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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

83 hedge funds and large institutions have $562M invested in Phathom Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
33
Reduced
14
Closed
18
Calls
$27K
Puts
$1K
Net Calls
+$26K
Net Calls Change
-$497K

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$37.3M
2
Norges Bank
2
Norges Bank
Norway
$13M
3
6CM
3
683 Capital Management
New York
$5.72M
4
BlackRock
4
BlackRock
New York
$29M
5
AG
5
Artal Group
Luxembourg
$3.93M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$6.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.43M +$47.8K +2,428 +2%
PVI
27
Pura Vida Investments
New York
$2M +$1.36M +69,153 +212%
PHP
28
Parkman Healthcare Partners
Connecticut
$1.52M +$1.52M +77,481 New
IC
29
Ikarian Capital
Texas
$1.47M -$492K -25,000 -25%
Bank of America
30
Bank of America
North Carolina
$1.46M +$194K +9,857 +15%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.26M +$811K +41,241 +183%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.2M +$426K +21,666 +55%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.18M -$184K -9,377 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.17M +$23.6K +1,198 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$1.15M +$309K +15,719 +37%
LCM
36
Laurion Capital Management
New York
$984K +$984K +50,000 New
SRA
37
Summit Rock Advisors
New York
$671K – – –
Goldman Sachs
38
Goldman Sachs
New York
$671K +$530K +26,954 +376%
Marshall Wace
39
Marshall Wace
United Kingdom
$632K +$632K +32,165 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$631K +$309K +15,700 +96%
Swiss National Bank
41
Swiss National Bank
Switzerland
$610K – – –
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$608K +$608K +30,894 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$449K +$7.39K +376 +2%
CIP
44
Chartwell Investment Partners
Pennsylvania
$437K -$7.78K -395 -2%
PP
45
PDT Partners
New York
$417K +$124K +6,300 +42%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$338K -$4.85K -247 -1%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$319K +$319K +16,197 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$293K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$287K -$946 -48 -0.3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$254K +$37.4K +1,900 +17%
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