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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $60M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6050 (-10)

29% less capital invested

Capital invested by funds: $84.3M → $60M (-$24.3M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
15
Closed
12
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$23.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.7M -$2.77M -686,967 -17%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$5.64M
RSCM
4
Rock Springs Capital Management
Maryland
$4.61M +$682K +169,249 +15%
BlackRock
5
BlackRock
New York
$3.98M +$213K +52,770 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.56M -$37K -9,175 -1%
DCM
7
DAFNA Capital Management
California
$1.13M
State Street
8
State Street
Massachusetts
$1.06M +$172K +42,674 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$829K +$41.3K +10,258 +5%
Stifel Financial
10
Stifel Financial
Missouri
$659K +$42.9K +10,651 +6%
Northern Trust
11
Northern Trust
Illinois
$586K +$1.27K +316 +0.2%
GCP
12
GSA Capital Partners
United Kingdom
$542K +$622K +154,316 New
BCM
13
Bridgeway Capital Management
Texas
$536K
Morgan Stanley
14
Morgan Stanley
New York
$356K -$242K -60,026 -37%
N
15
Nuveen
North Carolina
$347K +$267K +66,347 +205%
PTP
16
Platform Technology Partners
New York
$326K +$157K +38,976 +72%
SM
17
Sabby Management
Florida
$279K +$10.1K +2,500 +3%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$206K +$237K +58,702 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$175K +$41.9K +10,400 +26%
AllianceBernstein
20
AllianceBernstein
Tennessee
$153K
Charles Schwab
21
Charles Schwab
California
$143K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$139K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$104K +$74.2K +18,424 +164%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$77K +$2.54K +629 +3%
Wells Fargo
25
Wells Fargo
California
$74K -$15.9K -3,937 -16%

PHAS Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q3 2020, worth a combined $60M — down 29% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PHAS and 3 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Rock Springs Capital Management, adding an estimated $682K. The largest seller was Wellington Management Group, cutting an estimated $2.77M.

  • 50 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $60M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q3 2020, down 29% quarter-over-quarter.
  • 3 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q3 2020 and 12 closed out, a net change of -9 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q3 2020 was Rock Springs Capital Management, an estimated $682K added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2020.