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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

114 hedge funds and large institutions have $599M invested in Phathom Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
18
Increased
48
Reduced
21
Closed
17
Calls
$5.18M
Puts
$606K
Net Calls
+$4.57M
Net Calls Change
+$4.75M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.6M
2
Jennison Associates
2
Jennison Associates
New York
$28.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.85M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.2M
5
CC
5
Checkpoint Capital
California
$9.01M

Top Sellers

1
TPC
1
Takeda Pharmaceutical Company
Japan
$16M
2
OCA
2
Octagon Capital Advisors
New York
$0
3
6CM
3
683 Capital Management
New York
$14.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$516K +$184K +17,820 +55%
UBS Group
52
UBS Group
Switzerland
$444K -$70.4K -6,837 -14%
IWA
53
Inspirion Wealth Advisors
Illinois
$377K +$15.5K +1,500 +4%
Legal & General Group
54
Legal & General Group
United Kingdom
$354K +$2.3K +223 +0.7%
VEA
55
Virtus ETF Advisers
New York
$310K +$210K +20,377 +210%
OAM
56
Occidental Asset Management
California
$306K – – –
GCP
57
GSA Capital Partners
United Kingdom
$303K +$157K +15,232 +107%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$299K +$1.07K +104 +0.4%
Creative Planning
59
Creative Planning
Kansas
$278K -$53.1K -5,151 -16%
AF
60
Allworth Financial
California
$247K – – –
FBB
61
Fulton Breakefield Broenniman
Maryland
$243K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$212K +$10.3K +1,002 +5%
MML Investors Services
63
MML Investors Services
Massachusetts
$202K +$202K +19,600 New
BHCM
64
Brevan Howard Capital Management
Jersey
$194K +$194K +18,792 New
CF
65
Corebridge Financial
Texas
$189K +$189K +18,358 New
MIM
66
MetLife Investment Management
New Jersey
$188K +$18.7K +1,818 +11%
Wells Fargo
67
Wells Fargo
California
$178K +$58.8K +5,710 +49%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$168K -$364K -35,300 -68%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$168K +$168K +16,270 New
Deutsche Bank
70
Deutsche Bank
Germany
$155K +$8.33K +809 +6%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$155K +$155K +15,006 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$13.8K +1,339 +11%
SWA
73
Stratos Wealth Advisors
Ohio
$138K +$9.66K +938 +8%
LA
74
LVW Advisors
New York
$133K +$133K +12,909 New
Barclays
75
Barclays
United Kingdom
$128K -$163K -15,794 -56%
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3
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