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Phathom Pharmaceuticals

110 hedge funds and large institutions have $453M invested in Phathom Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 7 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% less ownership

Funds ownership: 78.15%77.04% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $613M → $453M (-$160M)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$105M
2
$39M
3
$36.2M
4
$35.5M
5
$25.3M
6
$19.9M
7
$18M
8
$16.8M
9
$13.6M
10
$12.2M
11
$11.4M
12
$11M
13
$8.81M
14
$7.67M
15
$7.26M
16
$7.08M
17
$6.92M
18
$5.99M
19
$5.18M
20
$4.38M
21
$4.1M
22
$3.6M
23
$2.98M
24
$2.91M
25
$2.86M