PhaseRx, Inc.
PZRX
PZRX was delisted on the 2nd of February, 2018.
8 hedge funds and large institutions have $1.56M invested in PhaseRx, Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
48% less capital invested
Capital invested by funds: $2.98M → $1.56M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$213K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$55.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$42K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$482K |
| 2 |
Goldman Sachs
New York
|
-$84K |
| 3 |
Millennium Management
New York
|
-$39K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $847K | -$482K | -295,607 | -35% |
|
|
PA
2
Perceptive Advisors
New York
| $310K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $202K | +$213K | +130,282 | New |
|
|
RFC
4
Regions Financial Corp
Birmingham,
Alabama
| $99K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $53K | +$55.4K | +33,933 | New |
|
|
TSS
6
Two Sigma Securities
New York
| $40K | +$42K | +25,708 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$4.3K | +2,633 | +1,463% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$84K | -32,713 | Closed |
|
|
10
Millennium Management
New York
| – | -$39K | -15,358 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$9K | -3,397 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -724 | Closed |
|
PZRX Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PhaseRx, Inc. (PZRX) for Q4 2016, worth a combined $1.56M — down 48% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PZRX and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $213K. The largest seller was Fidelity Investments, cutting an estimated $482K.
- 8 institutional investors held PhaseRx, Inc. (PZRX) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $1.56M of PhaseRx, Inc. stock for Q4 2016, down 48% quarter-over-quarter.
- 3 funds opened new PhaseRx, Inc. positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest PhaseRx, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $213K added.
- The largest PhaseRx, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $482K sold.
Based on aggregated 13F filings for Q4 2016.