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Phathom Pharmaceuticals

87 hedge funds and large institutions have $317M invested in Phathom Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

7% more call options, than puts

Call options by funds: $133K | Put options by funds: $124K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $334M → $317M (-$17.8M)

7% less funds holding

Funds holding: 9487 (-7)

9.25% less ownership

Funds ownership: 77.04%67.79% (-9.3%)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
30
Reduced
25
Closed
15
Calls
$133K
Puts
$124K
Net Calls
+$9K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$94.3M
MVM
2
Medicxi Ventures Management
Jersey
$27.9M
Invesco
3
Invesco
Georgia
$24.8M +$1.44M +139,781 +7%
APM
4
Avidity Partners Management
Texas
$21.3M -$70.1K -6,800 -0.4%
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$19.8M
BlackRock
6
BlackRock
New York
$19M +$1.56M +151,281 +10%
A
7
Abingworth
United Kingdom
$16.1M
6CM
8
683 Capital Management
New York
$15.1M -$3.24M -313,943 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.1M +$1.1M +106,851 +11%
GKIM
10
GW&K Investment Management
Massachusetts
$6.67M +$10.3K +998 +0.2%
GGHC
11
Gilder Gagnon Howe & Co
New York
$6.19M -$6.34K -615 -0.1%
NM
12
Newtyn Management
New York
$5.43M +$1.73M +168,099 +53%
State Street
13
State Street
Massachusetts
$5.06M +$60.3K +5,854 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.88M +$338K +32,752 +8%
SG
15
StepStone Group
California
$4.74M
OM
16
Opaleye Management
Massachusetts
$4.68M +$4.3M +417,500 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$2.76M +$394K +38,230 +18%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$2.64M
Northern Trust
19
Northern Trust
Illinois
$2.37M +$199K +19,340 +10%
MB
20
MPM BioImpact
Massachusetts
$2.2M +$27K +2,616 +1%
Charles Schwab
21
Charles Schwab
California
$1.94M +$171K +16,574 +11%
Walleye Capital
22
Walleye Capital
New York
$1.64M +$1.5M +145,870 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.45M -$435K -42,221 -25%
N
24
Nuveen
North Carolina
$1.21M -$99.5K -9,652 -8%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.1M +$114K +11,091 +13%

PHAT Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Phathom Pharmaceuticals (PHAT) for Q4 2022, worth a combined $317M — down 5.3% from $334M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PHAT and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Opaleye Management, opening a new position worth an estimated $4.3M. The largest seller was Deerfield Management, exiting entirely with an estimated $26.8M sold.

  • 87 institutional investors held Phathom Pharmaceuticals (PHAT) as of Q4 2022, down from 94 in Q3 2022.
  • Funds reported $317M of Phathom Pharmaceuticals stock for Q4 2022, down 5.3% quarter-over-quarter.
  • 9 funds opened new Phathom Pharmaceuticals positions in Q4 2022 and 15 closed out, a net change of -6 holders.
  • The largest Phathom Pharmaceuticals buyer in Q4 2022 was Opaleye Management, an estimated $4.3M added.
  • The largest Phathom Pharmaceuticals seller in Q4 2022 was Deerfield Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.