Phathom Pharmaceuticals
PHAT
PHAT
78 hedge funds and large institutions have $843M invested in Phathom Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $919M → $843M (-$75.8M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
78
Holding in Top 10
6
Calls
$339K
Puts
–
Top Buyers
| 1 | +$11.7M | |
| 2 | +$5.8M | |
| 3 | +$4.17M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.9M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$3.52M |
Top Sellers
| 1 | -$9.2M | |
| 2 | -$7.92M | |
| 3 | -$6.16M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.85M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1.56M |