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Phathom Pharmaceuticals

110 hedge funds and large institutions have $453M invested in Phathom Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% less ownership

Funds ownership: 78.15%77.04% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $613M → $453M (-$160M)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$555K
52
$508K
53
$402K
54
$394K
55
$391K
56
$353K
57
$349K
58
$321K
59
$312K
60
$308K
61
$237K
62
$212K
63
$203K
64
$195K
65
$176K
66
$171K
67
$160K
68
$154K
69
$146K
70
$140K
71
$139K
72
$137K
73
$134K
74
$133K
75
$133K