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PHAS

PhaseBio Pharmaceuticals, Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $14M invested in PhaseBio Pharmaceuticals, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

13% less funds holding

Funds holding: 5649 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

64% less capital invested

Capital invested by funds: $38.9M → $14M (-$24.8M)

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$3.99M
APM
2
Avidity Partners Management
Texas
$2.64M
RSCM
3
Rock Springs Capital Management
Maryland
$1.67M +$154K +161,044 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M -$17.3K -18,033 -1%
MCM
5
MAI Capital Management
Ohio
$1.02M +$278K +290,825 +21%
JJ
6
Johnson & Johnson
New Jersey
$964K
CA
7
CHI Advisors
New York
$450K +$718K +750,000 New
BlackRock
8
BlackRock
New York
$411K +$2.6K +2,713 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
$264K +$141K +147,267 +50%
DCM
10
DAFNA Capital Management
California
$227K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$192K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$164K -$50.3K -52,490 -16%
PTP
13
Platform Technology Partners
New York
$146K +$409 +427 +0.2%
NLG
14
New Legacy Group
New York
$144K
BCM
15
Bridgeway Capital Management
Texas
$76K -$153K -160,000 -56%
Marshall Wace
16
Marshall Wace
United Kingdom
$73K -$94.3K -98,444 -44%
Jane Street
17
Jane Street
New York
$68K +$108K +112,668 New
Citadel Advisors
18
Citadel Advisors
Florida
$65K +$103K +107,953 New
Morgan Stanley
19
Morgan Stanley
New York
$64K -$32.6K -34,102 -24%
State Street
20
State Street
Massachusetts
$55K +$3.83K +4,000 +5%
SCA
21
Snowden Capital Advisors
New York
$36K +$8.62K +9,000 +17%
Northern Trust
22
Northern Trust
Illinois
$35K
Prudential Financial
23
Prudential Financial
New Jersey
$26K +$42.2K +44,100 New
NFC
24
Northeast Financial Consultants
Connecticut
$23K
William Blair & Company
25
William Blair & Company
Illinois
$21K

PHAS Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) for Q2 2022, worth a combined $14M — down 64% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHAS and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was CHI Advisors, opening a new position worth an estimated $718K. The largest seller was RA Capital Management, exiting entirely with an estimated $3.76M sold.

  • 49 institutional investors held PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $14M of PhaseBio Pharmaceuticals, Inc. Common Stock stock for Q2 2022, down 64% quarter-over-quarter.
  • 6 funds opened new PhaseBio Pharmaceuticals, Inc. Common Stock positions in Q2 2022 and 13 closed out, a net change of -7 holders.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock buyer in Q2 2022 was CHI Advisors, an estimated $718K added.
  • The largest PhaseBio Pharmaceuticals, Inc. Common Stock seller in Q2 2022 was RA Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2022.