PHAT icon

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.

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

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
O
OrbiMed
New York
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
SVCM
Saturn V Capital Management
Texas
$0
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
126
Larson Financial Group
Missouri
$6.47K +$1.22K +150 +23%
GI
127
GAMMA Investing
California
$4.13K +$2.88K +354 +230%
GP
128
Greenline Partners
New York
$4.06K +$4.06K +500 New
BL
129
BFSG LLC
California
$2.44K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.22K – – –
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$2K – – –
CIAM
132
Caitong International Asset Management
Hong Kong
$1.45K +$1.45K +179 New
LC
133
Lindbrook Capital
California
$1.26K +$1.26K +155 New
RAM
134
Riggs Asset Management
Pennsylvania
$552 – – –
Amundi
135
Amundi
France
$292 +$292 +42 New
EWA
136
EverSource Wealth Advisors
Alabama
$171 +$171 +21 New
EWP
137
Elevation Wealth Partners
California
$163 – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$154 -$754 -93 -83%
FFA
139
Farther Finance Advisors
California
$138 -$81 -10 -37%
ACM
140
Aster Capital Management
United Arab Emirates
$122 -$244 -30 -67%
RIL
141
Rothschild Investment LLC
Illinois
$81 -$446 -55 -85%
IA
142
IFP Advisors
Florida
$16 +$16 +2 New
PCM
143
Portolan Capital Management
Massachusetts
– -$30.7M -1,699,918 Closed
O
144
OrbiMed
New York
– -$26.2M -1,449,073 Closed
Federated Hermes
145
Federated Hermes
Pennsylvania
– -$25.4M -1,403,638 Closed
SVCM
146
Saturn V Capital Management
Texas
– -$15.8M -874,590 Closed
KCM
147
Kennedy Capital Management
Missouri
– -$13.2M -728,490 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$7.95M -439,816 Closed
EI
149
EAM Investors
California
– -$3.91M -216,448 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– -$3.77M -208,640 Closed
3 4 5
6
7