PHAT icon

Phathom Pharmaceuticals
PHAT

Overview Fund Activity

84 hedge funds and large institutions have $220M invested in Phathom Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
32
Reduced
18
Closed
18
Calls
$1.81M
Puts
$16K
Net Calls
+$1.79M
Net Calls Change
+$1.78M

Top Buyers

1
CG
Carlyle Group
District of Columbia
$20.9M
2
SAM
Simplify Asset Management
Nevada
$1.7M
3
SCM
Silverarc Capital Management
Massachusetts
$1.43M
4
NM
Newtyn Management
New York
$4.87M
5
Bank of America
Bank of America
North Carolina
$1.81M

Top Sellers

1
RPAM
Rhenman & Partners Asset Management
Sweden
$0
2
Walleye Capital
Walleye Capital
New York
$0
3
SEI Investments
SEI Investments
Pennsylvania
$0
4
BlackRock
BlackRock
New York
$11.7M
5
Invesco
Invesco
Georgia
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$773K +$2.55K +357 +0.3%
UOC
27
UBS O'Connor
Illinois
$715K +$715K +100,093 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$679K -$18.7K -2,612 -3%
Morgan Stanley
29
Morgan Stanley
New York
$669K +$175K +24,510 +35%
AI
30
Atom Investors
Texas
$618K +$618K +86,607 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$552K -$18.6K -2,598 -3%
PMAM
32
Penn Mutual Asset Management
Pennsylvania
$448K – – –
CS
33
Candriam SCA
Luxembourg
$419K -$129K -19,579 -23%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$414K -$9.73K -1,364 -2%
Millennium Management
35
Millennium Management
New York
$413K +$413K +57,863 New
Goldman Sachs
36
Goldman Sachs
New York
$348K -$181K -25,331 -34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$288K -$7.85K -1,100 -3%
Marshall Wace
38
Marshall Wace
United Kingdom
$265K +$265K +37,096 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$234K +$14.5K +2,029 +7%
OAM
40
Occidental Asset Management
California
$212K – – –
Simplex Trading
41
Simplex Trading
Illinois
$209K +$209K +29,411 New
Two Sigma Investments
42
Two Sigma Investments
New York
$208K +$208K +29,100 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$195K +$34.3K +4,800 +21%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$182K +$3.18K +446 +2%
IWA
45
Inspirion Wealth Advisors
Illinois
$166K -$143 -20 -0.1%
GCP
46
GSA Capital Partners
United Kingdom
$144K +$12.2K +1,715 +9%
Creative Planning
47
Creative Planning
Kansas
$143K +$143K +20,000 New
AF
48
Allworth Financial
California
$140K +$17.1K +2,388 +14%
CS
49
Credit Suisse
Switzerland
$119K +$8.68K +1,216 +8%
Deutsche Bank
50
Deutsche Bank
Germany
$116K +$38.2K +5,356 +49%
1
2
3 4