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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

114 hedge funds and large institutions have $588M invested in Phathom Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
13
Increased
40
Reduced
35
Closed
16
Calls
$811K
Puts
$991K
Net Calls
-$180K
Net Calls Change
-$518K

Top Buyers

1
MVM
1
Medicxi Ventures Management
Jersey
$79.3M
2
Jennison Associates
2
Jennison Associates
New York
$17.5M
3
PBM
3
Propel Bio Management
California
$9.24M
4
OCA
4
Octagon Capital Advisors
New York
$4.83M
5
6CM
5
683 Capital Management
New York
$17.5M

Top Sellers

1
TPC
1
Takeda Pharmaceutical Company
Japan
$33.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$223K
3
WP
3
Woodline Partners
California
$6.02M
4
NM
4
Newtyn Management
New York
$1.75M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
76
Entropy Technologies
New York
$129K -$26K -2,452 -17%
Wells Fargo
77
Wells Fargo
California
$123K +$7.59K +715 +7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$117K -$19.4K -1,824 -14%
CUAMC
79
China Universal Asset Management Company
China
$117K +$46.3K +4,363 +66%
Principal Financial Group
80
Principal Financial Group
Iowa
$115K -$8.52K -802 -7%
KA
81
Klingman & Associates
New York
$110K +$110K +10,376 New
SCA
82
STALEY CAPITAL ADVISERS
Pennsylvania
$106K – – –
DC
83
Davenport & Co
Virginia
$106K – – –
KPWS
84
Kestra Private Wealth Services
Texas
$106K +$106K +10,000 New
VEA
85
Virtus ETF Advisers
New York
$103K -$7.07K -666 -6%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$102K +$1.97K +270 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$80.2K +$80.2K +11,228 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$75.2K -$12.6K -1,187 -14%
Citigroup
89
Citigroup
New York
$64.2K +$4.21K +396 +7%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$63K +$1.46K +137 +2%
US Bancorp
91
US Bancorp
Minnesota
$36.6K +$36.6K +3,450 New
AIP
92
Ameritas Investment Partners
Nebraska
$32.9K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$30K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$22.1K -$13.3K -1,249 -37%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$22K -$91.8K -8,416 -81%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$19.3K – – –
IGWM
97
ICA Group Wealth Management
Colorado
$13.8K – – –
AB
98
Amalgamated Bank
New York
$12K -$19.1K -1,734 -61%
HNB
99
Huntington National Bank
Ohio
$10.4K +$191 +18 +2%
TRCT
100
Tower Research Capital (TRC)
New York
$6.16K -$98.6K -9,281 -94%
2 3
4
5 6