VF
PHAT icon

Virtu Financial’s Phathom Pharmaceuticals PHAT Stock Holding History

Virtu Financial’s Portfolio PHAT Stock Details PHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,540
Closed -$258K – 2146
2025
Q4 		$258K Buy
+15,540
New +$222K 0.01% 920
2025
Q1 		– Sell
-13,424
Closed -$109K – 1882
2024
Q4 		$109K Buy
+13,424
New +$166K 0.01% 1003

Other funds holding PHAT

FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $177M AUM 212.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Virtu Financial's PHAT Position: Q1 2026 in Review

Virtu Financial sold out of Phathom Pharmaceuticals (PHAT) in Q1 2026, closing a stake of 15,540 shares — an estimated $258K sold.

Virtu Financial first reported a position in PHAT in Q4 2024 and held it in 2 quarters. The position peaked at $258K in Q4 2025. 174 funds tracked by Wall St. Rank hold PHAT as of Q1 2026.

  • Virtu Financial reported no remaining Phathom Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,540 Phathom Pharmaceuticals shares in Q1 2026, an estimated $258K.
  • Virtu Financial first reported a position in Phathom Pharmaceuticals in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Phathom Pharmaceuticals position peaked at $258K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Phathom Pharmaceuticals as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.