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PZRX

PhaseRx, Inc.
PZRX

Delisted

PZRX was delisted on the 2nd of February, 2018.

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5 hedge funds and large institutions have $2.14M invested in PhaseRx, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $1.56M → $2.14M (+$580K)

6.63% less ownership

Funds ownership: 8.58% → 1.95% (-6.6%)

38% less funds holding

Funds holding: 8 → 5 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$41.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91K
3
Deutsche Bank
Deutsche Bank
Germany
+$619
4
BlackRock
BlackRock
New York
+$519

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$847K
2
PA
Perceptive Advisors
New York
-$310K
3
VKH
Virtu KCG Holdings
New York
-$53K
4
TSS
Two Sigma Securities
New York
-$40K
5
UBS Group
UBS Group
Switzerland
-$4K

PZRX Hedge Fund Activity: Q1 2017 in Review

5 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in PhaseRx, Inc. (PZRX) for Q1 2017, worth a combined $2.14M — up 37% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZRX and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $41.3K. The largest seller was Fidelity Investments, exiting entirely with an estimated $847K sold.

  • 5 institutional investors held PhaseRx, Inc. (PZRX) as of Q1 2017, down from 8 in Q4 2016.
  • Funds reported $2.14M of PhaseRx, Inc. stock for Q1 2017, up 37% quarter-over-quarter.
  • 3 funds opened new PhaseRx, Inc. positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest PhaseRx, Inc. buyer in Q1 2017 was Credit Agricole, an estimated $41.3K added.
  • The largest PhaseRx, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $847K sold.

Based on aggregated 13F filings for Q1 2017.