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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 $53M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,800% more call options, than puts

Call options by funds: $239K | Put options by funds: $1K

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more funds holding

Funds holding: 5058 (+8)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $60M → $53M (-$7.02M)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
16
Closed
3
Calls
$239K
Puts
$1K
Net Calls
+$238K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$22.3M
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Jersey
$5.4M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.27M -$6.31M -1,761,606 -53%
RSCM
4
Rock Springs Capital Management
Maryland
$4.42M +$4.3K +1,200 +0.1%
BlackRock
5
BlackRock
New York
$4.01M +$210K +58,668 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.56M +$119K +33,249 +5%
DCM
7
DAFNA Capital Management
California
$1.08M
State Street
8
State Street
Massachusetts
$934K -$81.6K -22,800 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$779K -$14.9K -4,156 -2%
Stifel Financial
10
Stifel Financial
Missouri
$706K +$79.8K +22,288 +12%
Northern Trust
11
Northern Trust
Illinois
$556K -$5.72K -1,599 -1%
PTP
12
Platform Technology Partners
New York
$474K +$172K +48,075 +52%
GCP
13
GSA Capital Partners
United Kingdom
$472K -$50K -13,975 -9%
BCM
14
Bridgeway Capital Management
Texas
$429K -$89.5K -25,000 -16%
PHP
15
Parkman Healthcare Partners
Connecticut
$371K +$396K +110,547 New
Morgan Stanley
16
Morgan Stanley
New York
$365K +$24.3K +6,799 +7%
N
17
Nuveen
North Carolina
$332K +$551 +154 +0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$280K +$299K +83,400 New
William Blair & Company
19
William Blair & Company
Illinois
$227K +$242K +67,500 New
SM
20
Sabby Management
Florida
$218K -$51.8K -14,470 -18%
Millennium Management
21
Millennium Management
New York
$187K +$94.9K +26,501 +91%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$161K -$38.4K -10,732 -18%
AllianceBernstein
23
AllianceBernstein
Tennessee
$146K
JP Morgan Chase
24
JP Morgan Chase
New York
$138K +$126K +35,284 +617%
Charles Schwab
25
Charles Schwab
California
$137K

PHAS Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q4 2020, worth a combined $53M — down 12% from $60M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PHAS positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Parkman Healthcare Partners, opening a new position worth an estimated $396K. The largest seller was Wellington Management Group, cutting an estimated $6.31M.

  • 58 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $53M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q4 2020, down 12% quarter-over-quarter.
  • 11 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q4 2020 was Parkman Healthcare Partners, an estimated $396K added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q4 2020 was Wellington Management Group, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.