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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $118M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $77.3M → $118M (+$41.2M)

12% less funds holding

Funds holding: 5851 (-7)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$40.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M -$84.3K -20,471 -0.5%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$9.82M +$6.62M +1,607,044 New
RSCM
4
Rock Springs Capital Management
Maryland
$6.87M -$1.2M -291,900 -21%
FCM
5
Farallon Capital Management
California
$6.11M +$791K +192,072 +24%
BlackRock
6
BlackRock
New York
$6.11M +$328K +79,666 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.53M -$10.3K -2,494 -0.3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.36M -$155K -37,596 -5%
GTC
9
Ghost Tree Capital
New York
$2.75M +$1.85M +450,000 New
DCM
10
DAFNA Capital Management
California
$2.2M
State Street
11
State Street
Massachusetts
$1.4M +$35.2K +8,537 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M +$30.4K +7,371 +4%
SAM
13
Sectoral Asset Management
Quebec, Canada
$1.09M -$74.1K -18,000 -9%
BCM
14
Bridgeway Capital Management
Texas
$1.07M +$718K +174,400 New
Stifel Financial
15
Stifel Financial
Missouri
$981K -$166K -40,415 -20%
Northern Trust
16
Northern Trust
Illinois
$870K -$53.7K -13,027 -8%
Goldman Sachs
17
Goldman Sachs
New York
$711K +$27.2K +6,614 +6%
Morgan Stanley
18
Morgan Stanley
New York
$627K -$201K -48,870 -32%
SM
19
Sabby Management
Florida
$576K -$125K -30,437 -24%
PHP
20
Parkman Healthcare Partners
Connecticut
$557K +$375K +91,091 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$268K +$18.5K +4,500 +11%
N
22
Nuveen
North Carolina
$226K -$7.75K -1,881 -5%
Charles Schwab
23
Charles Schwab
California
$225K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$217K
First Trust Advisors
25
First Trust Advisors
Illinois
$203K -$2.36K -573 -2%

PHAS Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q4 2019, worth a combined $118M — up 53% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PHAS and 11 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $1.85M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $3.4M sold.

  • 51 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $118M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q4 2019, up 53% quarter-over-quarter.
  • 11 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of -7 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q4 2019 was Ghost Tree Capital, an estimated $1.85M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q4 2019 was Cormorant Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2019.