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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

103 hedge funds and large institutions have $613M invested in Phathom Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
28
Increased
41
Reduced
20
Closed
9
Calls
$6.18M
Puts
$638K
Net Calls
+$5.54M
Net Calls Change
+$3.75M

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$145M
2
NMC
2
NEA Management Company
Maryland
$18.3M
3
MVM
3
Medicxi Ventures Management
Jersey
$53.9M
4
Invesco
4
Invesco
Georgia
$47.7M
5
KCM
5
Kennedy Capital Management
Missouri
$15M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$803K
3
Citadel Advisors
3
Citadel Advisors
Florida
$242K
4
APM
4
Avidity Partners Management
Texas
$27.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$908K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$594K +$178K +12,400 +43%
CS
52
Credit Suisse
Switzerland
$565K +$327K +22,803 +137%
AllianceBernstein
53
AllianceBernstein
Tennessee
$540K +$149K +10,400 +38%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$534K +$523K +36,556 +4,760%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$531K +$165K +11,541 +45%
Legal & General Group
56
Legal & General Group
United Kingdom
$462K +$406K +28,358 +724%
IWA
57
Inspirion Wealth Advisors
Illinois
$432K +$98.6K +6,885 +30%
OAM
58
Occidental Asset Management
California
$425K – – –
Millennium Management
59
Millennium Management
New York
$400K -$428K -29,922 -52%
Simplex Trading
60
Simplex Trading
Illinois
$348K -$72.7K -5,085 -17%
Creative Planning
61
Creative Planning
Kansas
$293K +$6.8K +475 +2%
AF
62
Allworth Financial
California
$280K – – –
TI
63
Trexquant Investment
Connecticut
$262K +$262K +18,301 New
E
64
Ergoteles
New York
$262K +$262K +18,300 New
Citadel Advisors
65
Citadel Advisors
Florida
$242K -$2.46M -171,569 -91%
VI
66
Vestcor Inc
New Brunswick, Canada
$242K +$242K +16,895 New
UBS Group
67
UBS Group
Switzerland
$241K +$241K +16,806 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$193K -$23.5K -1,636 -11%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$193K +$3.01K +210 +2%
SWA
70
Stratos Wealth Advisors
Ohio
$179K – – –
MIM
71
MetLife Investment Management
New Jersey
$176K – – –
AIG
72
American International Group
New York
$170K +$86 +6 +0.1%
Jane Street
73
Jane Street
New York
$160K -$30.7K -2,145 -16%
Deutsche Bank
74
Deutsche Bank
Germany
$159K -$72.6K -5,070 -31%
Barclays
75
Barclays
United Kingdom
$155K -$24.6K -1,713 -14%
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