PHAT NASDAQ
Phathom Pharmaceuticals, Inc.
1W: -11.3%
1M: -1.3%
3M: +1.4%
YTD: -26.3%
1Y: +164.4%
3Y: -7.4%
5Y: -65.2%
$11.33
-0.25 (-2.16%)
Weekly Expected Move ±10.2%
$9
$11
$12
$13
$14
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PHAT
206
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
32
New Positions
68
Increased
84
Reduced
52
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P. | 12,466,489 | $$141M | — | +0.0% | 13Q | SEC ↗ |
| 2 | Medicxi Ventures Management (Jersey) L | 7,464,572 | $$85M | — | +0.0% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,167,272 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Invesco Ltd. | 4,322,060 | $$49M | +401,614 | +10.2% | 13Q | SEC ↗ |
| 5 | BlackRock, Inc. | 4,061,996 | $$46M | +506,448 | +14.2% | 7Q | SEC ↗ |
| 6 | Carlyle Group Inc. | 3,496,808 | $$40M | — | +0.0% | 13Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 3,177,211 | $$36M | -38,361 | -1.2% | 12Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 2,082,180 | $$24M | -2,999,271 | -59.0% | 6Q | SEC ↗ |
| 9 | NEA Management Company, LLC | 1,960,169 | $$22M | — | +0.0% | 12Q | SEC ↗ |
| 10 | 683 Capital Management, LLC | 1,785,000 | $$20M | -35,380 | -1.9% | 12Q | SEC ↗ |
| 11 | Ensign Peak Advisors, Inc | 1,627,806 | $$18M | -724,214 | -30.8% | 13Q | SEC ↗ |
| 12 | Catalys Pacific, LLC | 1,493,854 | $$17M | +64,840 | +4.5% | 10Q | SEC ↗ |
| 13 | GW&K Investment Management, LLC | 1,421,109 | $$16M | +114,431 | +8.8% | 13Q | SEC ↗ |
| 14 | STATE STREET CORP | 1,386,890 | $$16M | +237,354 | +20.6% | 13Q | SEC ↗ |
| 15 | WASATCH ADVISORS LP | 1,340,916 | $$15M | +9,247 | +0.7% | 7Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,328,045 | $$15M | +254,611 | +23.7% | 13Q | SEC ↗ |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 1,205,369 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 18 | SummitTX Capital, L.P. | 995,885 | $$11M | +478,065 | +92.3% | 3Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC NEW | 994,504 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Propel Bio Management, LLC | 841,272 | $$10M | +100,354 | +13.5% | 10Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 666,029 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 626,196 | $$7M | -157,894 | -20.1% | 13Q | SEC ↗ |
| 23 | EcoR1 Capital, LLC NEW | 625,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | StepStone Group LP | 422,085 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 414,956 | $$5M | +58,490 | +16.4% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 409,015 | $$5M | +11,105 | +2.8% | 13Q | SEC ↗ |
| 27 | Woodline Partners LP | 369,052 | $$4M | +181,761 | +97.0% | 12Q | SEC ↗ |
| 28 | UBS Group AG | 360,371 | $$4M | +55,988 | +18.4% | 12Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 338,713 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 311,315 | $$4M | -197,405 | -38.8% | 2Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC NEW | 305,800 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Trexquant Investment LP | 293,305 | $$3M | +156,481 | +114.4% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 287,430 | $$3M | -9,254 | -3.1% | 13Q | SEC ↗ |
| 34 | Brevan Howard Capital Management LP | 276,989 | $$3M | +218,892 | +376.8% | 3Q | SEC ↗ |
| 35 | Squarepoint Ops LLC NEW | 275,161 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Susquehanna Portfolio Strategies, LLC | 267,962 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 37 | Simplify Asset Management Inc. | 262,386 | $$3M | -59,549 | -18.5% | 13Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. NEW | 261,068 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 254,219 | $$3M | +68,475 | +36.9% | 4Q | SEC ↗ |
| 40 | Avidity Partners Management LP | 249,390 | $$3M | +43,314 | +21.0% | 13Q | SEC ↗ |
| 41 | Catalio Capital Management, LP | 247,767 | $$3M | -451,229 | -64.6% | 4Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 208,115 | $$2M | -50,881 | -19.6% | 13Q | SEC ↗ |
| 43 | Birchview Capital, LP | 195,000 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 44 | NewEdge Advisors, LLC | 183,000 | $$2M | -17,823 | -8.9% | 3Q | SEC ↗ |
| 45 | XTX Topco Ltd | 160,501 | $$2M | +121,101 | +307.4% | 5Q | SEC ↗ |
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 147,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Hennion & Walsh Asset Management, Inc. | 145,932 | $$2M | +30,951 | +26.9% | 2Q | SEC ↗ |
| 48 | GILDER GAGNON HOWE & CO LLC | 139,889 | $$2M | -5,285 | -3.6% | 13Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 124,018 | $$1M | +1,051 | +0.9% | 13Q | SEC ↗ |
| 50 | MORGAN STANLEY | 117,781 | $$1M | -137,792 | -53.9% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,167,272 | $$59M |
| NOMURA ASSET MANAGEMENT INTERNATION | 1,205,369 | $$14M |
| FRANKLIN RESOURCES INC | 994,504 | $$11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 666,029 | $$8M |
| EcoR1 Capital, LLC | 625,000 | $$7M |
| VANGUARD FIDUCIARY TRUST CO | 338,713 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 305,800 | $$3M |
| Squarepoint Ops LLC | 275,161 | $$3M |
| D. E. Shaw & Co., Inc. | 261,068 | $$3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $$2M |
| VARCOV Co. | 86,759 | $$983K |
| Freestone Grove Partners LP | 84,573 | $$958K |
| KBC Group NV | 77,139 | $$874K |
| TWO SIGMA INVESTMENTS, LP | 57,783 | $$655K |
| Stonepine Capital Management, LLC | 50,010 | $$567K |
| Aquatic Capital Management LLC | 40,852 | $$463K |
| ALGERT GLOBAL LLC | 39,420 | $$447K |
| ALLSTATE CORP | 32,687 | $$370K |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,506 | $$323K |
| Vanguard Global Advisers, LLC | 26,511 | $$300K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Divisadero Street Capital Managemen | 662,312 | $$8M |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | $$7M |
| AIGH Capital Management LLC | 429,000 | $$5M |
| NEXT CENTURY GROWTH INVESTORS LLC | 393,774 | $$4M |
| JANE STREET GROUP, LLC | 384,770 | $$4M |
| Walleye Capital LLC | 290,467 | $$3M |
| CAXTON ASSOCIATES LLP | 181,968 | $$2M |
| Southeast Asset Advisors, LLC | 42,874 | $$486K |
| DIADEMA PARTNERS LP | 40,294 | $$457K |
| PharVision Advisers, LLC | 30,968 | $$351K |
| Y-Intercept (Hong Kong) Ltd | 30,488 | $$345K |
| Occidental Asset Management, LLC | 29,919 | $$339K |
| HRT FINANCIAL LP | 27,010 | $$306K |
| ACADIAN ASSET MANAGEMENT LLC | 22,185 | $$251K |
| FOX RUN MANAGEMENT, L.L.C. | 20,487 | $$232K |
| OMERS ADMINISTRATION Corp | 16,500 | $$187K |
| SG Americas Securities, LLC | 16,497 | $$187K |
| Virtu Financial LLC | 15,540 | $$176K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,500 | $$176K |
| Baader Bank Aktiengesellschaft | 15,000 | $$170K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +506,448 | +14.2% | 4,061,996 |
| SummitTX Capital, L.P. | +478,065 | +92.3% | 995,885 |
| Invesco Ltd. | +401,614 | +10.2% | 4,322,060 |
| GEODE CAPITAL MANAGEMENT, LLC | +254,611 | +23.7% | 1,328,045 |
| STATE STREET CORP | +237,354 | +20.6% | 1,386,890 |
| Brevan Howard Capital Management LP | +218,892 | +376.8% | 276,989 |
| Woodline Partners LP | +181,761 | +97.0% | 369,052 |
| Trexquant Investment LP | +156,481 | +114.4% | 293,305 |
| XTX Topco Ltd | +121,101 | +307.4% | 160,501 |
| GW&K Investment Management, LLC | +114,431 | +8.8% | 1,421,109 |
| Propel Bio Management, LLC | +100,354 | +13.5% | 841,272 |
| Russell Investments Group, Ltd. | +79,039 | +1189.6% | 85,683 |
| AMERIPRISE FINANCIAL INC | +68,475 | +36.9% | 254,219 |
| Catalys Pacific, LLC | +64,840 | +4.5% | 1,493,854 |
| NORTHERN TRUST CORP | +58,490 | +16.4% | 414,956 |
| UBS Group AG | +55,988 | +18.4% | 360,371 |
| Stratos Wealth Partners, LTD. | +49,700 | +98.8% | 100,000 |
| Avidity Partners Management LP | +43,314 | +21.0% | 249,390 |
| Hennion & Walsh Asset Management, I | +30,951 | +26.9% | 145,932 |
| Engineers Gate Manager LP | +29,590 | +66.9% | 73,848 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,999,271 | -59.0% | 2,082,180 |
| Ensign Peak Advisors, Inc | -724,214 | -30.8% | 1,627,806 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -456,192 | -83.1% | 92,979 |
| Catalio Capital Management, LP | -451,229 | -64.6% | 247,767 |
| CITADEL ADVISORS LLC | -197,405 | -38.8% | 311,315 |
| GOLDMAN SACHS GROUP INC | -157,894 | -20.1% | 626,196 |
| MORGAN STANLEY | -137,792 | -53.9% | 117,781 |
| Balyasny Asset Management L.P. | -111,784 | -54.0% | 95,301 |
| GROUP ONE TRADING LLC | -86,745 | -83.7% | 16,939 |
| Simplify Asset Management Inc. | -59,549 | -18.5% | 262,386 |
| BARCLAYS PLC | -59,502 | -70.1% | 25,357 |
| Campbell & CO Investment Adviser LL | -53,261 | -46.2% | 62,023 |
| BANK OF AMERICA CORP /DE | -50,881 | -19.6% | 208,115 |
| DARK FOREST CAPITAL MANAGEMENT LP | -44,788 | -72.0% | 17,460 |
| ADAR1 Capital Management, LLC | -42,900 | -50.0% | 42,900 |
| TUDOR INVESTMENT CORP ET AL | -39,626 | -58.1% | 28,554 |
| VANGUARD GROUP INC | -38,361 | -1.2% | 3,177,211 |
| 683 Capital Management, LLC | -35,380 | -1.9% | 1,785,000 |
| NEW YORK STATE COMMON RETIREMENT FU | -30,986 | -74.2% | 10,770 |
| AlphaQuest LLC | -26,344 | -48.3% | 28,250 |