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PZRX

PhaseRx, Inc.
PZRX

Delisted

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

6 hedge funds and large institutions have $263K invested in PhaseRx, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more funds holding

Funds holding: 56 (+1)

88% less capital invested

Capital invested by funds: $2.14M → $263K (-$1.87M)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135K +$6.49K +5,500 +4%
RFC
2
Regions Financial Corp
Alabama
$60K
VKH
3
Virtu KCG Holdings
New York
$58K +$72.4K +61,326 New
Citadel Advisors
4
Citadel Advisors
Florida
$10K +$12.3K +10,466 New
Credit Agricole
5
Credit Agricole
France
-$1.83M -26,688 Closed
BlackRock
6
BlackRock
New York
-$1K -335 Closed
Morgan Stanley
7
Morgan Stanley
New York
+$86 +73 New
Deutsche Bank
8
Deutsche Bank
Germany
+$590 +500 +125%

PZRX Hedge Fund Activity: Q2 2017 in Review

6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PhaseRx, Inc. (PZRX) for Q2 2017, worth a combined $263K — down 88% from $2.14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PZRX positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $72.4K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.83M sold.

  • 6 institutional investors held PhaseRx, Inc. (PZRX) as of Q2 2017, up from 5 in Q1 2017.
  • Funds reported $263K of PhaseRx, Inc. stock for Q2 2017, down 88% quarter-over-quarter.
  • 3 funds opened new PhaseRx, Inc. positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest PhaseRx, Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $72.4K added.
  • The largest PhaseRx, Inc. seller in Q2 2017 was Credit Agricole, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2017.