PHAXIAM Therapeutics Ownership 2024 | Who Owns PHAXIAM Therapeutics Now?
Institutional Ownership
0.44%
Institutional Holders
10.00
PHAXIAM Therapeutics Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IKARIAN CAPITAL, LLC | 28.69% | 0.06% | 248,426 | 245,407 | 8128.75% | 252,111,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 3.56% | - | 30,802 | 30,802 | 100.00% | 30,000 | Mar 31, 2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 2.80% | 0.00% | 24,271 | -30,568 | -55.74% | 23,786,000 | Mar 31, 2023 |
MARINER, LLC | 2.76% | 0.00% | 23,904 | -30,568 | -56.12% | 23,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 2.31% | 0.00% | 20,026 | 20,026 | 100.00% | 20,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.25% | - | 10,807 | -26,782 | -71.25% | 10,591,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.22% | - | 10,590 | - | - | 10,378,000 | Mar 31, 2023 |
ASSET DEDICATION, LLC | 0.46% | 0.00% | 4,000 | - | - | 4,000 | Mar 31, 2023 |
UBS GROUP AG | 0.06% | - | 550 | -4,205 | -88.43% | 539,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.05% | - | 400 | 100 | 33.33% | 392,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | - | 100 | 100 | 100.00% | 98,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -572,698 | -100.00% | - | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -9,083 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IKARIAN CAPITAL, LLC | 28.69% | 0.06% | 248,426 | 245,407 | 8128.75% | 252,111,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 2.31% | 0.00% | 20,026 | 20,026 | 100.00% | 20,000 | Mar 31, 2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 2.80% | 0.00% | 24,271 | -30,568 | -55.74% | 23,786,000 | Mar 31, 2023 |
ASSET DEDICATION, LLC | 0.46% | 0.00% | 4,000 | - | - | 4,000 | Mar 31, 2023 |
MARINER, LLC | 2.76% | 0.00% | 23,904 | -30,568 | -56.12% | 23,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.22% | - | 10,590 | - | - | 10,378,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 3.56% | - | 30,802 | 30,802 | 100.00% | 30,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.25% | - | 10,807 | -26,782 | -71.25% | 10,591,000 | Mar 31, 2023 |
UBS GROUP AG | 0.06% | - | 550 | -4,205 | -88.43% | 539,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.05% | - | 400 | 100 | 33.33% | 392,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | - | 100 | 100 | 100.00% | 98,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -572,698 | -100.00% | - | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -9,083 | -100.00% | - | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IKARIAN CAPITAL, LLC | 28.69% | 0.06% | 248,426 | 245,407 | 8128.75% | 252,111,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 3.56% | - | 30,802 | 30,802 | 100.00% | 30,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 2.31% | 0.00% | 20,026 | 20,026 | 100.00% | 20,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | - | 100 | 100 | 100.00% | 98,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.05% | - | 400 | 100 | 33.33% | 392,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.22% | - | 10,590 | - | - | 10,378,000 | Mar 31, 2023 |
ASSET DEDICATION, LLC | 0.46% | 0.00% | 4,000 | - | - | 4,000 | Mar 31, 2023 |
UBS GROUP AG | 0.06% | - | 550 | -4,205 | -88.43% | 539,000 | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -9,083 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.25% | - | 10,807 | -26,782 | -71.25% | 10,591,000 | Mar 31, 2023 |
MARINER, LLC | 2.76% | 0.00% | 23,904 | -30,568 | -56.12% | 23,000 | Mar 31, 2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 2.80% | 0.00% | 24,271 | -30,568 | -55.74% | 23,786,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -572,698 | -100.00% | - | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -572,698 | -100.00% | - | Mar 31, 2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 2.80% | 0.00% | 24,271 | -30,568 | -55.74% | 23,786,000 | Mar 31, 2023 |
MARINER, LLC | 2.76% | 0.00% | 23,904 | -30,568 | -56.12% | 23,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.25% | - | 10,807 | -26,782 | -71.25% | 10,591,000 | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -9,083 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | 0.06% | - | 550 | -4,205 | -88.43% | 539,000 | Mar 31, 2023 |
ASSET DEDICATION, LLC | 0.46% | 0.00% | 4,000 | - | - | 4,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.22% | - | 10,590 | - | - | 10,378,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.05% | - | 400 | 100 | 33.33% | 392,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | - | 100 | 100 | 100.00% | 98,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 2.31% | 0.00% | 20,026 | 20,026 | 100.00% | 20,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 3.56% | - | 30,802 | 30,802 | 100.00% | 30,000 | Mar 31, 2023 |
IKARIAN CAPITAL, LLC | 28.69% | 0.06% | 248,426 | 245,407 | 8128.75% | 252,111,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 3.56% | - | 30,802 | 30,802 | 100.00% | 30,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 2.31% | 0.00% | 20,026 | 20,026 | 100.00% | 20,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | - | 100 | 100 | 100.00% | 98,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -572,698 | -100.00% | - | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -9,083 | -100.00% | - | Mar 31, 2023 |
PHAXIAM Therapeutics Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 2,542 | - | - | Feb 29, 2024 |
PHAXIAM Therapeutics Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 10 | -9.09% |
31 Mar, 23 | 11 | 10.00% |
31 Dec, 22 | 10 | 11.11% |
30 Sep, 22 | 9 | 12.50% |
30 Jun, 22 | 8 | 14.29% |
31 Mar, 22 | 7 | -36.36% |
31 Dec, 21 | 11 | 10.00% |
30 Sep, 21 | 10 | 150.00% |
30 Jun, 21 | 4 | 33.33% |
31 Mar, 21 | 3 | -25.00% |
31 Dec, 20 | 4 | 33.33% |
30 Sep, 20 | 3 | -25.00% |
30 Jun, 20 | 4 | - |
31 Mar, 20 | 4 | - |
31 Dec, 19 | 4 | -20.00% |
30 Sep, 19 | 5 | - |
30 Jun, 19 | 5 | - |
31 Mar, 19 | 5 | - |
31 Dec, 18 | 5 | -37.50% |
30 Sep, 18 | 8 | 14.29% |
30 Jun, 18 | 7 | -12.50% |
31 Mar, 18 | 8 | -20.00% |
31 Dec, 17 | 10 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 135,763 | -63.64% |
31 Mar, 23 | 373,376 | -50.29% |
31 Dec, 22 | 751,045 | -49.43% |
30 Sep, 22 | 1,485,082 | -1.24% |
30 Jun, 22 | 1,503,746 | -55.14% |
31 Mar, 22 | 3,351,792 | -20.64% |
31 Dec, 21 | 4,223,322 | 109.97% |
30 Sep, 21 | 2,011,390 | 3.33% |
30 Jun, 21 | 1,946,556 | 54.32% |
31 Mar, 21 | 1,261,343 | 0.03% |
31 Dec, 20 | 1,260,926 | -0.35% |
30 Sep, 20 | 1,265,342 | -2.54% |
30 Jun, 20 | 1,298,293 | -2.77% |
31 Mar, 20 | 1,335,342 | - |
31 Dec, 19 | 1,335,342 | -8.25% |
30 Sep, 19 | 1,455,419 | -0.22% |
30 Jun, 19 | 1,458,619 | -0.28% |
31 Mar, 19 | 1,462,682 | -0.07% |
31 Dec, 18 | 1,463,682 | -44.37% |
30 Sep, 18 | 2,631,032 | -42.80% |
30 Jun, 18 | 4,599,557 | 0.57% |
31 Mar, 18 | 4,573,446 | -0.66% |
31 Dec, 17 | 4,603,787 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 0.44% | 30.20% |
31 Mar, 23 | 1.20% | 20.53% |
31 Dec, 22 | 2.42% | 10.56% |
30 Sep, 22 | 4.79% | 20.37% |
30 Jun, 22 | 4.85% | 4.15% |
31 Mar, 22 | 10.81% | 3.40% |
31 Dec, 21 | 17.83% | 24.73% |
30 Sep, 21 | 8.49% | 10.47% |
30 Jun, 21 | 9.00% | 26.45% |
31 Mar, 21 | 5.83% | 11.81% |
31 Dec, 20 | 7.03% | 14.13% |
30 Sep, 20 | 7.05% | 13.47% |
30 Jun, 20 | 7.24% | 13.06% |
31 Mar, 20 | 7.44% | 13.43% |
31 Dec, 19 | 7.44% | 11.31% |
30 Sep, 19 | 8.11% | 12.27% |
30 Jun, 19 | 8.13% | 12.23% |
31 Mar, 19 | 8.15% | 12.25% |
31 Dec, 18 | 8.16% | 3.79% |
30 Sep, 18 | 14.67% | 2.23% |
30 Jun, 18 | 25.64% | 3.94% |
31 Mar, 18 | 25.50% | 3.87% |
31 Dec, 17 | 25.67% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 3 | - |
31 Mar, 23 | 3 | -25.00% |
31 Dec, 22 | 4 | 33.33% |
30 Sep, 22 | 3 | -25.00% |
30 Jun, 22 | 4 | 300.00% |
31 Mar, 22 | 1 | -87.50% |
31 Dec, 21 | 8 | 33.33% |
30 Sep, 21 | 6 | 100.00% |
30 Jun, 21 | 3 | 200.00% |
31 Mar, 21 | 1 | - |
31 Dec, 20 | 1 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | -100.00% |
30 Sep, 19 | 1 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | -100.00% |
30 Sep, 18 | 2 | 100.00% |
30 Jun, 18 | 1 | - |
31 Mar, 18 | - | -100.00% |
31 Dec, 17 | 10 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 2 | -50.00% |
31 Mar, 23 | 4 | 100.00% |
31 Dec, 22 | 2 | -50.00% |
30 Sep, 22 | 4 | 100.00% |
30 Jun, 22 | 2 | -50.00% |
31 Mar, 22 | 4 | - |
31 Dec, 21 | - | -100.00% |
30 Sep, 21 | 1 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | -100.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | - | -100.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | - | -100.00% |
31 Dec, 19 | 1 | -50.00% |
30 Sep, 19 | 2 | - |
30 Jun, 19 | 2 | 100.00% |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | -66.67% |
30 Sep, 18 | 3 | - |
30 Jun, 18 | 3 | 50.00% |
31 Mar, 18 | 2 | - |
31 Dec, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 10 | -9.09% | 135,763 | -63.64% | 0.44% | 30.20% | 3 | - | 2 | -50.00% |
31 Mar, 23 | 11 | 10.00% | 373,376 | -50.29% | 1.20% | 20.53% | 3 | -25.00% | 4 | 100.00% |
31 Dec, 22 | 10 | 11.11% | 751,045 | -49.43% | 2.42% | 10.56% | 4 | 33.33% | 2 | -50.00% |
30 Sep, 22 | 9 | 12.50% | 1,485,082 | -1.24% | 4.79% | 20.37% | 3 | -25.00% | 4 | 100.00% |
30 Jun, 22 | 8 | 14.29% | 1,503,746 | -55.14% | 4.85% | 4.15% | 4 | 300.00% | 2 | -50.00% |
31 Mar, 22 | 7 | -36.36% | 3,351,792 | -20.64% | 10.81% | 3.40% | 1 | -87.50% | 4 | - |
31 Dec, 21 | 11 | 10.00% | 4,223,322 | 109.97% | 17.83% | 24.73% | 8 | 33.33% | - | -100.00% |
30 Sep, 21 | 10 | 150.00% | 2,011,390 | 3.33% | 8.49% | 10.47% | 6 | 100.00% | 1 | - |
30 Jun, 21 | 4 | 33.33% | 1,946,556 | 54.32% | 9.00% | 26.45% | 3 | 200.00% | - | - |
31 Mar, 21 | 3 | -25.00% | 1,261,343 | 0.03% | 5.83% | 11.81% | 1 | - | - | -100.00% |
31 Dec, 20 | 4 | 33.33% | 1,260,926 | -0.35% | 7.03% | 14.13% | 1 | - | 1 | - |
30 Sep, 20 | 3 | -25.00% | 1,265,342 | -2.54% | 7.05% | 13.47% | - | - | - | -100.00% |
30 Jun, 20 | 4 | - | 1,298,293 | -2.77% | 7.24% | 13.06% | - | - | 1 | - |
31 Mar, 20 | 4 | - | 1,335,342 | - | 7.44% | 13.43% | - | - | - | -100.00% |
31 Dec, 19 | 4 | -20.00% | 1,335,342 | -8.25% | 7.44% | 11.31% | - | -100.00% | 1 | -50.00% |
30 Sep, 19 | 5 | - | 1,455,419 | -0.22% | 8.11% | 12.27% | 1 | - | 2 | - |
30 Jun, 19 | 5 | - | 1,458,619 | -0.28% | 8.13% | 12.23% | - | - | 2 | 100.00% |
31 Mar, 19 | 5 | - | 1,462,682 | -0.07% | 8.15% | 12.25% | - | - | 1 | - |
31 Dec, 18 | 5 | -37.50% | 1,463,682 | -44.37% | 8.16% | 3.79% | - | -100.00% | 1 | -66.67% |
30 Sep, 18 | 8 | 14.29% | 2,631,032 | -42.80% | 14.67% | 2.23% | 2 | 100.00% | 3 | - |
30 Jun, 18 | 7 | -12.50% | 4,599,557 | 0.57% | 25.64% | 3.94% | 1 | - | 3 | 50.00% |
31 Mar, 18 | 8 | -20.00% | 4,573,446 | -0.66% | 25.50% | 3.87% | - | -100.00% | 2 | - |
31 Dec, 17 | 10 | - | 4,603,787 | - | 25.67% | - | 10 | - | - | - |
PHAXIAM Therapeutics Peer Ownership
Ticker | Company |
---|---|
ENOB | Renovaro Biosciences Inc. |
CYT | Cyteir Therapeutics, Inc. |
NTRB | Nutriband Inc. |
IKNA | Ikena Oncology, Inc. |
XCUR | Exicure, Inc. |
SRZN | Surrozen, Inc. |
XRTX | XORTX Therapeutics Inc. |
HCWB | HCW Biologics Inc. |
SNGX | Soligenix, Inc. |
GNFT | Genfit S.A. |
UNCY | Unicycive Therapeutics, Inc. |
ATXI | Avenue Therapeutics, Inc. |
MOLN | Molecular Partners AG |
ADXN | Addex Therapeutics Ltd |
ELYM | Eliem Therapeutics, Inc. |
ERYP Ownership FAQ
Who Owns PHAXIAM Therapeutics?
PHAXIAM Therapeutics is owned by institutional shareholders (0.44%), insiders (0.00%), and public (99.56%). The largest institutional shareholder of PHAXIAM Therapeutics is IKARIAN CAPITAL, LLC (28.69% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of PHAXIAM Therapeutics?
PHAXIAM Therapeutics's major institutional shareholders are IKARIAN CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC, MARINER, LLC, and VIRTU FINANCIAL LLC. The top five shareholders own together 40.13% of the company's share outstanding.
How many PHAXIAM Therapeutics shareholders are there?
As of Jun 2023, there are 10 institutional shareholders of PHAXIAM Therapeutics.
What percentage of PHAXIAM Therapeutics is owned by IKARIAN CAPITAL, LLC?
IKARIAN CAPITAL, LLC owns 248.43K shares of PHAXIAM Therapeutics, representing 28.69% of the company's total shares outstanding, valued at $252.11M (as of Mar 2023).
What percentage of PHAXIAM Therapeutics is owned by MILLENNIUM MANAGEMENT LLC?
As of Mar 2023, MILLENNIUM MANAGEMENT LLC holds 30.8K shares of PHAXIAM Therapeutics (ERYP), compromising 3.56% of the company, valued at $30K.
What percentage of PHAXIAM Therapeutics is owned by VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC?
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC is the third largest holder of PHAXIAM Therapeutics. The company owns 24.27K of the company's shares outstanding (worth $23.79M).