PHAT Institutional Ownership
Phathom Pharmaceuticals, Inc.
1W: -5.2%
1M: -25.3%
3M: -39.2%
YTD: -56.0%
1Y: -43.7%
3Y: -32.9%
5Y: -78.3%
$6.92
-0.16 (-2.26%)
Weekly Expected Move ±9.0%
$6
$6
$7
$8
$8
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Institutional Ownership — PHAT
197
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$786M
Total Invested
24
New Positions
58
Increased
82
Reduced
32
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (226 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P. | 12,466,489 | $$86M | — | +0.0% | 18Q | SEC ↗ |
| 2 | Medicxi Ventures Management (Jersey) L | 7,464,572 | $$52M | — | +0.0% | 27Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,525,129 | $$31M | +463,133 | +11.4% | 8Q | SEC ↗ |
| 4 | Invesco Ltd. | 4,029,731 | $$28M | -292,329 | -6.8% | 27Q | SEC ↗ |
| 5 | Carlyle Group Inc. | 3,496,808 | $$24M | — | +0.0% | 14Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 3,375,834 | $$23M | -647,075 | -16.1% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,656,944 | $$18M | +73,308 | +2.8% | 2Q | SEC ↗ |
| 8 | GW&K Investment Management, LLC | 2,166,838 | $$15M | +745,729 | +52.5% | 22Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 1,970,828 | $$14M | +976,324 | +98.2% | 2Q | SEC ↗ |
| 10 | NEA Management Company, LLC | 1,960,169 | $$14M | — | +0.0% | 13Q | SEC ↗ |
| 11 | 683 Capital Management, LLC | 1,850,000 | $$13M | — | +0.0% | 19Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,778,032 | $$12M | +1,151,836 | +183.9% | 15Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,586,323 | $$11M | +199,433 | +14.4% | 27Q | SEC ↗ |
| 14 | Catalys Pacific, LLC | 1,493,854 | $$10M | — | +0.0% | 11Q | SEC ↗ |
| 15 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,462,738 | $$10M | +257,369 | +21.4% | 2Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,315,687 | $$9M | -12,358 | -0.9% | 27Q | SEC ↗ |
| 17 | WASATCH ADVISORS LP | 1,307,247 | $$9M | -33,669 | -2.5% | 8Q | SEC ↗ |
| 18 | Ensign Peak Advisors, Inc | 1,051,913 | $$7M | -575,893 | -35.4% | 27Q | SEC ↗ |
| 19 | Propel Bio Management, LLC | 1,050,358 | $$7M | +209,086 | +24.9% | 11Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. NEW | 1,022,193 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 796,631 | $$6M | +130,602 | +19.6% | 2Q | SEC ↗ |
| 22 | SummitTX Capital, L.P. | 789,550 | $$5M | -206,335 | -20.7% | 4Q | SEC ↗ |
| 23 | HSBC HOLDINGS PLC NEW | 709,695 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP | 666,090 | $$5M | -194,602 | -22.6% | 2Q | SEC ↗ |
| 25 | EcoR1 Capital, LLC | 625,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 26 | PERCEPTIVE ADVISORS LLC | 532,000 | $$4M | -393,000 | -42.5% | 2Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 519,076 | $$4M | +36,940 | +7.7% | 3Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 458,301 | $$3M | +43,345 | +10.4% | 27Q | SEC ↗ |
| 29 | StepStone Group LP | 422,085 | $$3M | — | +0.0% | 20Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 419,094 | $$3M | +10,079 | +2.5% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 419,094 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Woodline Partners LP | 369,052 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 354,573 | $$2M | +15,860 | +4.7% | 2Q | SEC ↗ |
| 34 | Hennion & Walsh Asset Management, Inc. | 327,278 | $$2M | +181,346 | +124.3% | 3Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 293,979 | $$2M | +39,760 | +15.6% | 5Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 275,251 | $$2M | -12,179 | -4.2% | 27Q | SEC ↗ |
| 37 | Simplify Asset Management Inc. | 249,267 | $$2M | -13,119 | -5.0% | 14Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 226,400 | $$2M | -79,400 | -26.0% | 2Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC NEW | 212,706 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 204,573 | $$1M | -155,798 | -43.2% | 13Q | SEC ↗ |
| 41 | NewEdge Advisors, LLC | 203,962 | $$1M | +20,962 | +11.5% | 4Q | SEC ↗ |
| 42 | Avidity Partners Management LP | 200,000 | $$1M | -49,390 | -19.8% | 19Q | SEC ↗ |
| 43 | MORGAN STANLEY | 199,909 | $$1M | +123,228 | +160.7% | 27Q | SEC ↗ |
| 44 | Jump Financial, LLC | 191,866 | $$1M | +165,421 | +625.5% | 3Q | SEC ↗ |
| 45 | Opaleye Management Inc. NEW | 185,589 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 184,901 | $$1M | -198,157 | -51.7% | 4Q | SEC ↗ |
| 47 | Trexquant Investment LP | 173,884 | $$1M | -119,421 | -40.7% | 4Q | SEC ↗ |
| 48 | Jones Hill Capital LP NEW | 161,486 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 152,313 | $$1M | +28,295 | +22.8% | 27Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 152,002 | $$1M | +105,889 | +229.6% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,022,193 | $$7M |
| HSBC HOLDINGS PLC | 709,695 | $$5M |
| Sixth Street Partners Management Co | 419,094 | $$3M |
| JANE STREET GROUP, LLC | 212,706 | $$1M |
| Opaleye Management Inc. | 185,589 | $$1M |
| Jones Hill Capital LP | 161,486 | $$1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 101,745 | $$704K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 77,316 | $$535K |
| Pale Fire Capital SE | 49,713 | $$344K |
| Quantbot Technologies LP | 42,755 | $$296K |
| NOMURA HOLDINGS INC | 40,000 | $$277K |
| Y-Intercept (Hong Kong) Ltd | 39,845 | $$276K |
| Jupiter Topco LLC | 21,500 | $$149K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 18,731 | $$130K |
| Rafferty Asset Management, LLC | 12,756 | $$88K |
| Fulcrum Asset Management LLP | 4,458 | $$31K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,337 | $$9K |
| Aster Capital Management (DIFC) Ltd | 508 | $$4K |
| FIFTH THIRD BANCORP | 218 | $$2K |
| Quarry LP | 127 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Divisadero Street Capital Managemen | 662,312 | $$5M |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | $$4M |
| NEXT CENTURY GROWTH INVESTORS LLC | 393,774 | $$3M |
| Susquehanna Portfolio Strategies, L | 267,962 | $$2M |
| Catalio Capital Management, LP | 247,767 | $$2M |
| CAXTON ASSOCIATES LLP | 181,968 | $$1M |
| Balyasny Asset Management L.P. | 95,301 | $$659K |
| Freestone Grove Partners LP | 84,573 | $$585K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $$581K |
| Burkehill Global Management, LP | 75,000 | $$519K |
| Southeast Asset Advisors, LLC | 42,874 | $$297K |
| Aquatic Capital Management LLC | 40,852 | $$283K |
| ALGERT GLOBAL LLC | 39,420 | $$273K |
| VARCOV Co. | 39,173 | $$271K |
| TUDOR INVESTMENT CORP ET AL | 38,225 | $$265K |
| Occidental Asset Management, LLC | 29,919 | $$207K |
| HRT FINANCIAL LP | 27,010 | $$187K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,676 | $$171K |
| ACADIAN ASSET MANAGEMENT LLC | 22,185 | $$154K |
| FOX RUN MANAGEMENT, L.L.C. | 20,487 | $$142K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,151,836 | +183.9% | 1,778,032 |
| FRANKLIN RESOURCES INC | +976,324 | +98.2% | 1,970,828 |
| GW&K Investment Management, LLC | +745,729 | +52.5% | 2,166,838 |
| BlackRock, Inc. | +463,133 | +11.4% | 4,525,129 |
| NOMURA ASSET MANAGEMENT INTERNATION | +257,369 | +21.4% | 1,462,738 |
| Propel Bio Management, LLC | +209,086 | +24.9% | 1,050,358 |
| STATE STREET CORP | +199,433 | +14.4% | 1,586,323 |
| Hennion & Walsh Asset Management, I | +181,346 | +124.3% | 327,278 |
| Jump Financial, LLC | +165,421 | +625.5% | 191,866 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +130,602 | +19.6% | 796,631 |
| MORGAN STANLEY | +123,228 | +160.7% | 199,909 |
| WELLS FARGO & COMPANY/MN | +105,889 | +229.6% | 152,002 |
| AQR CAPITAL MANAGEMENT LLC | +79,433 | +143.2% | 134,901 |
| DIADEMA PARTNERS LP | +75,300 | +137.8% | 129,950 |
| VANGUARD CAPITAL MANAGEMENT LLC | +73,308 | +2.8% | 2,656,944 |
| Virtus Investment Advisers, LLC | +54,153 | +93.4% | 112,139 |
| Engineers Gate Manager LP | +44,409 | +60.1% | 118,257 |
| NORTHERN TRUST CORP | +43,345 | +10.4% | 458,301 |
| AMERIPRISE FINANCIAL INC | +39,760 | +15.6% | 293,979 |
| TWO SIGMA INVESTMENTS, LP | +36,940 | +7.7% | 519,076 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -647,075 | -16.1% | 3,375,834 |
| Ensign Peak Advisors, Inc | -575,893 | -35.4% | 1,051,913 |
| PERCEPTIVE ADVISORS LLC | -393,000 | -42.5% | 532,000 |
| Invesco Ltd. | -292,329 | -6.8% | 4,029,731 |
| Squarepoint Ops LLC | -243,566 | -88.5% | 31,595 |
| SummitTX Capital, L.P. | -206,335 | -20.7% | 789,550 |
| CITADEL ADVISORS LLC | -198,157 | -51.7% | 184,901 |
| MARSHALL WACE, LLP | -194,602 | -22.6% | 666,090 |
| UBS Group AG | -155,798 | -43.2% | 204,573 |
| Birchview Capital, LP | -140,000 | -71.8% | 55,000 |
| Trexquant Investment LP | -119,421 | -40.7% | 173,884 |
| Brevan Howard Capital Management LP | -80,039 | -84.6% | 14,599 |
| RENAISSANCE TECHNOLOGIES LLC | -79,400 | -26.0% | 226,400 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -75,254 | -80.9% | 17,725 |
| GSA CAPITAL PARTNERS LLP | -66,930 | -69.0% | 30,138 |
| BANK OF AMERICA CORP /DE | -57,100 | -27.4% | 151,015 |
| GILDER GAGNON HOWE & CO LLC | -51,755 | -37.0% | 88,134 |
| Avidity Partners Management LP | -49,390 | -19.8% | 200,000 |
| D. E. Shaw & Co., Inc. | -36,797 | -27.8% | 95,660 |
| WASATCH ADVISORS LP | -33,669 | -2.5% | 1,307,247 |