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Phathom Pharmaceuticals

83 hedge funds and large institutions have $562M invested in Phathom Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $27K | Put options by funds: $1K

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

9.49% more ownership

Funds ownership: 81.45%90.94% (+9.5%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 8483 (-1)

31% less capital invested

Capital invested by funds: $820M → $562M (-$258M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
33
Reduced
14
Closed
18
Calls
$27K
Puts
$1K
Net Calls
+$26K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$115M
RCM
2
RA Capital Management
Massachusetts
$61.3M
MVM
3
Medicxi Ventures Management
Jersey
$40.7M
Invesco
4
Invesco
Georgia
$40.7M +$1.68M +71,340 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.9M +$2.69M +114,193 +6%
APM
6
Avidity Partners Management
Texas
$37.3M +$44.6M +1,896,000 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$36.2M -$2.51M -106,645 -5%
BlackRock
8
BlackRock
New York
$29M +$6.83M +290,247 +25%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$25.9M +$3.42M +145,493 +12%
A
10
Abingworth
United Kingdom
$23.6M
Norges Bank
11
Norges Bank
Norway
$13M +$7.8M +331,347 +101%
GGHC
12
Gilder Gagnon Howe & Co
New York
$10.7M -$98.5K -4,185 -0.8%
SG
13
StepStone Group
California
$8.3M
GKIM
14
GW&K Investment Management
Massachusetts
$7.54M +$3.73M +158,629 +71%
State Street
15
State Street
Massachusetts
$6.73M -$302K -12,824 -4%
EAM
16
Eventide Asset Management
Massachusetts
$6.61M -$6.21M -263,777 -44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.77M +$220K +9,335 +3%
6CM
18
683 Capital Management
New York
$5.72M +$6.84M +290,595 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$4.81M +$1.72M +72,933 +43%
AG
20
Artal Group
Luxembourg
$3.93M +$4.71M +200,000 New
Northern Trust
21
Northern Trust
Illinois
$3.7M +$43K +1,829 +1%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$3.62M
JP Morgan Chase
23
JP Morgan Chase
New York
$3.39M +$84.1K +3,573 +2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.26M +$2.23M +94,608 +133%
Morgan Stanley
25
Morgan Stanley
New York
$2.74M +$2.65M +112,435 +421%

PHAT Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Phathom Pharmaceuticals (PHAT) for Q4 2021, worth a combined $562M — down 31% from $820M a quarter earlier.

Fund positioning in PHAT was balanced in Q4 2021: 18 funds opened new positions, 18 closed out, 33 added to existing stakes and 14 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $44.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $7.09M sold.

  • 83 institutional investors held Phathom Pharmaceuticals (PHAT) as of Q4 2021, down from 84 in Q3 2021.
  • Funds reported $562M of Phathom Pharmaceuticals stock for Q4 2021, down 31% quarter-over-quarter.
  • 18 funds opened new Phathom Pharmaceuticals positions in Q4 2021 and 18 closed out, a net change of 0 holders.
  • The largest Phathom Pharmaceuticals buyer in Q4 2021 was Avidity Partners Management, an estimated $44.6M added.
  • The largest Phathom Pharmaceuticals seller in Q4 2021 was Great Point Partners, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2021.