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Citadel Advisors’s
Phathom Pharmaceuticals
PHAT
Stock Holding History
Citadel Advisors’s Portfolio
PHAT Stock Details
PHAT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.73M
Buy
515,900
+446,600
+644%
+$5.64M
﹤0.01%
4120
2025
Q4
$1.15M
Buy
69,300
+30,900
+80%
+$441K
﹤0.01%
7085
2025
Q3
$452K
Sell
38,400
-162,600
-81%
-$1.68M
﹤0.01%
9385
2025
Q2
$1.93M
Buy
201,000
+158,900
+377%
+$879K
﹤0.01%
5771
2025
Q1
$264K
Buy
42,100
+27,100
+181%
+$165K
﹤0.01%
9869
2024
Q4
$122K
Sell
15,000
-3,200
-18%
-$39.6K
﹤0.01%
11160
2024
Q3
$329K
Buy
18,200
+15,700
+628%
+$219K
﹤0.01%
9139
2024
Q2
$25.8K
Sell
2,500
-16,100
-87%
-$166K
﹤0.01%
12414
2024
Q1
$198K
Buy
18,600
+7,500
+68%
+$63.7K
﹤0.01%
10336
2023
Q4
$101K
Sell
11,100
-2,800
-20%
-$24.1K
﹤0.01%
10925
2023
Q3
$144K
Sell
13,900
-25,100
-64%
-$344K
﹤0.01%
10423
2023
Q2
$558K
Sell
39,000
-4,700
-11%
-$54.2K
﹤0.01%
7707
2023
Q1
$312K
Buy
43,700
+36,300
+491%
+$319K
﹤0.01%
9303
2022
Q4
$83K
Sell
7,400
-85,600
-92%
-$882K
﹤0.01%
11471
2022
Q3
$1.03M
Sell
93,000
-3,400
-4%
-$32.4K
﹤0.01%
6918
2022
Q2
$814K
Buy
96,400
+40,000
+71%
+$411K
﹤0.01%
7500
2022
Q1
$768K
Buy
+56,400
New
+$911K
﹤0.01%
8330
2021
Q4
–
Sell
-16,300
Closed
-$523K
–
14498
2021
Q3
$523K
Buy
+16,300
New
+$542K
﹤0.01%
9756
Other funds holding PHAT
FLSM
Frazier Life Sciences Management
Palo Alto, California
$3.89B AUM
201.1%
1-Year Est. Return
MVM
Medicxi Ventures Management
St. Helier, Jersey
$982M AUM
210.17%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
CG
Carlyle Group
Washington, District of Columbia
$10.6B AUM
11.25%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
NMC
NEA Management Company
Timonium, Maryland
$1.76B AUM
223.33%
1-Year Est. Return
6CM
683 Capital Management
New York
$1.92B AUM
85.52%
1-Year Est. Return
Ensign Peak Advisors
Salt Lake City, Utah
$53.7B AUM
29.47%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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