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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $65.8M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $21.2M → $65.8M (+$44.6M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more funds holding

Funds holding: 1519 (+4)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.6M +$233K +58,819 +2%
RSCM
2
Rock Springs Capital Management
Maryland
$10.8M +$1.21M +305,000 +37%
CAM
3
Cormorant Asset Management
Massachusetts
$7.99M -$1.02M -258,284 -24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.2M +$2.38K +600 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M +$31.7K +8,000 +5%
Millennium Management
6
Millennium Management
New York
$1.16M -$43.7K -11,043 -8%
EI
7
EAM Investors
California
$898K +$374K +94,382 New
USAA
8
United Services Automobile Association
Texas
$881K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$725K +$302K +76,304 New
DCM
10
DAFNA Capital Management
California
$689K -$109K -27,500 -28%
SSA
11
Schonfeld Strategic Advisors
New York
$600K +$249K +63,000 New
BlackRock
12
BlackRock
New York
$430K +$79K +19,952 +79%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$407K +$170K +42,845 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$302K +$2.38K +600 +2%
TEE
15
Tibra Equities Europe
United Kingdom
$217K +$90.2K +22,778 New
Barclays
16
Barclays
United Kingdom
$60K +$24.9K +6,300 New
Bank of America
17
Bank of America
North Carolina
$37K +$15.2K +3,850 New
Morgan Stanley
18
Morgan Stanley
New York
$21K +$8.83K +2,231 New
UBS Group
19
UBS Group
Switzerland
$17K +$6.91K +1,745 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
-$592K -191,602 Closed
Citigroup
21
Citigroup
New York
-$351K -113,605 Closed
LCM
22
Laurion Capital Management
New York
-$167K -54,072 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$6K -2,136 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -408 Closed

PHAS Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q1 2019, worth a combined $65.8M — up 210% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHAS positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Rock Springs Capital Management, adding an estimated $1.21M. The largest seller was Cormorant Asset Management, cutting an estimated $1.02M.

  • 19 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $65.8M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q1 2019, up 210% quarter-over-quarter.
  • 9 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q1 2019 was Rock Springs Capital Management, an estimated $1.21M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q1 2019 was Cormorant Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.