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Phathom Pharmaceuticals

76 hedge funds and large institutions have $815M invested in Phathom Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $794M → $815M (+$21.3M)

27% less call options, than puts

Call options by funds: $359K | Put options by funds: $491K

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$491K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$194M
2
$127M
3
$68.7M
4
$68.2M
5
$64.4M
6
$47.9M
7
$40.7M
8
$40M
9
$26.3M
10
$19.9M
11
$12M
12
$10.9M
13
$8.22M
14
$6.95M
15
$6.21M
16
$5.89M
17
$5.81M
18
$5.07M
19
$5.01M
20
$4.36M
21
$4.22M
22
$3.94M
23
$3.32M
24
$2.89M
25
$2.69M