AQR Capital Management’s Phathom Pharmaceuticals PHAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Sell
49,924
-57,475
-54% -$551K ﹤0.01% 2634
2025
Q1
$673K Buy
107,399
+89,741
+508% +$563K ﹤0.01% 2253
2024
Q4
$143K Buy
+17,658
New +$143K ﹤0.01% 2722
2024
Q1
Sell
-18,427
Closed -$168K 2481
2023
Q4
$168K Sell
18,427
-4,408
-19% -$40.2K ﹤0.01% 2237
2023
Q3
$237K Buy
+22,835
New +$237K ﹤0.01% 2089
2023
Q1
Sell
-10,046
Closed -$113K 2233
2022
Q4
$113K Buy
+10,046
New +$113K ﹤0.01% 2131