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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

78 hedge funds and large institutions have $843M invested in Phathom Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
34
Reduced
14
Closed
17
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$5.8M
3
State Street
3
State Street
Massachusetts
$11.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.9M
5
WCM Investment Management
5
WCM Investment Management
California
$3.52M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$18.5M
2
CCM
2
CAAS Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$418K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.01M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$2.76M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$2.72M +$2.43M +71,833 +841%
Bank of America
28
Bank of America
North Carolina
$2.15M -$49.4K -1,460 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.72M +$325K +9,597 +23%
PVI
30
Pura Vida Investments
New York
$1.53M -$628K -18,561 -29%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.35M -$496K -14,671 -27%
SEI Investments
32
SEI Investments
Pennsylvania
$1.34M +$1.34M +39,428 New
MWNA
33
Marshall Wace North America
New York
$1.17M -$105K -3,094 -8%
SRA
34
Summit Rock Advisors
New York
$1.15M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.05M +$487K +14,400 +87%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.01M -$2.85M -84,154 -74%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$946K +$355K +10,475 +60%
Morgan Stanley
38
Morgan Stanley
New York
$896K +$894K +26,433 +44,802%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$863K -$200K -5,900 -19%
CIP
40
Chartwell Investment Partners
Pennsylvania
$765K +$765K +22,589 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$592K +$264K +7,795 +80%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$556K +$171K +5,048 +44%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$552K – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$504K – – –
BFM
45
Boothbay Fund Management
New York
$504K +$77.8K +2,298 +18%
PP
46
PDT Partners
New York
$504K +$504K +14,900 New
EGM
47
Engineers Gate Manager
New York
$484K +$171K +5,054 +55%
OAM
48
Occidental Asset Management
California
$436K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$428K +$428K +12,676 New
Deutsche Bank
50
Deutsche Bank
Germany
$425K +$174K +5,144 +69%
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