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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

144 hedge funds and large institutions have $541M invested in Phathom Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
1.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
36
Increased
60
Reduced
26
Closed
22
Calls
$455K
Puts
$5.2M
Net Calls
-$4.74M
Net Calls Change
-$8.19M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.7M
2
Jennison Associates
2
Jennison Associates
New York
$57.3M
3
CC
3
Checkpoint Capital
California
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.85M
5
TCM
5
Tang Capital Management
California
$4.06M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
O
2
OrbiMed
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
SVCM
4
Saturn V Capital Management
Texas
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$189K -$86.4K -10,641 -31%
BHCM
77
Brevan Howard Capital Management
Jersey
$186K +$186K +22,845 New
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$180K +$27.7K +3,408 +18%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$171K +$171K +21,070 New
NRD
80
Nebula Research & Development
New York
$170K +$170K +20,963 New
CF
81
Corebridge Financial
Texas
$158K +$10.3K +1,263 +7%
IWA
82
Inspirion Wealth Advisors
Illinois
$144K -$120K -16,670 -46%
AQR Capital Management
83
AQR Capital Management
Connecticut
$143K +$143K +17,658 New
AF
84
Allworth Financial
California
$143K -$15K -2,146 -9%
IIM
85
INTECH Investment Management
Florida
$141K +$48.6K +5,981 +52%
CM
86
Capula Management
Cayman Islands
$131K +$131K +16,083 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$128K +$45.8K +5,639 +56%
KPWS
88
Kestra Private Wealth Services
Texas
$126K +$44.7K +5,500 +55%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$125K +$125K +15,400 New
N
90
Numerai
California
$124K -$277K -34,063 -69%
GCP
91
GSA Capital Partners
United Kingdom
$123K +$730 +90 +0.6%
BCM
92
Bayesian Capital Management
New York
$121K +$121K +14,900 New
CUAMC
93
China Universal Asset Management Company
China
$118K +$11.1K +1,365 +10%
ProShare Advisors
94
ProShare Advisors
Maryland
$116K +$30.9K +3,804 +36%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K +$3.22K +396 +3%
SWA
96
Stratos Wealth Advisors
Ohio
$109K – – –
VF
97
Virtu Financial
New York
$109K +$109K +13,424 New
PA
98
Profund Advisors
Maryland
$108K +$108K +13,310 New
VI
99
Versor Investments
New York
$101K +$101K +12,400 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$94.9K +$2.64K +325 +3%
2 3
4
5 6