PHAXIAM Therapeutics Ownership 2024 | Who Owns PHAXIAM Therapeutics Now?


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Institutional Ownership

0.44%

0

Institutional Holders

10.00

PHAXIAM Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IKARIAN CAPITAL, LLC28.69%0.06%248,426245,4078128.75%252,111,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC3.56%-30,80230,802100.00%30,000Mar 31, 2023
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC2.80%0.00%24,271-30,568-55.74%23,786,000Mar 31, 2023
MARINER, LLC2.76%0.00%23,904-30,568-56.12%23,000Mar 31, 2023
VIRTU FINANCIAL LLC2.31%0.00%20,02620,026100.00%20,000Mar 31, 2023
CITADEL ADVISORS LLC1.25%-10,807-26,782-71.25%10,591,000Mar 31, 2023
GROUP ONE TRADING, L.P.1.22%-10,590--10,378,000Mar 31, 2023
ASSET DEDICATION, LLC0.46%0.00%4,000--4,000Mar 31, 2023
UBS GROUP AG0.06%-550-4,205-88.43%539,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-40010033.33%392,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%-100100100.00%98,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.----572,698-100.00%-Mar 31, 2023
OLD MISSION CAPITAL LLC----9,083-100.00%-Mar 31, 2023

PHAXIAM Therapeutics's largest institutional shareholder is IKARIAN CAPITAL, LLC, holding 28.69% of the company's total share outstanding, currently valued at $252.11M. The top 10 institutional shareholders own together 43.17% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IKARIAN CAPITAL, LLC28.69%0.06%248,426245,4078128.75%252,111,000Mar 31, 2023
VIRTU FINANCIAL LLC2.31%0.00%20,02620,026100.00%20,000Mar 31, 2023
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC2.80%0.00%24,271-30,568-55.74%23,786,000Mar 31, 2023
ASSET DEDICATION, LLC0.46%0.00%4,000--4,000Mar 31, 2023
MARINER, LLC2.76%0.00%23,904-30,568-56.12%23,000Mar 31, 2023
GROUP ONE TRADING, L.P.1.22%-10,590--10,378,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC3.56%-30,80230,802100.00%30,000Mar 31, 2023
CITADEL ADVISORS LLC1.25%-10,807-26,782-71.25%10,591,000Mar 31, 2023
UBS GROUP AG0.06%-550-4,205-88.43%539,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-40010033.33%392,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%-100100100.00%98,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.----572,698-100.00%-Mar 31, 2023
OLD MISSION CAPITAL LLC----9,083-100.00%-Mar 31, 2023

The largest PHAXIAM Therapeutics shareholder by % of total assets is IKARIAN CAPITAL, LLC. The company owns 248.43K shares of PHAXIAM Therapeutics (ERYP), representing 0.06% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IKARIAN CAPITAL, LLC28.69%0.06%248,426245,4078128.75%252,111,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC3.56%-30,80230,802100.00%30,000Mar 31, 2023
VIRTU FINANCIAL LLC2.31%0.00%20,02620,026100.00%20,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%-100100100.00%98,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-40010033.33%392,000Mar 31, 2023
GROUP ONE TRADING, L.P.1.22%-10,590--10,378,000Mar 31, 2023
ASSET DEDICATION, LLC0.46%0.00%4,000--4,000Mar 31, 2023
UBS GROUP AG0.06%-550-4,205-88.43%539,000Mar 31, 2023
OLD MISSION CAPITAL LLC----9,083-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC1.25%-10,807-26,782-71.25%10,591,000Mar 31, 2023
MARINER, LLC2.76%0.00%23,904-30,568-56.12%23,000Mar 31, 2023
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC2.80%0.00%24,271-30,568-55.74%23,786,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.----572,698-100.00%-Mar 31, 2023

As of Mar 31 2023, PHAXIAM Therapeutics's largest institutional buyer is IKARIAN CAPITAL, LLC. The company purchased 245.41K stocks of ERYP, valued at $252.11M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JEFFERIES FINANCIAL GROUP INC.----572,698-100.00%-Mar 31, 2023
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC2.80%0.00%24,271-30,568-55.74%23,786,000Mar 31, 2023
MARINER, LLC2.76%0.00%23,904-30,568-56.12%23,000Mar 31, 2023
CITADEL ADVISORS LLC1.25%-10,807-26,782-71.25%10,591,000Mar 31, 2023
OLD MISSION CAPITAL LLC----9,083-100.00%-Mar 31, 2023
UBS GROUP AG0.06%-550-4,205-88.43%539,000Mar 31, 2023
ASSET DEDICATION, LLC0.46%0.00%4,000--4,000Mar 31, 2023
GROUP ONE TRADING, L.P.1.22%-10,590--10,378,000Mar 31, 2023
CITADEL ADVISORS LLC0.05%-40010033.33%392,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%-100100100.00%98,000Mar 31, 2023
VIRTU FINANCIAL LLC2.31%0.00%20,02620,026100.00%20,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC3.56%-30,80230,802100.00%30,000Mar 31, 2023
IKARIAN CAPITAL, LLC28.69%0.06%248,426245,4078128.75%252,111,000Mar 31, 2023

As of Mar 31 2023, PHAXIAM Therapeutics's biggest institutional seller is JEFFERIES FINANCIAL GROUP INC.. The company sold -0.57M shares of ERYP, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC3.56%-30,80230,802100.00%30,000Mar 31, 2023
VIRTU FINANCIAL LLC2.31%0.00%20,02620,026100.00%20,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%-100100100.00%98,000Mar 31, 2023

PHAXIAM Therapeutics's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 30.80K shares, valued at $30.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JEFFERIES FINANCIAL GROUP INC.----572,698-100.00%-Mar 31, 2023
OLD MISSION CAPITAL LLC----9,083-100.00%-Mar 31, 2023

PHAXIAM Therapeutics's largest sold out institutional shareholder by shares sold is JEFFERIES FINANCIAL GROUP INC., sold -0.57M shares, valued at -, as of undefined.

PHAXIAM Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%2,542--Feb 29, 2024

PHAXIAM Therapeutics's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 2.54K shares, compromising 0.00% of its total assets.

PHAXIAM Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2310-9.09%
31 Mar, 231110.00%
31 Dec, 221011.11%
30 Sep, 22912.50%
30 Jun, 22814.29%
31 Mar, 227-36.36%
31 Dec, 211110.00%
30 Sep, 2110150.00%
30 Jun, 21433.33%
31 Mar, 213-25.00%
31 Dec, 20433.33%
30 Sep, 203-25.00%
30 Jun, 204-
31 Mar, 204-
31 Dec, 194-20.00%
30 Sep, 195-
30 Jun, 195-
31 Mar, 195-
31 Dec, 185-37.50%
30 Sep, 18814.29%
30 Jun, 187-12.50%
31 Mar, 188-20.00%
31 Dec, 1710-

As of 30 Jun 23, 10 institutions are holding PHAXIAM Therapeutics's shares, representing a decrease of -9.09% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 23135,763-63.64%
31 Mar, 23373,376-50.29%
31 Dec, 22751,045-49.43%
30 Sep, 221,485,082-1.24%
30 Jun, 221,503,746-55.14%
31 Mar, 223,351,792-20.64%
31 Dec, 214,223,322109.97%
30 Sep, 212,011,3903.33%
30 Jun, 211,946,55654.32%
31 Mar, 211,261,3430.03%
31 Dec, 201,260,926-0.35%
30 Sep, 201,265,342-2.54%
30 Jun, 201,298,293-2.77%
31 Mar, 201,335,342-
31 Dec, 191,335,342-8.25%
30 Sep, 191,455,419-0.22%
30 Jun, 191,458,619-0.28%
31 Mar, 191,462,682-0.07%
31 Dec, 181,463,682-44.37%
30 Sep, 182,631,032-42.80%
30 Jun, 184,599,5570.57%
31 Mar, 184,573,446-0.66%
31 Dec, 174,603,787-

PHAXIAM Therapeutics (ERYP) has 135.76K shares outstanding as of 30 Jun 23, down -63.64% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 230.44%30.20%
31 Mar, 231.20%20.53%
31 Dec, 222.42%10.56%
30 Sep, 224.79%20.37%
30 Jun, 224.85%4.15%
31 Mar, 2210.81%3.40%
31 Dec, 2117.83%24.73%
30 Sep, 218.49%10.47%
30 Jun, 219.00%26.45%
31 Mar, 215.83%11.81%
31 Dec, 207.03%14.13%
30 Sep, 207.05%13.47%
30 Jun, 207.24%13.06%
31 Mar, 207.44%13.43%
31 Dec, 197.44%11.31%
30 Sep, 198.11%12.27%
30 Jun, 198.13%12.23%
31 Mar, 198.15%12.25%
31 Dec, 188.16%3.79%
30 Sep, 1814.67%2.23%
30 Jun, 1825.64%3.94%
31 Mar, 1825.50%3.87%
31 Dec, 1725.67%-

As of 30 Jun 23, PHAXIAM Therapeutics is held by 0.44% institutional shareholders, representing a 30.20% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 233-
31 Mar, 233-25.00%
31 Dec, 22433.33%
30 Sep, 223-25.00%
30 Jun, 224300.00%
31 Mar, 221-87.50%
31 Dec, 21833.33%
30 Sep, 216100.00%
30 Jun, 213200.00%
31 Mar, 211-
31 Dec, 201-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--100.00%
30 Sep, 191-
30 Jun, 19--
31 Mar, 19--
31 Dec, 18--100.00%
30 Sep, 182100.00%
30 Jun, 181-
31 Mar, 18--100.00%
31 Dec, 1710-

3 institutional shareholders have increased their position in ERYP stock as of 30 Jun 23 compared to 3 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 232-50.00%
31 Mar, 234100.00%
31 Dec, 222-50.00%
30 Sep, 224100.00%
30 Jun, 222-50.00%
31 Mar, 224-
31 Dec, 21--100.00%
30 Sep, 211-
30 Jun, 21--
31 Mar, 21--100.00%
31 Dec, 201-
30 Sep, 20--100.00%
30 Jun, 201-
31 Mar, 20--100.00%
31 Dec, 191-50.00%
30 Sep, 192-
30 Jun, 192100.00%
31 Mar, 191-
31 Dec, 181-66.67%
30 Sep, 183-
30 Jun, 18350.00%
31 Mar, 182-
31 Dec, 17--

2 institutional shareholders have reduced their position in ERYP stock as of 30 Jun 23 compared to 4 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2310-9.09%135,763-63.64%0.44%30.20%3-2-50.00%
31 Mar, 231110.00%373,376-50.29%1.20%20.53%3-25.00%4100.00%
31 Dec, 221011.11%751,045-49.43%2.42%10.56%433.33%2-50.00%
30 Sep, 22912.50%1,485,082-1.24%4.79%20.37%3-25.00%4100.00%
30 Jun, 22814.29%1,503,746-55.14%4.85%4.15%4300.00%2-50.00%
31 Mar, 227-36.36%3,351,792-20.64%10.81%3.40%1-87.50%4-
31 Dec, 211110.00%4,223,322109.97%17.83%24.73%833.33%--100.00%
30 Sep, 2110150.00%2,011,3903.33%8.49%10.47%6100.00%1-
30 Jun, 21433.33%1,946,55654.32%9.00%26.45%3200.00%--
31 Mar, 213-25.00%1,261,3430.03%5.83%11.81%1---100.00%
31 Dec, 20433.33%1,260,926-0.35%7.03%14.13%1-1-
30 Sep, 203-25.00%1,265,342-2.54%7.05%13.47%----100.00%
30 Jun, 204-1,298,293-2.77%7.24%13.06%--1-
31 Mar, 204-1,335,342-7.44%13.43%----100.00%
31 Dec, 194-20.00%1,335,342-8.25%7.44%11.31%--100.00%1-50.00%
30 Sep, 195-1,455,419-0.22%8.11%12.27%1-2-
30 Jun, 195-1,458,619-0.28%8.13%12.23%--2100.00%
31 Mar, 195-1,462,682-0.07%8.15%12.25%--1-
31 Dec, 185-37.50%1,463,682-44.37%8.16%3.79%--100.00%1-66.67%
30 Sep, 18814.29%2,631,032-42.80%14.67%2.23%2100.00%3-
30 Jun, 187-12.50%4,599,5570.57%25.64%3.94%1-350.00%
31 Mar, 188-20.00%4,573,446-0.66%25.50%3.87%--100.00%2-
31 Dec, 1710-4,603,787-25.67%-10---

PHAXIAM Therapeutics Peer Ownership


TickerCompany
ENOBRenovaro Biosciences Inc.
CYTCyteir Therapeutics, Inc.
NTRBNutriband Inc.
IKNAIkena Oncology, Inc.
XCURExicure, Inc.
SRZNSurrozen, Inc.
XRTXXORTX Therapeutics Inc.
HCWBHCW Biologics Inc.
SNGXSoligenix, Inc.
GNFTGenfit S.A.
UNCYUnicycive Therapeutics, Inc.
ATXIAvenue Therapeutics, Inc.
MOLNMolecular Partners AG
ADXNAddex Therapeutics Ltd
ELYMEliem Therapeutics, Inc.

ERYP Ownership FAQ


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).

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.

As of Jun 2023, there are 10 institutional shareholders of PHAXIAM Therapeutics.

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).

As of Mar 2023, MILLENNIUM MANAGEMENT LLC holds 30.8K shares of PHAXIAM Therapeutics (ERYP), compromising 3.56% of the company, valued at $30K.

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).