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Phathom Pharmaceuticals

114 hedge funds and large institutions have $599M invested in Phathom Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more capital invested

Capital invested by funds: $588M → $599M (+$10.4M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18M
Puts
$606K
Net Calls
Net Calls Change

Top Sellers

1 -$16.4M
2 -$4.83M
3 -$2.58M
4
Millennium Management
Millennium Management
New York
-$2.39M
5
NM
Newtyn Management
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$76.9M
3
$35.8M
4
$32.4M
5
$30.1M
6
$28.4M
7
$23.1M
8
$22.8M
9
$20.2M
10
$16.7M
11
$16M
12
$15.2M
13
$14.4M
14
$11.6M
15
$9.01M
16
$8.96M
17
$8.76M
18
$8.56M
19
$8.3M
20
$8.1M
21
$8.09M
22
$7.85M
23
$7.44M
24
$6.18M
25
$6.18M