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Phathom Pharmaceuticals

82 hedge funds and large institutions have $349M invested in Phathom Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

128,600% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1K

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8382 (-1)

10.04% less ownership

Funds ownership: 90.94%80.91% (-10%)

38% less capital invested

Capital invested by funds: $562M → $349M (-$213M)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
31
Reduced
24
Closed
13
Calls
$1.29M
Puts
$1K
Net Calls
+$1.29M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$79.3M +$94.1M +5,827,415 New
MVM
2
Medicxi Ventures Management
Jersey
$28.1M
Invesco
3
Invesco
Georgia
$27.9M -$284K -17,597 -0.9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$27.2M +$2.59M +160,085 +9%
APM
5
Avidity Partners Management
Texas
$26.5M +$808K +50,000 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.4M +$240K +14,857 +0.8%
A
7
Abingworth
United Kingdom
$19.5M +$3.75M +231,971 +19%
BlackRock
8
BlackRock
New York
$18.8M -$1.53M -94,608 -6%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$15M -$3.41M -210,958 -16%
Norges Bank
10
Norges Bank
Norway
$8.99M
GGHC
11
Gilder Gagnon Howe & Co
New York
$7.57M +$165K +10,238 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$6.53M +$1.55M +96,090 +25%
SG
13
StepStone Group
California
$5.75M
State Street
14
State Street
Massachusetts
$4.97M +$373K +23,104 +7%
6CM
15
683 Capital Management
New York
$4.83M +$1.04M +64,405 +22%
EAM
16
Eventide Asset Management
Massachusetts
$4.58M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.27M +$333K +20,619 +7%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$3.2M +$792K +49,000 +26%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$2.81M -$611K -37,832 -15%
MB
20
MPM BioImpact
Massachusetts
$2.63M +$3.12M +193,326 New
Northern Trust
21
Northern Trust
Illinois
$2.43M -$147K -9,095 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.39M +$48.5K +3,001 +2%
Charles Schwab
23
Charles Schwab
California
$1.72M +$46.7K +2,888 +2%
PVI
24
Pura Vida Investments
New York
$1.39M +$9.69K +600 +0.6%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$1.18M +$1.4M +86,940 New

PHAT Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Phathom Pharmaceuticals (PHAT) for Q1 2022, worth a combined $349M — down 38% from $562M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHAT and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 31 added.

The largest buyer was Abingworth, adding an estimated $3.75M. The largest seller was Frazier Management, exiting entirely with an estimated $115M sold.

  • 82 institutional investors held Phathom Pharmaceuticals (PHAT) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $349M of Phathom Pharmaceuticals stock for Q1 2022, down 38% quarter-over-quarter.
  • 12 funds opened new Phathom Pharmaceuticals positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Phathom Pharmaceuticals buyer in Q1 2022 was Abingworth, an estimated $3.75M added.
  • The largest Phathom Pharmaceuticals seller in Q1 2022 was Frazier Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2022.