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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

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
Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
34
Reduced
14
Closed
17
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$5.8M
3
State Street
3
State Street
Massachusetts
$11.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.9M
5
WCM Investment Management
5
WCM Investment Management
California
$3.52M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$18.5M
2
CCM
2
CAAS Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$418K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.01M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1K +$1K +17 New
AIG
77
American International Group
New York
$384 +$156 +4,601 +68%
CCM
78
CAAS Capital Management
New York
– -$7.92M -210,973 Closed
WP
79
Woodline Partners
California
– -$1.57M -41,678 Closed
PHP
80
Parkman Healthcare Partners
Connecticut
– -$1.14M -30,207 Closed
Aviva
81
Aviva
United Kingdom
– -$1.11M -29,463 Closed
California Public Employees Retirement System
82
California Public Employees Retirement System
California
– -$1.1M -29,400 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$996K -26,505 Closed
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
– -$751K -20,000 Closed
Millennium Management
85
Millennium Management
New York
– -$454K -12,090 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
– -$424K -11,300 Closed
Squarepoint
87
Squarepoint
New York
– -$420K -11,186 Closed
Jane Street
88
Jane Street
New York
– -$308K -8,193 Closed
ECM
89
ExodusPoint Capital Management
New York
– -$283K -7,534 Closed
CPIG
90
Chicago Partners Investment Group
Illinois
– -$206K -5,266 Closed
Wells Fargo
91
Wells Fargo
California
– -$132K -3,527 Closed
HPC
92
HM Payson & Co
Maine
– -$14K -365 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$13K -341 Closed
VFA
94
Valeo Financial Advisors
Indiana
– -$6K -151 Closed
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