PHAT icon

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 %
AB
101
Amalgamated Bank
New York
$26K +$2.29K +249 +10%
A
102
AlphaQuest
New York
$20.1K +$20.1K +2,205 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$16.6K – – –
Group One Trading
104
Group One Trading
Illinois
$14.1K +$14.1K +1,545 New
IGWM
105
ICA Group Wealth Management
Colorado
$11.9K +$11.9K +1,300 New
HNB
106
Huntington National Bank
Ohio
$8.77K -$831 -91 -9%
VI
107
Vestcor Inc
New Brunswick, Canada
$8K – – –
TWM
108
Tradition Wealth Management
Minnesota
$5K – – –
BL
109
BFSG LLC
California
$2.74K +$2.74K +300 New
Osaic Holdings
110
Osaic Holdings
Arizona
$2.55K -$22.2K -2,434 -90%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$2K – – –
BMC
112
Bear Mountain Capital
Washington
$1.5K +$1.5K +200 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.23K +$46 +5 +4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$274 +$91 +10 +50%
EWP
115
Elevation Wealth Partners
California
$208 – – –
FFA
116
Farther Finance Advisors
California
$173 +$173 +19 New
GI
117
GAMMA Investing
California
$47 +$47 +7 New
ACM
118
Altium Capital Management
New York
– -$2.28M -220,000 Closed
AA
119
AlphaCentric Advisors
Puerto Rico
– -$1.66M -160,000 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$1.26M -121,892 Closed
Federated Hermes
121
Federated Hermes
Pennsylvania
– -$852K -82,148 Closed
TI
122
Trexquant Investment
Connecticut
– -$610K -58,825 Closed
HWAM
123
Hennion & Walsh Asset Management
New Jersey
– -$508K -48,987 Closed
Squarepoint
124
Squarepoint
New York
– -$195K -18,815 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$176K -17,008 Closed
2 3 4
5
6