PHASQ — PHASEBIO PHARMACEUTICALS INC
Reported value held$3.03M
Funds holding (latest)17
Sector—
PHASQ (PHASEBIO PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.03M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.81M | $318.00K | 0.00% | Hold |
| Geode Capital Management history | 320.64K | $56.00K | 0.00% | Hold |
| Morgan Stanley history | 95.76K | $17.00K | 0.00% | Reduce |
| Northern Trust Corp history | 58.12K | $10.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 17 | $0 | — | Hold |
| Bank of America Corp history | 193 | $0 | — | Hold |
| Citigroup Inc history | 100 | $0 | — | Reduce |
| Wells Fargo & Co history | 1.82K | $0 | — | Add |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.81M | $1.08M | 0.00% | Reduce |
| Geode Capital Management history | 320.64K | $192.00K | 0.00% | Hold |
| Marshall Wace history | 123.04K | $73.00K | 0.00% | Reduce |
| Citadel Advisors history | 107.95K | $65.00K | 0.00% | New |
| Morgan Stanley history | 106.77K | $64.00K | 0.00% | Reduce |
| Northern Trust Corp history | 58.12K | $35.00K | 0.00% | Hold |
| Prudential Financial history | 44.10K | $26.00K | 0.00% | New |
| Millennium Management history | 13.50K | $8.00K | 0.00% | Reduce |
| UBS Group AG history | 9.83K | $6.00K | 0.00% | Add |
| Citigroup Inc history | 6.00K | $4.00K | 0.00% | New |
| Wells Fargo & Co history | 1.81K | $1.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 17 | $0 | — | Reduce |
| Bank of America Corp history | 193 | $0 | — | Add |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.83M | $2.41M | 0.00% | Hold |
| Wellington Management Group history | 1.67M | $2.21M | 0.00% | Reduce |
| Geode Capital Management history | 320.64K | $423.00K | 0.00% | Add |
| Marshall Wace history | 221.48K | $292.00K | 0.00% | Reduce |
| Morgan Stanley history | 140.87K | $186.00K | 0.00% | Reduce |
| Millennium Management history | 90.71K | $120.00K | 0.00% | Reduce |
| Renaissance Technologies history | 89.30K | $118.00K | 0.00% | New |
| Northern Trust Corp history | 58.12K | $77.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.02K | $3.00K | 0.00% | Add |
| UBS Group AG history | 1.58K | $2.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.79K | $2.00K | 0.00% | Hold |
| Bank of America Corp history | 1 | $0 | — | Reduce |
Q4 2021 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.87M | $7.49M | 0.00% | Reduce |
| Vanguard Group history | 1.83M | $4.79M | 0.00% | Reduce |
| Marshall Wace history | 362.17K | $945.00K | 0.00% | Add |
| Geode Capital Management history | 280.40K | $731.00K | 0.00% | Hold |
| Morgan Stanley history | 271.28K | $708.00K | 0.00% | Add |
| Millennium Management history | 130.33K | $340.00K | 0.00% | Reduce |
| Northern Trust Corp history | 62.71K | $164.00K | 0.00% | Hold |
| Citadel Advisors history | 37.45K | $98.00K | 0.00% | Add |
| D. E. Shaw & Co history | 11.80K | $31.00K | 0.00% | Reduce |
| UBS Group AG history | 4.60K | $12.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.78K | $5.00K | 0.00% | Reduce |
| Bank of America Corp history | 299 | $1.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17 | $0 | — | Hold |
Q3 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 4.02M | $12.52M | 0.00% | New |
| Vanguard Group history | 1.87M | $5.83M | 0.00% | Hold |
| Millennium Management history | 299.82K | $932.00K | 0.00% | New |
| Geode Capital Management history | 280.59K | $872.00K | 0.00% | New |
| Marshall Wace history | 218.88K | $681.00K | 0.00% | New |
| Morgan Stanley history | 149.16K | $464.00K | 0.00% | New |
| Renaissance Technologies history | 100.57K | $313.00K | 0.00% | New |
| D. E. Shaw & Co history | 78.55K | $244.00K | 0.00% | New |
| Northern Trust Corp history | 62.71K | $195.00K | 0.00% | New |
| Goldman Sachs Group history | 30.62K | $95.00K | 0.00% | New |
| Citadel Advisors history | 13.91K | $43.00K | 0.00% | New |
| Wells Fargo & Co history | 10.60K | $33.00K | 0.00% | New |
| Bank of America Corp history | 5.50K | $17.00K | 0.00% | New |
| UBS Group AG history | 1.00K | $3.00K | 0.00% | New |
| JPMorgan Chase & Co history | 17 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.87M | $6.95M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.81M | 1.81M | 1.83M | 1.83M | 1.87M | 1.87M | 1.57M |
| Geode Capital Management | 320.64K | 320.64K | 320.64K | 280.40K | 280.59K | — | — |
| Morgan Stanley | 95.76K | 106.77K | 140.87K | 271.28K | 149.16K | — | — |
| Northern Trust Corp | 58.12K | 58.12K | 58.12K | 62.71K | 62.71K | — | — |
| Citadel Advisors | — | 107.95K | — | 37.45K | 13.91K | — | — |
| JPMorgan Chase & Co | 17 | 17 | 2.02K | 17 | 17 | — | — |
| Goldman Sachs Group | — | — | — | — | 30.62K | — | — |
| Renaissance Technologies | — | — | 89.30K | — | 100.57K | — | — |
| Bank of America Corp | 193 | 193 | 1 | 299 | 5.50K | — | — |
| Citigroup Inc | 100 | 6.00K | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 11.80K | 78.55K | — | — |
| Marshall Wace | — | 123.04K | 221.48K | 362.17K | 218.88K | — | — |
| Millennium Management | — | 13.50K | 90.71K | 130.33K | 299.82K | — | — |
| Prudential Financial | — | 44.10K | — | — | — | — | — |
| UBS Group AG | — | 9.83K | 1.58K | 4.60K | 1.00K | — | — |
| Wellington Management Group | — | — | 1.67M | 2.87M | 4.02M | — | — |
| Wells Fargo & Co | 1.82K | 1.81K | 1.79K | 1.78K | 10.60K | — | — |