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Phathom Pharmaceuticals

114 hedge funds and large institutions have $588M invested in Phathom Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $504M → $588M (+$83.8M)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0% less ownership

Funds ownership: 94.74%94.74% (-0%)

3% less funds holding

Funds holding: 117114 (-3)

18% less call options, than puts

Call options by funds: $811K | Put options by funds: $991K

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
1.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
13
Increased
40
Reduced
35
Closed
16
Calls
$811K
Puts
$991K
Net Calls
-$180K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$107M
MVM
2
Medicxi Ventures Management
Jersey
$79.3M +$31.5M +3,703,703 +98%
CG
3
Carlyle Group
District of Columbia
$37.1M
Invesco
4
Invesco
Georgia
$33.6M -$66.8K -7,864 -0.2%
TPC
5
Takeda Pharmaceutical Company
Japan
$33.5M -$36.6M -4,306,069 -58%
BlackRock
6
BlackRock
New York
$29.2M +$565K +66,489 +2%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$24.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$21M +$193K +22,684 +1%
NMC
9
NEA Management Company
Maryland
$20.8M
APM
10
Avidity Partners Management
Texas
$18.4M +$114K +13,420 +0.8%
6CM
11
683 Capital Management
New York
$17.5M +$3.14M +370,000 +29%
Jennison Associates
12
Jennison Associates
New York
$17.5M +$14M +1,647,697 New
GGHC
13
Gilder Gagnon Howe & Co
New York
$10.8M -$3.72M -437,515 -30%
PBM
14
Propel Bio Management
California
$9.24M +$3.63M +426,880 +96%
DC
15
Decheng Capital
California
$9.03M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.98M +$137K +16,106 +2%
CP
17
Catalys Pacific
Japan
$7.67M
State Street
18
State Street
Massachusetts
$7.62M +$249K +29,364 +4%
KCM
19
Kennedy Capital Management
Missouri
$6.08M +$3.06K +360 +0.1%
GKIM
20
GW&K Investment Management
Massachusetts
$6.03M +$55.5K +6,536 +1%
WP
21
Woodline Partners
California
$6.02M -$4.5M -529,682 -48%
SAM
22
Simplify Asset Management
Nevada
$5.54M +$2.41M +284,000 +119%
SVCM
23
Saturn V Capital Management
Texas
$5.32M +$2.9M +340,912 +213%
GTC
24
Ghost Tree Capital
New York
$5.15M +$847K +99,759 +26%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.96M +$1.7M +200,591 +75%

PHAT Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Phathom Pharmaceuticals (PHAT) for Q1 2024, worth a combined $588M — up 17% from $504M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PHAT and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Medicxi Ventures Management, adding an estimated $31.5M. The largest seller was Takeda Pharmaceutical Company, cutting an estimated $36.6M.

  • 114 institutional investors held Phathom Pharmaceuticals (PHAT) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $588M of Phathom Pharmaceuticals stock for Q1 2024, up 17% quarter-over-quarter.
  • 13 funds opened new Phathom Pharmaceuticals positions in Q1 2024 and 16 closed out, a net change of -3 holders.
  • The largest Phathom Pharmaceuticals buyer in Q1 2024 was Medicxi Ventures Management, an estimated $31.5M added.
  • The largest Phathom Pharmaceuticals seller in Q1 2024 was Takeda Pharmaceutical Company, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.