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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $73.4M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $275K | Put options by funds: $138K

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

16% less funds holding

Funds holding: 6151 (-10)

23% less capital invested

Capital invested by funds: $95.8M → $73.4M (-$22.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
15
Closed
20
Calls
$275K
Puts
$138K
Net Calls
+$137K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$17.3M
APM
2
Avidity Partners Management
Texas
$11.5M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.49M -$3.49M -1,155,008 -29%
RCM
4
RA Capital Management
Massachusetts
$7.44M
RSCM
5
Rock Springs Capital Management
Maryland
$6.74M +$2.23M +737,535 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.79M -$120K -39,670 -2%
JJ
7
Johnson & Johnson
New Jersey
$4.19M
BlackRock
8
BlackRock
New York
$1.79M +$502K +166,038 +32%
ECM
9
ExodusPoint Capital Management
New York
$1.03M +$1.19M +394,211 New
DCM
10
DAFNA Capital Management
California
$988K -$678K -224,431 -37%
Marshall Wace
11
Marshall Wace
United Kingdom
$945K +$433K +143,293 +65%
ECM
12
Endurant Capital Management
California
$940K -$2.33M -772,445 -68%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$847K +$945K +312,845 +2,493%
BCM
14
Bridgeway Capital Management
Texas
$748K +$245K +81,000 +39%
Stifel Financial
15
Stifel Financial
Missouri
$747K -$19.9K -6,581 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$731K -$562 -186 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$713K +$280K +92,741 +51%
Morgan Stanley
18
Morgan Stanley
New York
$708K +$369K +122,115 +82%
SWM
19
Spire Wealth Management
Virginia
$662K +$767K +253,723 New
PTP
20
Platform Technology Partners
New York
$657K +$68K +22,500 +10%
NLG
21
New Legacy Group
New York
$628K +$727K +240,575 New
Millennium Management
22
Millennium Management
New York
$340K -$512K -169,488 -57%
State Street
23
State Street
Massachusetts
$206K
OIA
24
OneDigital Investment Advisors
Kansas
$199K -$36.3K -12,000 -14%
Northern Trust
25
Northern Trust
Illinois
$164K

PHAS Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q4 2021, worth a combined $73.4M — down 23% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHAS and 10 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Rock Springs Capital Management, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $3.49M.

  • 51 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $73.4M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q4 2021, down 23% quarter-over-quarter.
  • 10 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q4 2021 and 20 closed out, a net change of -10 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q4 2021 was Rock Springs Capital Management, an estimated $2.23M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q4 2021 was Wellington Management Group, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2021.