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Phathom Pharmaceuticals, Inc. (PHAT) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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116 3 |
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Total
shares held :
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46,652,275 |
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% of shares
held :
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81.49% |
|
Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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27 |
|
Amount
of shares held :
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1,327,533 |
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% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Frazier Life Sciences Management L.P. |
6 |
- |
2024-03-31 |
10,109,279 |
$107,361,000 |
0 |
|
Medicxi Ventures Management (Jersey) Ltd |
2 |
- |
2024-03-31 |
7,464,572 |
$79,274,000 |
3,703,703 |
|
CARLYLE GROUP L.P. |
7 |
- |
2024-03-31 |
3,496,808 |
$37,101,000 |
0 |
|
INVESCO LTD |
1195 |
- |
2024-03-31 |
3,159,789 |
$33,557,000 |
-7,864 |
|
BLACKROCK INC. |
2705 |
- |
2024-03-31 |
2,745,380 |
$29,156,000 |
66,489 |
|
Ensign Peak Advisors Inc |
290 |
- |
2024-03-31 |
2,280,000 |
$24,214,000 |
0 |
|
VANGUARD GROUP INC |
2570 |
- |
2024-03-31 |
1,979,113 |
$21,018,000 |
22,684 |
|
NEA MANAGEMENT COMPANY, LLC |
18 |
- |
2024-03-31 |
1,960,169 |
$20,817,000 |
0 |
|
Avidity Partners Management LP |
51 |
- |
2024-03-31 |
1,735,000 |
$18,426,000 |
13,420 |
|
683 CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
1,650,000 |
$17,523,000 |
370,000 |
|
JENNISON ASSOCIATES LLC |
352 |
*New |
2024-03-31 |
1,647,697 |
$17,499,000 |
1,647,697 |
|
ABINGWORTH LLP |
6 |
- |
2022-12-31 |
1,435,106 |
$16,102,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
114 |
- |
2024-03-31 |
1,017,617 |
$10,807,000 |
-437,515 |
|
Propel Bio Management LLC |
6 |
- |
2024-03-31 |
869,927 |
$9,239,000 |
426,880 |
|
Decheng Capital LLC |
10 |
- |
2024-03-31 |
850,000 |
$9,027,000 |
0 |
|
Decheng Capital Management III (Cayman) LLC |
13 |
- |
2023-09-30 |
850,000 |
$8,815,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2453 |
- |
2024-03-31 |
751,379 |
$7,981,000 |
16,106 |
|
Catalys Pacific LLC |
3 |
- |
2024-03-31 |
721,962 |
$7,667,000 |
0 |
|
STATE STREET CORP |
2570 |
- |
2024-03-31 |
717,201 |
$7,617,000 |
29,364 |
|
KENNEDY CAPITAL MANAGEMENT INC |
273 |
- |
2024-03-31 |
572,336 |
$6,078,000 |
360 |
|
GANNETT WELSH & KOTLER |
269 |
- |
2024-03-31 |
568,026 |
$6,032,000 |
6,536 |
|
Woodline Partners LP |
334 |
- |
2024-03-31 |
566,439 |
$6,016,000 |
-529,682 |
|
Simplify Asset Management Inc. |
19 |
- |
2024-03-31 |
521,935 |
$5,543,000 |
284,000 |
|
Saturn V Capital Management LLC |
16 |
- |
2024-03-31 |
500,987 |
$5,320,000 |
340,912 |
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Ghost Tree Capital LLC |
23 |
- |
2024-03-31 |
485,000 |
$5,151,000 |
99,759 |
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TWO SIGMA INVESTMENTS LLC |
894 |
- |
2024-03-31 |
467,448 |
$4,964,000 |
200,591 |
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Octagon Capital Advisors LP |
37 |
- |
2024-03-31 |
455,000 |
$4,832,000 |
405,000 |
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Checkpoint Capital L.P. |
10 |
- |
2024-03-31 |
445,161 |
$4,728,000 |
85,715 |
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STEPSTONE GROUP LP |
10 |
- |
2024-03-31 |
422,085 |
$4,483,000 |
0 |
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EAGLE ASSET MANAGEMENT INC |
432 |
*New |
2024-03-31 |
304,839 |
$3,231,000 |
304,839 |
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NORTHERN TRUST CORP |
2756 |
- |
2024-03-31 |
283,200 |
$3,008,000 |
-6,619 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2491 |
- |
2024-03-31 |
264,494 |
$2,809,000 |
1,970 |
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NUVEEN ASSET MANAGEMENT, LLC |
2211 |
- |
2024-03-31 |
262,048 |
$2,783,000 |
-42,561 |
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ROTHSCHILD ASSET MANAGEMENT INC |
215 |
- |
2022-12-31 |
245,658 |
$2,756,000 |
38,230 |
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MORGAN STANLEY |
4318 |
- |
2024-03-31 |
237,160 |
$2,519,000 |
112,609 |
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MILLENNIUM MANAGEMENT LLC |
2354 |
- |
2024-03-31 |
225,024 |
$2,390,000 |
54,980 |
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WELLINGTON MANAGEMENT CO LLP |
1405 |
- |
2024-03-31 |
223,390 |
$2,372,000 |
68,999 |
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GOLDMAN SACHS GROUP INC/ |
3114 |
- |
2024-03-31 |
207,372 |
$2,202,000 |
-2,839 |
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NEWTYN MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
165,000 |
$1,752,000 |
-481,760 |
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Schonfeld Strategic Advisors LLC |
915 |
- |
2024-03-31 |
144,700 |
$1,537,000 |
83,700 |
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J P MORGAN CHASE & CO |
3151 |
- |
2024-03-31 |
138,452 |
$1,470,000 |
-7,585 |
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CITADEL ADVISORS LLC |
2772 |
- |
2024-03-31 |
125,645 |
$1,334,000 |
114,112 |
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MOORE CAPITAL MANAGEMENT, LP |
229 |
- |
2024-03-31 |
120,000 |
$1,274,000 |
20,000 |
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BANK OF AMERICA CORP /DE/ |
3969 |
- |
2024-03-31 |
105,855 |
$1,124,000 |
24,062 |
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BANK OF NEW YORK MELLON CORP |
3124 |
- |
2024-03-31 |
95,221 |
$1,011,000 |
-11,098 |
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D E SHAW & CO INC |
2141 |
- |
2024-03-31 |
64,138 |
$681,000 |
-65,251 |
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Penn Mutual Asset Management LLC |
8 |
- |
2024-03-31 |
62,802 |
$667,000 |
0 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3129 |
- |
2024-03-31 |
59,437 |
$631,000 |
7,124 |
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STATE OF WISCONSIN INVESTMENT BOARD |
1618 |
- |
2024-03-31 |
59,186 |
$629,000 |
11,872 |
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Swiss National Bank |
2414 |
- |
2024-03-31 |
56,000 |
$595,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1834 |
- |
2024-03-31 |
51,600 |
$548,000 |
28,900 |
|
UBS Group AG |
4042 |
- |
2024-03-31 |
49,923 |
$530,000 |
10,491 |
|
RHUMBLINE ADVISERS |
2668 |
- |
2024-03-31 |
47,103 |
$500,000 |
-1,399 |
|
CREDIT SUISSE/ |
2638 |
- |
2024-03-31 |
39,683 |
$421,000 |
1,647 |
|
Integrys Wealth Advisors LLC |
106 |
- |
2024-03-31 |
35,134 |
$373,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2542 |
- |
2024-03-31 |
34,102 |
$362,000 |
-151 |
|
ALLIANCEBERNSTEIN L.P. |
2747 |
- |
2024-03-31 |
32,290 |
$343,000 |
-5,410 |
|
CREATIVE PLANNING |
2134 |
- |
2024-03-31 |
32,102 |
$341,000 |
10,750 |
|
Occidental Asset Management LLC |
155 |
- |
2024-03-31 |
29,672 |
$315,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2341 |
- |
2024-03-31 |
28,947 |
$307,000 |
-1,643 |
|
UBS OCONNOR LLC |
325 |
- |
2024-03-31 |
28,583 |
$304,000 |
-14,626 |
|
BARCLAYS PLC |
3019 |
- |
2024-03-31 |
28,199 |
$300,000 |
-21,473 |
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JANE STREET GROUP LLC |
4471 |
- |
2024-03-31 |
25,021 |
$266,000 |
-40,233 |
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FULTON BREAKEFIELD BROENNIMAN LLC |
160 |
- |
2024-03-31 |
23,579 |
$250,000 |
0 |
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HANSON MCCLAIN, INC. |
718 |
- |
2024-03-31 |
22,580 |
$240,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
923 |
*New |
2024-03-31 |
22,044 |
$234,000 |
22,044 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
883 |
- |
2024-03-31 |
20,987 |
$223,000 |
-572,764 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2594 |
- |
2024-03-31 |
19,573 |
$208,000 |
2,172 |
|
EntryPoint Capital LLC |
109 |
*New |
2024-03-31 |
19,380 |
$206,000 |
19,380 |
|
SG AMERICAS SECURITIES LLC |
1680 |
- |
2024-03-31 |
18,873 |
$200,000 |
803 |
|
MetLife Investment Advisors LLC |
2265 |
- |
2024-03-31 |
16,471 |
$175,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2240 |
- |
2024-03-31 |
15,802 |
$168,000 |
-136 |
|
DEUTSCHE BANK AG |
2887 |
- |
2024-03-31 |
14,262 |
$151,000 |
-3,437 |
|
GSA CAPITAL PARTNERS LLP |
1445 |
- |
2024-03-31 |
14,174 |
$151,000 |
14,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2422 |
- |
2024-03-31 |
12,893 |
$137,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2706 |
- |
2024-03-31 |
12,602 |
$134,000 |
352 |
|
Stratos Wealth Advisors LLC |
644 |
- |
2024-03-31 |
12,500 |
$133,000 |
0 |
|
Entropy Technologies LP |
679 |
- |
2024-03-31 |
12,138 |
$129,000 |
-2,452 |
|
WELLS FARGO & CO/MN |
4217 |
- |
2024-03-31 |
11,605 |
$123,000 |
715 |
|
China Universal Asset Management Co. Ltd. |
356 |
- |
2024-03-31 |
10,989 |
$117,000 |
4,363 |
|
ING INVESTMENT MANAGEMENT LLC |
2456 |
- |
2024-03-31 |
11,019 |
$117,000 |
-1,824 |
|
PRINCIPAL FINANCIAL GROUP INC |
2251 |
- |
2024-03-31 |
10,783 |
$115,000 |
-802 |
|
Klingman & Associates LLC |
230 |
*New |
2024-03-31 |
10,376 |
$110,000 |
10,376 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1229 |
*New |
2024-03-31 |
10,000 |
$106,000 |
10,000 |
|
STALEY CAPITAL ADVISERS INC |
178 |
- |
2024-03-31 |
10,000 |
$106,000 |
0 |
|
DAVENPORT & CO LLC |
1060 |
- |
2024-03-31 |
10,000 |
$106,000 |
0 |
|
Virtus ETF Advisers LLC |
357 |
- |
2024-03-31 |
9,701 |
$103,000 |
-666 |
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2364 |
- |
2024-03-31 |
13,906 |
$102,000 |
270 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2094 |
*New |
2024-03-31 |
11,228 |
$80,000 |
11,228 |
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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2419 |
- |
2024-03-31 |
7,084 |
$75,000 |
-1,187 |
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CITIGROUP INC |
3591 |
- |
2024-03-31 |
6,045 |
$64,000 |
396 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2849 |
- |
2024-03-31 |
5,924 |
$63,000 |
137 |
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FNY Investment Advisers LLC |
245 |
*New |
2024-03-31 |
5,000 |
$53,000 |
5,000 |
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US BANCORP |
2811 |
- |
2024-03-31 |
3,450 |
$37,000 |
3,450 |
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SUMMIT INVESTMENT ADVISORS INC |
2342 |
- |
2024-03-31 |
3,095 |
$33,000 |
0 |
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GREAT WEST LIFE ASSURANCE CO /CAN/ |
2055 |
- |
2024-03-31 |
2,839 |
$30,000 |
0 |
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ROYAL BANK OF CANADA |
5254 |
- |
2024-03-31 |
2,016 |
$22,000 |
-8,416 |
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FMR LLC |
3816 |
- |
2024-03-31 |
2,084 |
$22,000 |
-1,249 |
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METROPOLITAN LIFE INSURANCE CO/NY |
1896 |
- |
2024-03-31 |
1,818 |
$19,000 |
0 |
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ICA Group Wealth Management LLC |
833 |
- |
2024-03-31 |
1,300 |
$14,000 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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