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Phathom Pharmaceuticals

84 hedge funds and large institutions have $919M invested in Phathom Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $815M → $919M (+$104M)

11% more funds holding

Funds holding: 7684 (+8)

0.19% less ownership

Funds ownership: 78.58%78.4% (-0.19%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
22
Reduced
23
Closed
12
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$219M
RCM
2
RA Capital Management
Massachusetts
$117M -$29.7M -710,000 -19%
MVM
3
Medicxi Ventures Management
Jersey
$77.7M
Invesco
4
Invesco
Georgia
$76.2M -$1.07M -25,507 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$73.4M +$670K +16,012 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.6M +$1.62M +38,655 +3%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$46.6M +$624K +14,910 +1%
A
8
Abingworth
United Kingdom
$45.1M
GGHC
9
Gilder Gagnon Howe & Co
New York
$30.7M +$34.2M +818,385 New
BlackRock
10
BlackRock
New York
$30.6M +$1.05M +25,060 +3%
EAM
11
Eventide Asset Management
Massachusetts
$22.5M
GA
12
Greenspring Associates
Maryland
$13.6M
Norges Bank
13
Norges Bank
Norway
$12.4M
State Street
14
State Street
Massachusetts
$8.16M +$341K +8,148 +4%
CCM
15
CAAS Capital Management
New York
$7.92M +$8.12M +194,126 +1,152%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.87M +$1.34M +32,034 +18%
GKIM
17
GW&K Investment Management
Massachusetts
$7.49M +$8.35M +199,518 New
JP Morgan Chase
18
JP Morgan Chase
New York
$7.3M +$308K +7,368 +4%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$6.57M
Northern Trust
20
Northern Trust
Illinois
$4.95M +$22.4K +535 +0.4%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.28M -$199K -4,764 -4%
IC
22
Ikarian Capital
Texas
$3.76M
Charles Schwab
23
Charles Schwab
California
$3.28M +$475K +11,358 +15%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$3.27M
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$3.06M +$3.41M +81,600 New

PHAT Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phathom Pharmaceuticals (PHAT) for Q1 2021, worth a combined $919M — up 13% from $815M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PHAT positions and 12 closed out — a net gain of 8 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $34.2M. The largest seller was RA Capital Management, cutting an estimated $29.7M.

  • 84 institutional investors held Phathom Pharmaceuticals (PHAT) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $919M of Phathom Pharmaceuticals stock for Q1 2021, up 13% quarter-over-quarter.
  • 20 funds opened new Phathom Pharmaceuticals positions in Q1 2021 and 12 closed out, a net change of +8 holders.
  • The largest Phathom Pharmaceuticals buyer in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $34.2M added.
  • The largest Phathom Pharmaceuticals seller in Q1 2021 was RA Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2021.