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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $110M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $53M → $110M (+$57.1M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

10% more call options, than puts

Call options by funds: $227K | Put options by funds: $206K

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
17
Closed
7
Calls
$227K
Puts
$206K
Net Calls
+$21K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$23M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.5M +$13M +3,205,262 +204%
APM
3
Avidity Partners Management
Texas
$14.8M +$17.4M +4,285,000 New
RCM
4
RA Capital Management
Massachusetts
$9.86M +$11.6M +2,850,000 New
ECM
5
Endurant Capital Management
California
$7.49M +$8.78M +2,163,518 New
JJIJ
6
Johnson & Johnson Innovation - JJDC
New Jersey
$5.56M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.44M +$3.29M +809,659 +106%
RSCM
8
Rock Springs Capital Management
Maryland
$5.38M +$972K +239,600 +18%
BlackRock
9
BlackRock
New York
$4.22M +$104K +25,518 +2%
ACM
10
Altium Capital Management
New York
$2.68M +$3.15M +775,000 New
SFM
11
Sphera Funds Management
Israel
$2.6M +$3.04M +750,000 New
DCM
12
DAFNA Capital Management
California
$2.09M +$1.15M +282,500 +88%
MIM
13
Monashee Investment Management
Massachusetts
$1.38M +$1.62M +400,000 New
State Street
14
State Street
Massachusetts
$1.19M +$271K +66,700 +24%
SWM
15
Spire Wealth Management
Virginia
$985K +$1.17M +289,024 New
Stifel Financial
16
Stifel Financial
Missouri
$851K +$145K +35,762 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$835K +$38.5K +9,477 +4%
GCP
18
GSA Capital Partners
United Kingdom
$729K +$285K +70,315 +50%
Northern Trust
19
Northern Trust
Illinois
$579K +$7.81K +1,924 +1%
BCM
20
Bridgeway Capital Management
Texas
$390K -$60.9K -15,000 -12%
Squarepoint
21
Squarepoint
New York
$388K +$455K +112,117 New
William Blair & Company
22
William Blair & Company
Illinois
$368K +$158K +39,000 +58%
Morgan Stanley
23
Morgan Stanley
New York
$340K -$40.5K -9,988 -9%
N
24
Nuveen
North Carolina
$278K -$75.1K -18,503 -19%
MS
25
Maven Securities
Jersey
$253K +$304K +75,000 New

PHAS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q1 2021, worth a combined $110M — up 108% from $53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PHAS positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $17.4M. The largest seller was Parkman Healthcare Partners, exiting entirely with an estimated $371K sold.

  • 61 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $110M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q1 2021, up 108% quarter-over-quarter.
  • 11 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q1 2021 was Avidity Partners Management, an estimated $17.4M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q1 2021 was Parkman Healthcare Partners, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2021.