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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

117 hedge funds and large institutions have $504M invested in Phathom Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.72%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
25
Increased
50
Reduced
22
Closed
17
Calls
$415K
Puts
$77K
Net Calls
+$338K
Net Calls Change
-$951K

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$17.9M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$20.8M
3
WP
3
Woodline Partners
California
$10M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.42M
5
BlackRock
5
BlackRock
New York
$24.5M

Top Sellers

1
EC
1
EcoR1 Capital
California
$1.81M
2
KCM
2
Kennedy Capital Management
Missouri
$5.22M
3
MB
3
MPM BioImpact
Massachusetts
$639K
4
Citadel Advisors
4
Citadel Advisors
Florida
$105K
5
Invesco
5
Invesco
Georgia
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$146K +$4.83K +529 +3%
DTL
77
Dynamic Technology Lab
Singapore
$137K +$137K +15,000 New
LCM
78
Landscape Capital Management
New Jersey
$136K +$136K +14,940 New
AG
79
Algert Global
California
$136K -$701K -76,900 -84%
ET
80
Entropy Technologies
New York
$133K +$133K +14,590 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$124K +$867 +95 +0.7%
UBS AM
82
UBS AM
Illinois
$118K +$118K +12,893 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$117K – – –
SWA
84
Stratos Wealth Advisors
Ohio
$114K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$106K -$1.97K -216 -2%
Citadel Advisors
87
Citadel Advisors
Florida
$105K -$2.41M -264,194 -96%
Wells Fargo
88
Wells Fargo
California
$99.4K +$33K +3,616 +50%
VEA
89
Virtus ETF Advisers
New York
$94.7K +$23.9K +2,623 +34%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$94K +$42.5K +4,716 +83%
SCA
91
STALEY CAPITAL ADVISERS
Pennsylvania
$91.3K – – –
DC
92
Davenport & Co
Virginia
$91.3K +$91.3K +10,000 New
TRCT
93
Tower Research Capital (TRC)
New York
$90K +$5.02K +550 +6%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$75.5K -$1.44K -158 -2%
CUAMC
95
China Universal Asset Management Company
China
$60.5K +$47.2K +5,171 +355%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$53K -$348 -38 -0.7%
Citigroup
97
Citigroup
New York
$51.6K +$16.6K +1,821 +48%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$30.4K +$13.2K +1,444 +76%
AIP
99
Ameritas Investment Partners
Nebraska
$28.3K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$26K – – –
2 3
4
5 6