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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

114 hedge funds and large institutions have $599M invested in Phathom Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
18
Increased
48
Reduced
21
Closed
17
Calls
$5.18M
Puts
$606K
Net Calls
+$4.57M
Net Calls Change
+$4.75M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.6M
2
Jennison Associates
2
Jennison Associates
New York
$28.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.85M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.2M
5
CC
5
Checkpoint Capital
California
$9.01M

Top Sellers

1
TPC
1
Takeda Pharmaceutical Company
Japan
$16M
2
OCA
2
Octagon Capital Advisors
New York
$0
3
6CM
3
683 Capital Management
New York
$14.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
NM
5
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$120K +$6.92K +672 +6%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$119K +$119K +11,596 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$111K +$49.9K +4,846 +82%
KA
79
Klingman & Associates
New York
$107K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$104K +$30.8K +2,987 +42%
KPWS
81
Kestra Private Wealth Services
Texas
$103K – – –
SCA
82
STALEY CAPITAL ADVISERS
Pennsylvania
$103K – – –
DC
83
Davenport & Co
Virginia
$103K – – –
Citigroup
84
Citigroup
New York
$91.2K +$29K +2,811 +47%
EC
85
EntryPoint Capital
New York
$87.6K -$112K -10,877 -56%
Group One Trading
86
Group One Trading
Illinois
$75.9K +$75.9K +7,368 New
CUAMC
87
China Universal Asset Management Company
China
$70.8K -$42.4K -4,112 -37%
TRCT
88
Tower Research Capital (TRC)
New York
$59.9K +$53.9K +5,233 +902%
FIA
89
FNY Investment Advisers
New York
$51K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$44K +$23.1K +2,237 +111%
US Bancorp
91
US Bancorp
Minnesota
$42K +$6.51K +632 +18%
AIP
92
Ameritas Investment Partners
Nebraska
$31.9K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$29K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$27.4K +$5.89K +572 +27%
Osaic Holdings
95
Osaic Holdings
Arizona
$22.8K +$20.4K +1,985 +863%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$18.2K -$126K -12,158 -87%
BMC
97
Bear Mountain Capital
Washington
$11.7K +$9.32K +800 +400%
AB
98
Amalgamated Bank
New York
$11K – – –
HNB
99
Huntington National Bank
Ohio
$9.34K -$731 -71 -7%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$5.36K +$5.36K +520 New
2 3
4
5 6