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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $113M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $119K | Put options by funds: $45K

3% more capital invested

Capital invested by funds: $110M → $113M (+$3.03M)

10% less funds holding

Funds holding: 6155 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
12
Reduced
19
Closed
19
Calls
$119K
Puts
$45K
Net Calls
+$74K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$24.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.9M -$776K -233,021 -5%
APM
3
Avidity Partners Management
Texas
$16.1M +$99.9K +30,000 +0.7%
RCM
4
RA Capital Management
Massachusetts
$10.6M
ECM
5
Endurant Capital Management
California
$7.92M -$113K -33,809 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.95M +$989K +297,078 +19%
RSCM
7
Rock Springs Capital Management
Maryland
$6.86M +$965K +289,790 +19%
JJIJ
8
Johnson & Johnson Innovation - JJDC
New Jersey
$5.98M
ACM
9
Altium Capital Management
New York
$2.88M
CS
10
Candriam SCA
Luxembourg
$2.3M +$2.06M +619,434 New
DCM
11
DAFNA Capital Management
California
$2.24M
BlackRock
12
BlackRock
New York
$1.81M -$2.44M -732,101 -60%
Stifel Financial
13
Stifel Financial
Missouri
$977K +$55.9K +16,806 +7%
PTP
14
Platform Technology Partners
New York
$853K +$763K +229,373 New
Millennium Management
15
Millennium Management
New York
$772K +$691K +207,543 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$728K -$152K -45,653 -19%
GCP
17
GSA Capital Partners
United Kingdom
$692K -$82K -24,625 -12%
Morgan Stanley
18
Morgan Stanley
New York
$480K +$102K +30,620 +31%
TEE
19
Tibra Equities Europe
United Kingdom
$339K +$304K +91,200 New
BCM
20
Bridgeway Capital Management
Texas
$330K -$79.9K -24,000 -21%
State Street
21
State Street
Massachusetts
$294K -$884K -265,579 -77%
JP Morgan Chase
22
JP Morgan Chase
New York
$285K +$19.1K +5,732 +8%
E
23
Ergoteles
New York
$260K +$232K +69,800 New
Northern Trust
24
Northern Trust
Illinois
$240K -$342K -102,783 -61%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$213K +$1.66K +499 +0.9%

PHAS Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q2 2021, worth a combined $113M — up 2.8% from $110M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PHAS and 13 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Candriam SCA, opening a new position worth an estimated $2.06M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $2.6M sold.

  • 55 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $113M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 13 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q2 2021 and 19 closed out, a net change of -6 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q2 2021 was Candriam SCA, an estimated $2.06M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q2 2021 was Sphera Funds Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2021.