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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$94K +$37.2K +4,581 +65%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$90.2K +$90.2K +11,113 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$90K +$90K +11,065 New
ASRS
104
Arizona State Retirement System
Arizona
$88.5K +$698 +86 +0.8%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$87K – – –
KA
106
Klingman & Associates
New York
$85.4K +$1.15K +141 +1%
SCA
107
STALEY CAPITAL ADVISERS
Pennsylvania
$81.2K – – –
KK
108
KLP Kapitalforvaltning
Norway
$73.9K +$73.9K +9,100 New
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$67K +$67K +8,251 New
US Bancorp
110
US Bancorp
Minnesota
$55.4K +$12.8K +1,578 +30%
Simplex Trading
111
Simplex Trading
Illinois
$43K -$82.1K -10,303 -66%
TRCT
112
Tower Research Capital (TRC)
New York
$35.8K +$219 +27 +0.6%
Osaic Holdings
113
Osaic Holdings
Arizona
$26.7K +$18.5K +2,277 +224%
AIP
114
Ameritas Investment Partners
Nebraska
$25.1K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$23K – – –
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$18.6K -$1.56K -191 -8%
PD
117
Point72 (DIFC)
United Arab Emirates
$15.8K +$15.8K +1,951 New
HNB
118
Huntington National Bank
Ohio
$12.2K +$211 +26 +2%
GFM
119
GF Fund Management
China
$11.7K +$11.7K +1,436 New
A
120
AlphaQuest
New York
$10.8K -$77.8K -9,584 -88%
AB
121
Amalgamated Bank
New York
$9K – – –
RS
122
R Squared
Hong Kong
$8.62K +$8.62K +1,061 New
BMC
123
Bear Mountain Capital
Washington
$7.17K – – –
SCM
124
Sterling Capital Management
North Carolina
$7.04K +$6.18K +761 +718%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$7K – – –
3 4
5
6 7