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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

144 hedge funds and large institutions have $541M invested in Phathom Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
1.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
36
Increased
60
Reduced
26
Closed
22
Calls
$455K
Puts
$5.2M
Net Calls
-$4.74M
Net Calls Change
-$8.19M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.7M
2
Jennison Associates
2
Jennison Associates
New York
$57.3M
3
CC
3
Checkpoint Capital
California
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.85M
5
TCM
5
Tang Capital Management
California
$4.06M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
O
2
OrbiMed
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
SVCM
4
Saturn V Capital Management
Texas
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.78M 465,616 +393,675 +547%
Prudential Financial
27
Prudential Financial
New Jersey
$3.76M 463,340 +48,000 +12%
SL
28
Siren LLC
Connecticut
$3.74M 460,753 – –
Raymond James Financial
29
Raymond James Financial
Florida
$3.7M 455,837 +455,837 New
SG
30
StepStone Group
California
$3.43M 422,085 – –
Goldman Sachs
31
Goldman Sachs
New York
$3.35M 412,262 -21,959 -5%
Northern Trust
32
Northern Trust
Illinois
$3.23M 397,964 +77,189 +24%
TI
33
Trexquant Investment
Connecticut
$3.07M 378,637 +378,637 New
Charles Schwab
34
Charles Schwab
California
$2.87M 353,038 +60,178 +21%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.29M 282,553 +282,553 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.91M 235,404 +56,734 +32%
Bank of America
37
Bank of America
North Carolina
$1.35M 166,505 +62,726 +60%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.2M 147,523 -6,851 -4%
OIM
39
Oracle Investment Management
Connecticut
$1.18M 145,064 -604,423 -81%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.11M 136,907 +1,476 +1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.1M 135,995 -37,388 -22%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.09M 133,700 +133,700 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.07M 132,269 +50,499 +62%
UBS AM
44
UBS AM
Illinois
$957K 117,803 +19,778 +20%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$834K 102,748 +4,557 +5%
Marshall Wace
46
Marshall Wace
United Kingdom
$796K 98,068 +98,068 New
Jane Street
47
Jane Street
New York
$632K 77,869 +50,027 +180%
Barclays
48
Barclays
United Kingdom
$621K 76,463 +18,656 +32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$595K 73,300 – –
Citadel Advisors
50
Citadel Advisors
Florida
$585K 72,007 -148,396 -67%
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