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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 %
ACM
101
Aquatic Capital Management
Illinois
$5.15K +$5.15K +500 New
BL
102
BFSG LLC
California
$3.09K – – –
Bessemer Group
103
Bessemer Group
New Jersey
$3K +$3K +325 New
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$2K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.56K -$154 -15 -9%
Comerica Bank
106
Comerica Bank
Texas
$1.33K +$1.33K +129 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$865 +$659 +64 +320%
RAM
108
Riggs Asset Management
Pennsylvania
$711 – – –
FFA
109
Farther Finance Advisors
California
$292 +$108 +10 +59%
EWP
110
Elevation Wealth Partners
California
$206 – – –
RIL
111
Rothschild Investment LLC
Illinois
$206 +$206 +20 New
AAP
112
Arax Advisory Partners
Colorado
$176 +$176 +17 New
GI
113
GAMMA Investing
California
$72 -$165 -16 -70%
OCA
114
Octagon Capital Advisors
New York
– -$4.83M -455,000 Closed
Millennium Management
115
Millennium Management
New York
– -$2.39M -225,024 Closed
NM
116
Newtyn Management
New York
– -$1.75M -165,000 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$681K -64,138 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$631K -59,437 Closed
UOC
119
UBS O'Connor
Illinois
– -$304K -28,583 Closed
PCM
120
Prelude Capital Management
New York
– -$234K -22,044 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
– -$223K -20,987 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$200K -18,873 Closed
AIG
123
American International Group
New York
– -$168K -15,802 Closed
ET
124
Entropy Technologies
New York
– -$129K -12,138 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– -$80.2K -11,228 Closed
2 3 4
5
6