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PHIO — PHIO PHARMACEUTICALS CORP

Reported value held$348.36K
Funds holding (latest)14
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$239.83K · 233.99K sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration95.1% / 100.0%
Institutional holdings change Reducing -1.5% (-3.53K sh)
Institutional value change Down -17.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding PHIO (PHIO PHARMACEUTICALS CORP) in their latest 13F filings, with a combined reported value of $239.83K across 233.99K shares. That is -1.5% by share count (-3.53K shares) versus the previous quarter, while reported value moved -17.2%. Ownership is concentrated: the five largest holders account for 95.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PHIO is classified in the Health Care sector.

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.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 114.57K $117.44K 0.00% Reduce
Citadel Advisors history 47.15K $48.33K 0.00% New
Northern Trust Corp history 27.77K $28.46K 0.00% Add
Two Sigma Investments history 21.50K $22.04K 0.00% Reduce
Citigroup Inc history 11.61K $11.89K 0.00% Add
Morgan Stanley history 6.00K $6.15K 0.00% Hold
UBS Group AG history 5.39K $5.52K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 147.25K $179.65K 0.00% Add
Two Sigma Investments history 32.49K $39.64K 0.00% Add
UBS Group AG history 26.99K $32.92K 0.00% Add
Northern Trust Corp history 23.76K $28.98K 0.00% Hold
Morgan Stanley history 6.00K $7.32K 0.00% Hold
Citigroup Inc history 1.02K $1.25K 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 92.64K $97.27K 0.00% Add
Vanguard Group history 87.63K $92.01K 0.00% Hold
Northern Trust Corp history 23.76K $24.95K 0.00% New
Two Sigma Investments history 14.49K $15.22K 0.00% New
UBS Group AG history 8.59K $9.02K 0.00% Add
Morgan Stanley history 6.00K $6.30K 0.00% Hold
Bank of America Corp history 1.41K $1.48K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 87.63K $217.32K 0.00% Add
Geode Capital Management history 57.91K $143.60K 0.00% Hold
Morgan Stanley history 6.00K $14.88K 0.00% Hold
Bank of America Corp history 1.40K $3.47K 0.00% Add
UBS Group AG history 13 $32 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 57.69K $135.58K 0.00% Add
Vanguard Group history 48.66K $114.36K 0.00% New
Morgan Stanley history 6.00K $14.10K 0.00% Hold
Morgan Stanley history 6.00K $14.10K 0.00% Hold
Bank of America Corp history 46 $108 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 41.59K $54.06K 0.00% New
Morgan Stanley history 6.00K $7.80K 0.00% Add
Morgan Stanley history 6.00K $7.80K 0.00% Add
UBS Group AG history 103 $134 0.00% Reduce
Bank of America Corp history 41 $53 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Geode Capital Management 114.57K 147.25K 92.64K 57.91K 57.69K 41.59K — — 28.14K — — 15.23K — — 106.92K 107.19K 107.19K 107.19K 107.19K 107.19K
Citadel Advisors 47.15K — — — — — 44.53K — 21.69K — 31.84K — — — — 11.60K — — 62.40K 171.75K
Northern Trust Corp 27.77K 23.76K 23.76K — — — — — — — — — — — — — — — — —
Two Sigma Investments 21.50K 32.49K 14.49K — — — — — — — — — — — 22.40K 23.20K 27.79K — 128.72K 42.14K
Citigroup Inc 11.61K 1.02K — — — — — — — — — 917 — — — — — 1.00K — —
Morgan Stanley 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 5.91K — — — 125 125 125 125 1.50K 1.50K 1.50K 1.51K 1.50K 1.50K
UBS Group AG 5.39K 26.99K 8.59K 13 — 103 2.40K 1.69K 2.45K 1.36K — — — 207 23.03K — — 2.69K 7.00K 6.24K
Bank of America Corp — — 1.41K 1.40K 46 41 7 7 38 — — — — — — — — — 16 63
Vanguard Group — — 87.63K 87.63K 48.66K — — — 24.38K 24.38K 24.38K 24.38K 24.38K 10.28K 154.54K 218.19K 297.97K 304.12K 284.88K 284.88K
JPMorgan Chase & Co — — — — — — — — — — — 4 4 4 50 870 870 1.50K 374 754
Renaissance Technologies — — — — — — — — — — 21.06K 19.71K 11.28K 14.28K 166.80K 213.60K 234.85K 41.50K 10.10K —
Balyasny Asset Management — — — — — — — — — — — — — — — 10.04K — — — —
Millennium Management — — — — — — — — — — — — — — — — — 10.24K 45.40K 122.69K
Wells Fargo & Co — — — — — — — — — 19 19 16 11 8 93 91 59 53 53 53

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