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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

114 hedge funds and large institutions have $599M invested in Phathom Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
18
Increased
48
Reduced
21
Closed
17
Calls
$5.18M
Puts
$606K
Net Calls
+$4.57M
Net Calls Change
+$4.75M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.6M
2
Jennison Associates
2
Jennison Associates
New York
$28.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.85M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.2M
5
CC
5
Checkpoint Capital
California
$9.01M

Top Sellers

1
TPC
1
Takeda Pharmaceutical Company
Japan
$16M
2
OCA
2
Octagon Capital Advisors
New York
$0
3
6CM
3
683 Capital Management
New York
$14.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SVCM
26
Saturn V Capital Management
Texas
$6.11M +$951K +92,319 +18%
SAM
27
Simplify Asset Management
Nevada
$5.38M – – –
SG
28
StepStone Group
California
$4.35M – – –
Goldman Sachs
29
Goldman Sachs
New York
$4.3M +$2.16M +209,912 +101%
EAM
30
Eagle Asset Management
Florida
$3.91M +$612K +56,624 +19%
Prudential Financial
31
Prudential Financial
New Jersey
$3.63M +$3.63M +352,340 New
Two Sigma Investments
32
Two Sigma Investments
New York
$3.13M -$1.69M -164,017 -35%
Charles Schwab
33
Charles Schwab
California
$2.94M +$220K +21,376 +8%
Northern Trust
34
Northern Trust
Illinois
$2.85M -$67.4K -6,540 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.33M +$33.5K +3,251 +1%
OIM
36
Oracle Investment Management
Connecticut
$2.32M +$2.32M +225,000 New
SSA
37
Schonfeld Strategic Advisors
New York
$1.73M +$243K +23,623 +16%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.45M -$1.25M -121,026 -46%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.38M -$42.2K -4,095 -3%
MCM
40
Moore Capital Management
New York
$1.24M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.18M +$201K +19,500 +20%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.17M +$560K +54,406 +92%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.16M +$1.16M +112,691 New
Bank of America
44
Bank of America
North Carolina
$1.01M -$80.6K -7,823 -7%
UBS AM
45
UBS AM
Illinois
$959K +$827K +80,261 +623%
Citadel Advisors
46
Citadel Advisors
Florida
$812K -$482K -46,829 -37%
PMAM
47
Penn Mutual Asset Management
Pennsylvania
$647K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$577K – – –
Jane Street
49
Jane Street
New York
$575K +$318K +30,827 +123%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$568K +$83.2K +8,075 +17%
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