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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

133 hedge funds and large institutions have $1.31B invested in Phathom Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
1.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
29
Increased
58
Reduced
18
Closed
10
Calls
$4.5M
Puts
$1.05M
Net Calls
+$3.45M
Net Calls Change
-$1.13M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$106M
2
WP
2
Woodline Partners
California
$46.5M
3
O
3
OrbiMed
New York
$26.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$25.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.6M

Top Sellers

1
TPC
1
Takeda Pharmaceutical Company
Japan
$0
2
6CM
2
683 Capital Management
New York
$18.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.95M
4
GTC
4
Ghost Tree Capital
New York
$6.78M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
26
Oracle Investment Management
Connecticut
$13.6M +$9.48M +524,487 +233%
KCM
27
Kennedy Capital Management
Missouri
$13.2M -$1.85M -102,416 -12%
SAM
28
Simplify Asset Management
Nevada
$9.44M – – –
SL
29
Siren LLC
Connecticut
$8.33M +$8.33M +460,753 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.95M +$7.95M +439,816 New
Morgan Stanley
31
Morgan Stanley
New York
$7.95M -$5.84M -323,107 -42%
Goldman Sachs
32
Goldman Sachs
New York
$7.85M +$306K +16,937 +4%
EAM
33
Eagle Asset Management
Florida
$7.67M +$1.58M +93,733 +26%
SG
34
StepStone Group
California
$7.63M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$7.51M +$1.14M +63,000 +18%
GTC
36
Ghost Tree Capital
New York
$6.78M -$4.07M -225,000 -38%
Northern Trust
37
Northern Trust
Illinois
$5.8M +$798K +44,115 +16%
Charles Schwab
38
Charles Schwab
California
$5.29M +$126K +6,990 +2%
WA
39
Wasatch Advisors
Utah
$4.46M +$4.46M +246,942 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.98M +$2.56M +141,587 +180%
EI
41
EAM Investors
California
$3.91M +$3.91M +216,448 New
SSA
42
Schonfeld Strategic Advisors
New York
$3.77M +$729K +40,317 +24%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.23M +$3.23M +178,670 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.13M -$963K -53,258 -23%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.79M +$241K +13,352 +9%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.78M -$2.7M -149,401 -49%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.6M +$2.6M +143,707 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.45M +$19.4K +1,074 +0.8%
MCM
49
Moore Capital Management
New York
$2.35M +$181K +10,000 +8%
Bank of America
50
Bank of America
North Carolina
$1.88M +$104K +5,747 +6%
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