PHAT icon

Phathom Pharmaceuticals
PHAT

Overview Fund Activity

84 hedge funds and large institutions have $820M invested in Phathom Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
22
Reduced
23
Closed
7
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$184K

Top Buyers

1
SG
1
StepStone Group
California
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M
3
GPP
3
Great Point Partners
Connecticut
$7.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.95M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$623K
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$37.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.28M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Penn Mutual Asset Management
Pennsylvania
$2.79M – – –
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$2.62M – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.28M -$1.42M -44,305 -38%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.23M -$786K -24,490 -26%
Bank of America
30
Bank of America
North Carolina
$2.07M +$31.8K +990 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.87M +$235K +7,323 +14%
SEI Investments
32
SEI Investments
Pennsylvania
$1.38M +$113K +3,516 +9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.26M +$1.26M +39,374 New
SRA
34
Summit Rock Advisors
New York
$1.09M – – –
PVI
35
Pura Vida Investments
New York
$1.05M -$406K -12,636 -28%
Swiss National Bank
36
Swiss National Bank
Switzerland
$995K – – –
WP
37
Woodline Partners
California
$960K +$960K +29,903 New
Morgan Stanley
38
Morgan Stanley
New York
$857K +$7.73K +241 +0.9%
CIP
39
Chartwell Investment Partners
Pennsylvania
$725K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$724K -$559K -17,429 -44%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$721K -$175K -5,465 -20%
MAM
42
Martingale Asset Management
Massachusetts
$640K +$640K +19,908 New
Citadel Advisors
43
Citadel Advisors
Florida
$623K -$1.96M -60,964 -76%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$560K +$32.6K +1,016 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$526K -$292K -9,100 -36%
BFM
46
Boothbay Fund Management
New York
$479K +$995 +31 +0.2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$478K – – –
PP
48
PDT Partners
New York
$478K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$469K -$92.3K -2,878 -16%
PPA
50
Parametric Portfolio Associates
Washington
$438K +$438K +13,640 New
1
2
3 4