Purchases and Sales Made in Q1 2021 in Phasebio Pharmaceuticals Inc C (PHASQ)
This table provides information about the institutional ownership of Phasebio Pharmaceuticals Inc C (PHASQ) during Q1 2021. The information is specifically focused on institutions that hold shares of PHASEBIO PHARMACEUTICALS INC C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
4.29MNew |
N/A
|
4.29M
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.21M+ 204.46% |
N/A
|
4.77M
$0
|
|
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.85MNew |
N/A
|
2.85M
$0
|
|
|
May 17, 2021
Q1 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
2.16MNew |
N/A
|
2.16M
$0
|
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
775KNew |
N/A
|
775K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
May 17, 2021
Q1 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
283K+ 88.13% |
N/A
|
603K
$0
|
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
240K+ 18.23% |
N/A
|
1.55M
$0
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
239K+ 477.3% |
N/A
|
289K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
70.3K+ 50.1% |
N/A
|
211K
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
66.7K+ 24.0% |
N/A
|
345K
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
51.9KNew |
N/A
|
51.9K
$0
|
|
|
May 07, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
50.1KNew |
N/A
|
50.1K
$0
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
39K+ 57.78% |
N/A
|
107K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.8K+ 17.02% |
N/A
|
246K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.5K+ 100.73% |
N/A
|
56.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.7K+ 108.97% |
N/A
|
35.9K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.48K+ 4.08% |
N/A
|
242K
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.83K+ 159.07% |
N/A
|
12.8K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
6.84K+ 523.09% |
N/A
|
8.15K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.92K+ 1.16% |
N/A
|
167K
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1K+ 4.56% |
N/A
|
23K
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
420+ 3.12% |
N/A
|
13.9K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
24+ 0.27% |
N/A
|
8.89K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 6.67% |
N/A
|
1.4K
$0
|
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-174- 9.07% |
N/A
|
1.75K
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-612Closed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-933- 8.42% |
N/A
|
10.1K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.01K- 5.42% |
N/A
|
35K
$0
|
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.29K- 37.02% |
N/A
|
9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.19K- 62.61% |
N/A
|
3.7K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.74KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.24K- 20.27% |
N/A
|
32.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.97K- 39.52% |
N/A
|
13.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15K- 11.76% |
N/A
|
113K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 74.52% |
N/A
|
6.32K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 18.72% |
N/A
|
80.4K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 68.25% |
N/A
|
15.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-50K- 76.92% |
N/A
|
15K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.8KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|