PHGE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 18.71K | +119.7% | $34,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 14.13K | -68.8% | $26,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.28K | n/a | $4,261 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Barclays Plc | 1.32K | n/a | $2,461 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Danske Bank A/S | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 1 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $53,774 | was 0.0% |
| Two Sigma Investments | $10,041 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 298.83K shares, $1.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.