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Phathom Pharmaceuticals

84 hedge funds and large institutions have $820M invested in Phathom Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $843M → $820M (-$23.3M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$523K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$8.16M
3 +$7.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.95M

Top Sellers

1 -$1.96M
2 -$1.6M
3 -$1.42M
4
MWNA
Marshall Wace North America
New York
-$1.17M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11K
77
$4K
78
$4K
79
$3K
80
$2K
81
$1K
82
$1K
83
84
85
86
87
88
89