Phathom Pharmaceuticals (PHAT) Institutional Ownership

$9.12
+0.06 (+0.66%)
(As of 04/24/2024 ET)

Institutional Ownership Changes (13F Filings) for Phathom Pharmaceuticals (NASDAQ:PHAT)

Current
Institutional Ownership
Percentage
99.01%
Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$141.98M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$9.17M
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PHAT Institutional Buying and Selling by Quarter

Phathom Pharmaceuticals Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/15/2024 Medicxi Ventures Management Jersey Ltd7,464,572$79.27M17.6%+98.5%12.764%
3/5/2024Wellington Management Group LLP154,391$1.41M0.0%+54.7%0.270%
2/15/2024Octagon Capital Advisors LP50,000$456K0.1%N/A0.087%
2/14/2024Avidity Partners Management LP1,721,580$15.72M0.6%+6.4%3.007%
2/14/2024Catalys Pacific LLC721,962$6.59M6.2%N/A1.261%
2/12/2024Decheng Capital LLC850,000$7.76M2.2%N/A1.485%
2/9/2024GW&K Investment Management LLC561,490$5.13M0.0%-2.8%0.981%
2/9/2024Dynamic Technology Lab Private Ltd15,000$137K0.0%N/A0.026%
2/6/2024Swiss National Bank56,000$511K0.0%-7.0%0.098%
2/5/2024Russell Investments Group Ltd.39,292$359K0.0%+178.3%0.069%
2/2/2024Fulton Breakefield Broenniman LLC23,579$215K0.0%N/A0.041%
1/24/2024Allworth Financial LP22,580$206K0.0%+15.3%0.039%
1/24/2024China Universal Asset Management Co. Ltd.6,626$60K0.0%+355.4%0.012%
1/23/2024DAVENPORT & Co LLC10,000$91K0.0%N/A0.017%
1/12/2024SG Americas Securities LLC18,070$165K0.0%+48.6%0.032%
1/10/2024 Inspirion Wealth Advisors LLC35,134$322K0.1%+16.6%0.061%
12/19/2023Public Employees Retirement System of Ohio8,900$92K0.0%N/A0.016%
12/18/2023Vanguard Group Inc.1,922,662$19.94M0.0%+10.3%3.358%
12/6/2023Citigroup Inc.3,828$40K0.0%-57.9%0.007%
12/1/2023Wellington Management Group LLP99,810$1.04M0.0%+1.8%0.174%
11/15/2023GSA Capital Partners LLP121,892$1.26M0.1%+126.1%0.213%
11/15/2023Kennedy Capital Management LLC1,061,745$11.01M0.3%+1.1%1.855%
11/14/2023683 Capital Management LLC1,100,000$11.41M0.9%-14.6%1.921%
11/14/2023MPM Bioimpact LLC347,332$3.60M1.0%+23.0%0.607%
11/14/2023Newtyn Management LLC500,000$5.19M1.3%-26.9%0.873%
11/14/2023Avidity Partners Management LP1,617,300$16.77M0.7%-17.0%2.825%
11/14/2023Trexquant Investment LP58,825$610K0.0%+221.4%0.103%
11/13/2023Algert Global LLC91,820$952K0.0%N/A0.160%
11/13/2023Federated Hermes Inc.82,148$852K0.0%-49.9%0.143%
11/13/2023Invesco Ltd.3,418,959$35.46M0.0%+2.6%5.972%
11/8/2023Swiss National Bank60,200$624K0.0%-15.8%0.106%
11/7/2023Barclays PLC13,235$137K0.0%+22.4%0.023%
11/2/2023Principal Financial Group Inc.11,801$122K0.0%+11.9%0.021%
10/27/2023 Hennion & Walsh Asset Management Inc.48,987$508K0.0%-16.5%0.086%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank8,429$87K0.0%+371.4%0.015%
10/24/2023Bank of New York Mellon Corp95,065$986K0.0%+21.0%0.167%
10/13/2023SG Americas Securities LLC12,164$126K0.0%N/A0.021%
9/21/2023Barclays PLC10,813$155K0.0%-13.7%0.019%
8/15/2023Kennedy Capital Management LLC1,049,675$15.03M0.4%N/A2.407%
8/14/2023683 Capital Management LLC1,287,500$18.44M1.3%-2.9%2.952%
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8/11/2023Trexquant Investment LP18,301$262K0.0%N/A0.042%
8/8/2023AlphaCentric Advisors LLC130,000$1.86M1.0%N/A0.298%
8/7/2023Principal Financial Group Inc.10,542$151K0.0%N/A0.024%
8/4/2023Carlyle Group Inc.3,496,808$50.07M1.8%+19.1%8.018%
7/28/2023Decheng Capital Management III Cayman LLC850,000$12.17M3.8%N/A1.949%
7/20/2023 Inspirion Wealth Advisors LLC30,134$432K0.1%+29.6%0.069%
7/19/2023 Medicxi Ventures Management Jersey Ltd3,760,869$53.86M15.1%+51.4%8.624%
5/15/2023Atom Investors LP86,607$618K0.3%N/A0.199%
5/10/2023Simplify Asset Management Inc.237,935$1.70M0.2%N/A0.546%
5/9/2023GW&K Investment Management LLC598,848$4.28M0.0%+0.8%1.374%
5/5/2023Carlyle Group Inc.2,935,106$20.87M0.6%N/A6.732%
4/28/2023SG Americas Securities LLC11,328$81K0.0%N/A0.026%
4/27/2023 Stratos Wealth Advisors LLC12,500$89K0.0%N/A0.029%
4/20/2023 Hennion & Walsh Asset Management Inc.58,042$414K0.0%-2.3%0.133%
4/18/2023Allworth Financial LP19,580$140K0.0%+13.9%0.045%
2/15/2023Avidity Partners Management LP1,900,000$21.32M0.5%-0.4%4.565%
2/14/2023683 Capital Management LLC1,350,000$15.15M1.3%-18.9%3.244%
2/13/2023Penn Mutual Asset Management LLC62,802$705K0.8%-27.8%0.151%
2/10/2023Opaleye Management Inc.417,500$4.68M1.6%N/A1.003%
2/9/2023Mirae Asset Global Investments Co. Ltd.13,260$149K0.0%N/A0.032%
2/7/2023State Board of Administration of Florida Retirement System11,228$126K0.0%-30.3%0.027%
1/13/2023Allworth Financial LP17,192$193K0.0%+19.6%0.041%
1/12/2023 Hennion & Walsh Asset Management Inc.59,406$667K0.0%+8.7%0.143%
11/15/2022Ensign Peak Advisors Inc1,761,191$19.51M0.0%+5.1%4.232%
11/14/2022683 Capital Management LLC1,663,943$18.44M1.4%+15.6%3.998%
11/14/2022Ergoteles LLC14,378$159K0.0%N/A0.035%
11/14/2022 Hennion & Walsh Asset Management Inc.54,671$606K0.0%-3.2%0.131%
11/8/2022Curi Wealth Management LLC45,000$499K0.1%N/A0.115%
11/7/2022Rothschild & Co. Asset Management US Inc.207,428$2.30M0.0%+3.5%0.529%
11/7/2022Quantbot Technologies LP3,327$36K0.0%-39.8%0.008%
10/25/2022 Medicxi Ventures Management Jersey Ltd2,484,274$27.53M11.5%+1.4%6.342%
10/18/2022Allworth Financial LP14,376$159K0.0%N/A0.037%
8/16/2022Western Standard LLC109,055$920K0.7%N/A0.278%
8/13/2022Rothschild & Co. Asset Management US Inc.200,423$1.69M0.0%-3.0%0.512%
8/12/2022Virtus ETF Advisers LLC16,726$141K0.1%+95.1%0.043%
8/12/2022Ensign Peak Advisors Inc1,675,488$14.14M0.0%+51.7%4.277%
8/11/2022Trexquant Investment LP33,343$281K0.0%N/A0.085%
8/9/2022Swiss National Bank41,500$350K0.0%+24.3%0.106%
8/8/2022Walleye Capital LLC83,031$701K0.0%N/A0.212%
8/5/2022State Board of Administration of Florida Retirement System16,108$136K0.0%N/A0.041%
8/3/2022 Medicxi Ventures Management Jersey Ltd2,450,679$20.68M8.6%+18.5%6.273%
8/1/2022Chartwell Investment Partners LLC68,236$576K0.0%+123.1%0.175%
7/27/2022 Inspirion Wealth Advisors LLC23,269$196K0.0%N/A0.060%
7/26/2022Mirae Asset Global Investments Co. Ltd.89,942$6.70M0.0%N/A0.230%
7/19/2022 Hennion & Walsh Asset Management Inc.56,504$477K0.0%+10.7%0.145%
7/18/2022 Occidental Asset Management LLC29,672$250K0.1%N/A0.076%
7/12/2022Exane Derivatives11,141$94K0.1%+89.7%0.029%
6/30/2022 Amalgamated Bank3,309$45K0.0%N/A0.008%
5/17/2022Gilder Gagnon Howe & Co. LLC556,293$7.57M0.1%+1.9%1.424%
5/16/2022Frazier Life Sciences Management L.P.5,827,415$79.31M6.8%N/A18.375%
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5/13/2022Parkman Healthcare Partners LLC65,553$892K0.3%-15.4%0.207%
5/13/2022Rothschild & Co. Asset Management US Inc.206,607$2.81M0.0%-15.5%0.652%
5/12/2022Penn Mutual Asset Management LLC86,940$1.18M1.4%N/A0.274%
5/9/2022GW&K Investment Management LLC479,642$6.53M0.1%+25.1%1.512%
5/4/2022Advisor Group Holdings Inc.48,415$659K0.0%+754.2%0.153%
4/26/2022Chartwell Investment Partners LLC30,590$416K0.0%+37.8%0.096%
4/26/2022 Hennion & Walsh Asset Management Inc.51,052$695K0.0%+65.2%0.161%
4/22/2022Exane Derivatives5,874$80K0.0%+16.1%0.019%
2/15/2022Laurion Capital Management LP50,000$984K0.0%N/A0.159%
2/15/2022683 Capital Management LLC290,595$5.72M0.2%N/A0.925%
(Data available from 1/1/2016 forward)

PHAT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PHAT shares?

During the previous two years, 59 institutional investors and hedge funds held shares of Phathom Pharmaceuticals. The most heavily invested institutionals were Frazier Life Sciences Management L.P. ($79.31M), Medicxi Ventures Management Jersey Ltd ($79.27M), Carlyle Group Inc. ($50.07M), Invesco Ltd. ($35.46M), Vanguard Group Inc. ($19.94M), Ensign Peak Advisors Inc ($19.51M), and Avidity Partners Management LP ($15.72M).Learn more on PHAT's institutional investors.

What percentage of Phathom Pharmaceuticals stock is owned by institutional investors?

99.01% of Phathom Pharmaceuticals stock is owned by institutional investors. Learn more on PHAT's institutional investor holdings.

Which institutional investors have been buying Phathom Pharmaceuticals stock?

Of the 54 institutional investors that purchased Phathom Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Frazier Life Sciences Management L.P. ($5.83M), Medicxi Ventures Management Jersey Ltd ($5.40M), Carlyle Group Inc. ($3.50M), Kennedy Capital Management LLC ($1.06M), Decheng Capital LLC ($850K), Decheng Capital Management III Cayman LLC ($850K), and Catalys Pacific LLC ($721.96K).

How much institutional buying is happening at Phathom Pharmaceuticals?

Institutional investors have bought a total of 21,726,001 shares in the last 24 months. This purchase volume represents approximately $246.41M in transactions.

Which Phathom Pharmaceuticals major shareholders have been selling company stock?

Of the 14 institutional investors that sold Phathom Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: 683 Capital Management LLC ($539.44K), Avidity Partners Management LP ($339.20K), Newtyn Management LLC ($183.65K), Federated Hermes Inc. ($81.81K), Rothschild & Co. Asset Management US Inc. ($44.02K), Penn Mutual Asset Management LLC ($24.14K), and GW&K Investment Management LLC ($15.96K).

How much institutional selling is happening at Phathom Pharmaceuticals?

Institutional investors have sold a total of 1,282,548 shares in the last 24 months. This volume of shares sold represents approximately $13.88M in transactions.


This page (NASDAQ:PHAT) was last updated on 4/25/2024 by MarketBeat.com Staff

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