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Phio Pharmaceuticals

12 hedge funds and large institutions have $551K invested in Phio Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.05%0.05% (+0%)

12% less capital invested

Capital invested by funds: $626K → $551K (-$75K)

14% less funds holding

Funds holding: 1412 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
5
Closed
6
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210K -$5.36K -57 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$165K +$168K +1,791 +466%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$77K
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$53K -$13.1K -139 -17%
Two Sigma Investments
5
Two Sigma Investments
New York
$20K +$24.2K +257 New
VF
6
Virtu Financial
New York
$11K -$23.8K -253 -64%
TSS
7
Two Sigma Securities
New York
$7K -$11.3K -120 -56%
TRCT
8
Tower Research Capital (TRC)
New York
$6K +$7.14K +76 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1K -$564 -6 -43%
Morgan Stanley
10
Morgan Stanley
New York
$1K
Two Sigma Advisers
11
Two Sigma Advisers
New York
-$41K -432 Closed
BlackRock
12
BlackRock
New York
-$30.4K -323 Closed
Millennium Management
13
Millennium Management
New York
-$9K -95 Closed
UBS Group
14
UBS Group
Switzerland
-$2K -25 Closed
Citigroup
15
Citigroup
New York
-$1K -9 Closed
Group One Trading
16
Group One Trading
Illinois
-$282 -3 Closed
Wells Fargo
17
Wells Fargo
California
+$94 +1 New
Simplex Trading
18
Simplex Trading
Illinois
+$376 +4 New

PHIO Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Phio Pharmaceuticals (PHIO) for Q2 2022, worth a combined $551K — down 12% from $626K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHIO and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $168K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $41K sold.

  • 12 institutional investors held Phio Pharmaceuticals (PHIO) as of Q2 2022, down from 14 in Q1 2022.
  • Funds reported $551K of Phio Pharmaceuticals stock for Q2 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Phio Pharmaceuticals positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Phio Pharmaceuticals buyer in Q2 2022 was Renaissance Technologies, an estimated $168K added.
  • The largest Phio Pharmaceuticals seller in Q2 2022 was Two Sigma Advisers, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2022.