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Phathom Pharmaceuticals

110 hedge funds and large institutions have $453M invested in Phathom Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% less ownership

Funds ownership: 78.15%77.04% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $613M → $453M (-$160M)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.79M
27
$2.56M
28
$2.47M
29
$2.28M
30
$1.66M
31
$1.5M
32
$1.45M
33
$1.44M
34
$1.35M
35
$1.26M
36
$1.22M
37
$1.04M
38
$986K
39
$952K
40
$885K
41
$872K
42
$869K
43
$852K
44
$830K
45
$811K
46
$734K
47
$651K
48
$624K
49
$610K
50
$586K