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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

76 hedge funds and large institutions have $815M invested in Phathom Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
24
Increased
22
Reduced
15
Closed
5
Calls
$359K
Puts
$491K
Net Calls
-$132K
Net Calls Change
-$132K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$47.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.4M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$40.7M
4
JG
Jefferies Group
New York
$8.22M
5
RPAM
Rhenman & Partners Asset Management
Sweden
$5.81M

Top Sellers

1
BI
BVF Inc
California
$5.01M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69M
3
HLA
Hamilton Lane Advisors
Pennsylvania
$0
4
Invesco
Invesco
Georgia
$68.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.52M +$3.69K +111 +0.1%
Millennium Management
27
Millennium Management
New York
$2.44M +$2.44M +73,377 New
MWNA
28
Marshall Wace North America
New York
$2.29M +$2.29M +68,996 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.09M +$44.3K +1,335 +2%
PVI
30
Pura Vida Investments
New York
$1.99M +$1.99M +60,000 New
Goldman Sachs
31
Goldman Sachs
New York
$1.46M +$1.46M +44,078 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.45M -$8.77K -264 -0.6%
Bank of America
33
Bank of America
North Carolina
$1.33M +$1.16M +34,945 +694%
SRA
34
Summit Rock Advisors
New York
$1.14M -$14.2K -426 -1%
PCM
35
Pinz Capital Management
New York
$1.12M +$1.12M +33,600 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.07M -$19.9K -600 -2%
Squarepoint
37
Squarepoint
New York
$949K +$949K +28,573 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$806K +$806K +24,259 New
GCP
39
GSA Capital Partners
United Kingdom
$727K +$727K +21,871 New
CCM
40
CAAS Capital Management
New York
$560K +$560K +16,847 New
AC
41
Athanor Capital
New York
$547K -$2.26K -68 -0.4%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$541K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$538K -$14.5K -435 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$535K – – –
MS
45
Maven Securities
Jersey
$497K +$497K +14,753 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$495K -$59.8K -1,800 -11%
PL
47
Parkwood LLC
Ohio
$429K +$429K +12,918 New
OAM
48
Occidental Asset Management
California
$428K +$428K +12,872 New
BFM
49
Boothbay Fund Management
New York
$427K +$427K +12,848 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$405K +$42.5K +1,280 +12%
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