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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $38.9M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $118K | Put options by funds: $14K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 5156 (+5)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

47% less capital invested

Capital invested by funds: $73.4M → $38.9M (-$34.6M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
17
Closed
6
Calls
$118K
Puts
$14K
Net Calls
+$104K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$8.77M -$3 -2 -0%
APM
2
Avidity Partners Management
Texas
$5.82M
RCM
3
RA Capital Management
Massachusetts
$3.76M
RSCM
4
Rock Springs Capital Management
Maryland
$3.45M +$52.7K +32,526 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41M -$14.2K -8,772 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.21M -$1.94M -1,194,960 -42%
JJ
7
Johnson & Johnson
New Jersey
$2.12M
MCM
8
MAI Capital Management
Ohio
$1.87M +$2.3M +1,418,279 New
TCM
9
Towercrest Capital Management
Pennsylvania
$1.39M +$1.71M +1,051,940 New
VPW
10
Vericrest Private Wealth
Pennsylvania
$1.39M +$1.71M +1,051,940 New
BlackRock
11
BlackRock
New York
$899K -$6.33K -3,906 -0.6%
DCM
12
DAFNA Capital Management
California
$500K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$428K -$219 -135 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$423K +$65.2K +40,239 +14%
Stifel Financial
15
Stifel Financial
Missouri
$385K +$9.3K +5,739 +2%
BCM
16
Bridgeway Capital Management
Texas
$378K
ECM
17
Endurant Capital Management
California
$322K -$189K -116,283 -32%
PTP
18
Platform Technology Partners
New York
$320K -$15K -9,250 -4%
NLG
19
New Legacy Group
New York
$318K
Marshall Wace
20
Marshall Wace
United Kingdom
$292K -$228K -140,687 -39%
Morgan Stanley
21
Morgan Stanley
New York
$186K -$211K -130,409 -48%
OIA
22
OneDigital Investment Advisors
Kansas
$149K +$60K +37,000 +49%
Millennium Management
23
Millennium Management
New York
$120K -$64.2K -39,619 -30%
Renaissance Technologies
24
Renaissance Technologies
New York
$118K +$145K +89,300 New
State Street
25
State Street
Massachusetts
$116K +$14.2K +8,772 +11%

PHAS Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q1 2022, worth a combined $38.9M — down 47% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PHAS positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $2.3M. The largest seller was Wellington Management Group, cutting an estimated $1.94M.

  • 56 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $38.9M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q1 2022, down 47% quarter-over-quarter.
  • 11 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q1 2022 was MAI Capital Management, an estimated $2.3M added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q1 2022 was Wellington Management Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2022.