PHAT icon

Phathom Pharmaceuticals
PHAT

Overview Fund Activity

84 hedge funds and large institutions have $220M invested in Phathom Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
32
Reduced
18
Closed
18
Calls
$1.81M
Puts
$16K
Net Calls
+$1.79M
Net Calls Change
+$1.78M

Top Buyers

1
CG
Carlyle Group
District of Columbia
$20.9M
2
SAM
Simplify Asset Management
Nevada
$1.7M
3
SCM
Silverarc Capital Management
Massachusetts
$1.43M
4
NM
Newtyn Management
New York
$4.87M
5
Bank of America
Bank of America
North Carolina
$1.81M

Top Sellers

1
RPAM
Rhenman & Partners Asset Management
Sweden
$0
2
Walleye Capital
Walleye Capital
New York
$0
3
SEI Investments
SEI Investments
Pennsylvania
$0
4
BlackRock
BlackRock
New York
$11.7M
5
Invesco
Invesco
Georgia
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$6K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$5.48K +$521 +73 +11%
CUAMC
78
China Universal Asset Management Company
China
$4.03K +$1.01K +141 +33%
TWM
79
Tradition Wealth Management
Minnesota
$3K – – –
Osaic Holdings
80
Osaic Holdings
Arizona
$1.08K +$7 +1 +0.7%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$1K – – –
CA
82
Crewe Advisors
Utah
$764 – – –
NFSG
83
Newbridge Financial Services Group
Florida
$250 – – –
RPAM
84
Rhenman & Partners Asset Management
Sweden
– -$2.64M -235,210 Closed
Walleye Capital
85
Walleye Capital
New York
– -$1.64M -145,870 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– -$657K -58,585 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$166K -14,800 Closed
Squarepoint
88
Squarepoint
New York
– -$138K -12,296 Closed
AQR Capital Management
89
AQR Capital Management
Connecticut
– -$113K -10,046 Closed
QT
90
Quantbot Technologies
New York
– -$32.8K -2,927 Closed
USCWA
91
U.S. Capital Wealth Advisors
Texas
– -$11.2K -1,000 Closed
UBS Group
92
UBS Group
Switzerland
– -$8.92K -795 Closed
US Bancorp
93
US Bancorp
Minnesota
– -$3.92K -349 Closed
QCG
94
Quadrant Capital Group
Ohio
– -$2.38K -212 Closed
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
– -$2K -160 Closed
LC
96
Lindbrook Capital
California
– -$1.78K -159 Closed
WT
97
Whittier Trust
California
– -$369 -33 Closed
PA
98
Parallel Advisors
California
– -$325 -29 Closed
S
99
SignatureFD
Georgia
– -$269 -24 Closed
IA
100
IFP Advisors
Florida
– -$1K -6 Closed
1 2 3
4