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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $77.3M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

12% more funds holding

Funds holding: 5258 (+6)

68% less capital invested

Capital invested by funds: $245M → $77.3M (-$168M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
21
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$27.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.3M +$140K +17,514 +0.4%
RSCM
3
Rock Springs Capital Management
Maryland
$5.91M -$50.7K -6,356 -0.4%
BlackRock
4
BlackRock
New York
$3.83M +$196K +24,615 +3%
CAM
5
Cormorant Asset Management
Massachusetts
$3.4M -$716K -89,781 -10%
FCM
6
Farallon Capital Management
California
$3.37M +$406K +50,967 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.13M -$362K -45,358 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.1M +$558K +70,013 +10%
DCM
9
DAFNA Capital Management
California
$1.5M +$1.28M +160,529 +80%
State Street
10
State Street
Massachusetts
$923K +$252K +31,568 +17%
Stifel Financial
11
Stifel Financial
Missouri
$844K +$1.04M +130,497 +179%
SAM
12
Sectoral Asset Management
Quebec, Canada
$817K +$159K +20,000 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$760K +$2K +251 +0.1%
Northern Trust
14
Northern Trust
Illinois
$648K +$944K +118,393 +320%
Morgan Stanley
15
Morgan Stanley
New York
$631K +$536K +67,260 +80%
SM
16
Sabby Management
Florida
$520K +$334K +41,857 +50%
Goldman Sachs
17
Goldman Sachs
New York
$458K +$876K +109,799 New
CS
18
Candriam SCA
Luxembourg
$440K +$841K +105,423 New
Millennium Management
19
Millennium Management
New York
$250K +$480K +60,146 New
Renaissance Technologies
20
Renaissance Technologies
New York
$234K +$448K +56,200 New
AA
21
ALPS Advisors
Colorado
$233K -$23.3K -2,919 -5%
SSA
22
Schonfeld Strategic Advisors
New York
$220K -$301K -37,700 -42%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$164K -$7.97K -1,000 -2%
N
24
Nuveen
North Carolina
$162K +$29.7K +3,719 +11%
Charles Schwab
25
Charles Schwab
California
$154K

PHAS Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q3 2019, worth a combined $77.3M — down 68% from $245M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHAS positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was DAFNA Capital Management, adding an estimated $1.28M. The largest seller was Deerfield Management, exiting entirely with an estimated $11.2M sold.

  • 58 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q3 2019, up from 52 in Q2 2019.
  • Funds reported $77.3M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q3 2019, down 68% quarter-over-quarter.
  • 13 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q3 2019 was DAFNA Capital Management, an estimated $1.28M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q3 2019 was Deerfield Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.