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Phio Pharmaceuticals
PHIO

Overview Fund Trends Analyst Outlook Journalist POV

14 hedge funds and large institutions have $1.34M invested in Phio Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

7% more call options, than puts

Call options by funds: $570K | Put options by funds: $531K

0.01% less ownership

Funds ownership: 0.05% → 0.03% (-0.01%)

Holders
14
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$570K
Puts
$531K
Net Calls
Net Calls Change

Top Buyers

1
+$180K
2
+$132K
3
+$82.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$62K
5
SM
Sabby Management
Florida
+$62K

Top Sellers

1
-$102K
2
-$32K
3
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$355K
2
$329K
3
$234K
4
$93K
5
$79K
6
$62K
7
$62K
8
$48K
9
$42K
10
$14K
11
$11K
12
$6K
13
$4K
14
$4K
15
–
16
–