PHAT icon

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 %
VI
101
Vestcor Inc
New Brunswick, Canada
$6K -$4.02K -367 -40%
BL
102
BFSG LLC
California
$3.19K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$2.44K -$520 -49 -18%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$2K – – –
BMC
105
Bear Mountain Capital
Washington
$1.96K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.76K +$329 +31 +23%
RAM
107
Riggs Asset Management
Pennsylvania
$733 +$733 +69 New
GI
108
GAMMA Investing
California
$244 +$170 +16 +229%
EWP
109
Elevation Wealth Partners
California
$213 – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$212 -$106 -10 -33%
FFA
111
Farther Finance Advisors
California
$180 -$21 -2 -11%
AWM
112
Avior Wealth Management
Nebraska
$74 +$74 +7 New
FIA
113
FNY Investment Advisers
New York
$53 +$53 +5,000 New
Walleye Capital
114
Walleye Capital
New York
– -$1.85M -202,154 Closed
EC
115
EcoR1 Capital
California
– -$1.81M -198,480 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$751K -82,244 Closed
MB
117
MPM BioImpact
Massachusetts
– -$639K -70,000 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
– -$599K -65,600 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
– -$359K -39,292 Closed
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$352K -38,569 Closed
GCM
121
Graham Capital Management
Connecticut
– -$188K -20,619 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$168K -18,427 Closed
TAM
123
Tocqueville Asset Management
New York
– -$165K -18,100 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$137K -15,000 Closed
LCM
125
Landscape Capital Management
New Jersey
– -$136K -14,940 Closed
2 3 4
5
6