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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

103 hedge funds and large institutions have $613M invested in Phathom Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
28
Increased
41
Reduced
20
Closed
9
Calls
$6.18M
Puts
$638K
Net Calls
+$5.54M
Net Calls Change
+$3.75M

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$145M
2
NMC
2
NEA Management Company
Maryland
$18.3M
3
MVM
3
Medicxi Ventures Management
Jersey
$53.9M
4
Invesco
4
Invesco
Georgia
$47.7M
5
KCM
5
Kennedy Capital Management
Missouri
$15M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$803K
3
Citadel Advisors
3
Citadel Advisors
Florida
$242K
4
APM
4
Avidity Partners Management
Texas
$27.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$908K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$151K +$151K +10,542 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$149K +10,416 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$144K +$144K +10,045 New
SCA
79
STALEY CAPITAL ADVISERS
Pennsylvania
$143K – – –
Renaissance Technologies
80
Renaissance Technologies
New York
$143K +$143K +10,000 New
Wells Fargo
81
Wells Fargo
California
$137K +$69.8K +4,872 +103%
Citigroup
82
Citigroup
New York
$130K +$117K +8,138 +860%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$129K +$129K +8,981 New
VEA
84
Virtus ETF Advisers
New York
$122K +$122K +8,515 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$81K -$128K -8,937 -61%
Osaic Holdings
86
Osaic Holdings
Arizona
$59.4K +$57.3K +4,100 +2,715%
AB
87
Amalgamated Bank
New York
$37K -$9.47K -659 -20%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$36K +$8.88K +617 +33%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$25.6K -$5.06K -353 -16%
AIP
90
Ameritas Investment Partners
Nebraska
$22.7K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$19.7K – – –
CG
92
Cutler Group
California
$17K +$1.42K +100 +9%
HNB
93
Huntington National Bank
Ohio
$15.3K +$1.49K +104 +11%
Canada Life
94
Canada Life
Manitoba, Canada
$12K – – –
CUAMC
95
China Universal Asset Management Company
China
$10.3K +$2.19K +153 +27%
TWM
96
Tradition Wealth Management
Minnesota
$7K +$1.4K +100 +25%
TRCT
97
Tower Research Capital (TRC)
New York
$6.83K -$17.6K -1,228 -72%
BWM
98
BerganKDV Wealth Management
Minnesota
$2.01K +$2.01K +140 New
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$2K – – –
LC
100
Lindbrook Capital
California
$1.89K +$1.89K +132 New
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4
5