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Phathom Pharmaceuticals

103 hedge funds and large institutions have $613M invested in Phathom Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

23% more funds holding

Funds holding: 84103 (+19)

4.79% more ownership

Funds ownership: 73.35%78.15% (+4.8%)

Holders
103
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
$6.18M
Puts
$638K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$53.9M
3
$50.1M
4
$47.7M
5
$28.7M
6
$27.9M
7
$25.2M
8
$25M
9
$18.4M
10
$18.3M
11
$15.2M
12
$15M
13
$12.2M
14
$10M
15
$9.79M
16
$9.65M
17
$9.39M
18
$8.48M
19
$7.59M
20
$7.02M
21
$6.04M
22
$4.04M
23
$3.58M
24
$3.41M
25
$3.11M