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Phathom Pharmaceuticals

110 hedge funds and large institutions have $453M invested in Phathom Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% less ownership

Funds ownership: 78.15%77.04% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $613M → $453M (-$160M)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$130K
77
$127K
78
$126K
79
$122K
80
$118K
81
$114K
82
$104K
83
$96.6K
84
$92K
85
$87.4K
86
$80.3K
87
$75.4K
88
$60.4K
89
$59K
90
$39.7K
91
$32.1K
92
$29K
93
$28.1K
94
$27K
95
$21K
96
$19.6K
97
$18.9K
98
$15.1K
99
$10.9K
100
$9K