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Phathom Pharmaceuticals

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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $588M → $599M (+$10.4M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18M
Puts
$606K
Net Calls
Net Calls Change

Top Sellers

1 -$16.4M
2 -$4.83M
3 -$2.58M
4
Millennium Management
Millennium Management
New York
-$2.39M
5
NM
Newtyn Management
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.11M
27
$5.38M
28
$4.35M
29
$4.3M
30
$3.91M
31
$3.63M
32
$3.13M
33
$2.94M
34
$2.85M
35
$2.33M
36
$2.32M
37
$1.73M
38
$1.45M
39
$1.38M
40
$1.24M
41
$1.18M
42
$1.17M
43
$1.16M
44
$1.01M
45
$959K
46
$812K
47
$647K
48
$577K
49
$575K
50
$568K