K +$29.3K +8,793 +487%
TRCT
47
Tower Research Capital (TRC)
New York
$26K +$15.2K +4,557 +128%
Bank of America
48
Bank of America
North Carolina
$17K -$5.24K -1,569 -22%
Osaic Holdings
49
Osaic Holdings
Arizona
$12K +$3.34K +1,000 +35%
CAGAS
50
Capital Advisory Group Advisory Services
Minnesota
$9K

PHAS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q3 2021, worth a combined $95.8M — down 15% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHAS positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Candriam SCA, adding an estimated $1.54M. The largest seller was Endurant Capital Management, cutting an estimated $3.33M.

  • 61 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $95.8M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q3 2021, down 15% quarter-over-quarter.
  • 13 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q3 2021 was Candriam SCA, an estimated $1.54M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q3 2021 was Endurant Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2021.