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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 $95.8M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more funds holding

Funds holding: 5561 (+6)

15% less capital invested

Capital invested by funds: $113M → $95.8M (-$17.3M)

40% less call options, than puts

Call options by funds: $97K | Put options by funds: $162K

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
15
Closed
6
Calls
$97K
Puts
$162K
Net Calls
-$65K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.7M
APM
2
Avidity Partners Management
Texas
$13.7M +$300K +90,000 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M -$1.72M -515,239 -11%
RCM
4
RA Capital Management
Massachusetts
$8.86M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.83M +$19.7K +5,909 +0.3%
RSCM
6
Rock Springs Capital Management
Maryland
$5.73M
JJ
7
Johnson & Johnson
New Jersey
$5M +$5.36M +1,607,044 New
ECM
8
Endurant Capital Management
California
$3.52M -$3.33M -997,186 -47%
CS
9
Candriam SCA
Luxembourg
$3.36M +$1.54M +461,824 +75%
ACM
10
Altium Capital Management
New York
$2.41M
DCM
11
DAFNA Capital Management
California
$1.88M
BlackRock
12
BlackRock
New York
$1.61M +$108K +32,335 +7%
EP
13
Eversept Partners
New York
$933K +$1M +300,000 New
Millennium Management
14
Millennium Management
New York
$932K +$308K +92,273 +44%
Stifel Financial
15
Stifel Financial
Missouri
$911K +$101K +30,147 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$872K +$283K +84,729 +43%
CCM
17
CAAS Capital Management
New York
$818K +$878K +263,172 New
PTP
18
Platform Technology Partners
New York
$713K -$501 -150 -0.1%
Marshall Wace
19
Marshall Wace
United Kingdom
$681K +$730K +218,877 New
BCM
20
Bridgeway Capital Management
Texas
$639K +$390K +117,000 +132%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$561K +$411K +123,075 +215%
O
22
OrbiMed
New York
$551K +$591K +177,113 New
Morgan Stanley
23
Morgan Stanley
New York
$464K +$67K +20,081 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$313K +$336K +100,566 New
OIA
25
OneDigital Investment Advisors
Kansas
$274K +$119K +35,700 +68%

PHAS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q3 2021, worth a combined $95.8M — down 15% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHAS positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Candriam SCA, adding an estimated $1.54M. The largest seller was Endurant Capital Management, cutting an estimated $3.33M.

  • 61 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $95.8M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q3 2021, down 15% quarter-over-quarter.
  • 13 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q3 2021 was Candriam SCA, an estimated $1.54M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q3 2021 was Endurant Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2021.