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Phio Pharmaceuticals

15 hedge funds and large institutions have $1.82M invested in Phio Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more call options, than puts

Call options by funds: $447K | Put options by funds: $359K

15% more capital invested

Capital invested by funds: $1.58M → $1.82M (+$240K)

0.01% more ownership

Funds ownership: 0.05%0.06% (+0.01%)

12% less funds holding

Funds holding: 1715 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
5
Calls
$447K
Puts
$359K
Net Calls
+$88K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$578K +$16.1K +77 +3%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$311K +$185K +885 +166%
Millennium Management
3
Millennium Management
New York
$248K +$218K +1,043 +1,122%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$216K +$38.2K +183 +23%
VF
5
Virtu Financial
New York
$92K +$35.5K +170 +68%
Two Sigma Investments
6
Two Sigma Investments
New York
$86K +$418 +2 +0.5%
SM
7
Sabby Management
Florida
$83K -$21.3K -102 -21%
BlackRock
8
BlackRock
New York
$72K -$14.8K -71 -18%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$61K +$58.1K +278 New
Citadel Advisors
10
Citadel Advisors
Florida
$55K -$19.2K -92 -27%
UBS Group
11
UBS Group
Switzerland
$13K +$9.4K +45 +346%
Morgan Stanley
12
Morgan Stanley
New York
$3K
TCWM
13
Total Clarity Wealth Management
Illinois
$3K +$2.92K +14 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2K -$6.06K -29 -81%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
-$54K -222 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$43K -176 Closed
TSS
17
Two Sigma Securities
New York
-$39K -158 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$2K -6 Closed
Wells Fargo
19
Wells Fargo
California
-$209 -1 Closed
Bank of America
20
Bank of America
North Carolina
+$209 +1 New

PHIO Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phio Pharmaceuticals (PHIO) for Q3 2021, worth a combined $1.82M — up 15% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHIO and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, adding an estimated $218K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $54K sold.

  • 15 institutional investors held Phio Pharmaceuticals (PHIO) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $1.82M of Phio Pharmaceuticals stock for Q3 2021, up 15% quarter-over-quarter.
  • 3 funds opened new Phio Pharmaceuticals positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Phio Pharmaceuticals buyer in Q3 2021 was Millennium Management, an estimated $218K added.
  • The largest Phio Pharmaceuticals seller in Q3 2021 was Dimensional Fund Advisors, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2021.