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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:
|
|
|
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 :
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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. |
7 |
- |
2023-12-31 |
10,109,279 |
$92,298,000 |
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 |
|
BLACKROCK INC. |
2705 |
- |
2024-03-31 |
2,745,380 |
$29,156,000 |
66,489 |
|
INVESCO LTD |
1219 |
- |
2023-12-31 |
3,167,653 |
$28,921,000 |
-251,306 |
|
VANGUARD GROUP INC |
2570 |
- |
2024-03-31 |
1,979,113 |
$21,018,000 |
22,684 |
|
Ensign Peak Advisors Inc |
292 |
- |
2023-12-31 |
2,280,000 |
$20,816,000 |
547,828 |
|
NEA MANAGEMENT COMPANY, LLC |
17 |
- |
2023-12-31 |
1,960,169 |
$17,896,000 |
683,574 |
|
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 |
|
Avidity Partners Management LP |
49 |
- |
2023-12-31 |
1,721,580 |
$15,718,000 |
104,280 |
|
GILDER GAGNON HOWE & CO LLC |
105 |
- |
2023-12-31 |
1,455,132 |
$13,285,000 |
145,084 |
|
683 CAPITAL MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
1,280,000 |
$11,686,000 |
180,000 |
|
Woodline Partners LP |
226 |
- |
2023-12-31 |
1,096,121 |
$10,008,000 |
356,100 |
|
Decheng Capital Management III (Cayman) LLC |
13 |
- |
2023-09-30 |
850,000 |
$8,815,000 |
0 |
|
Decheng Capital LLC |
13 |
- |
2023-12-31 |
850,000 |
$7,761,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2550 |
- |
2023-12-31 |
735,273 |
$6,714,000 |
52,703 |
|
Catalys Pacific LLC |
3 |
- |
2023-12-31 |
721,962 |
$6,592,000 |
0 |
|
STATE STREET CORP |
2668 |
- |
2023-12-31 |
687,837 |
$6,280,000 |
20,241 |
|
GANNETT WELSH & KOTLER |
269 |
- |
2024-03-31 |
568,026 |
$6,032,000 |
6,536 |
|
NEWTYN MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
646,760 |
$5,905,000 |
146,760 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
410 |
- |
2023-12-31 |
593,751 |
$5,421,000 |
312,819 |
|
KENNEDY CAPITAL MANAGEMENT INC |
298 |
- |
2023-12-31 |
571,976 |
$5,222,000 |
-489,769 |
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Propel Bio Management LLC |
7 |
- |
2023-12-31 |
443,047 |
$4,045,000 |
0 |
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STEPSTONE GROUP LP |
10 |
- |
2023-12-31 |
422,085 |
$3,854,000 |
0 |
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Ghost Tree Capital LLC |
22 |
- |
2023-12-31 |
385,241 |
$3,517,000 |
-9,759 |
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Checkpoint Capital L.P. |
10 |
- |
2023-12-31 |
359,446 |
$3,282,000 |
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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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2491 |
- |
2024-03-31 |
264,494 |
$2,809,000 |
1,970 |
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NUVEEN ASSET MANAGEMENT, LLC |
2240 |
- |
2023-12-31 |
304,609 |
$2,781,000 |
16,775 |
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ROTHSCHILD ASSET MANAGEMENT INC |
215 |
- |
2022-12-31 |
245,658 |
$2,756,000 |
38,230 |
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NORTHERN TRUST CORP |
2839 |
- |
2023-12-31 |
289,819 |
$2,646,000 |
21,043 |
|
TWO SIGMA INVESTMENTS LLC |
1271 |
- |
2023-12-31 |
266,857 |
$2,436,000 |
182,794 |
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Simplify Asset Management Inc. |
32 |
- |
2023-12-31 |
237,935 |
$2,172,000 |
0 |
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GOLDMAN SACHS GROUP INC/ |
3156 |
- |
2023-12-31 |
210,211 |
$1,919,000 |
71,711 |
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Walleye Trading Advisors LLC |
599 |
- |
2023-12-31 |
202,154 |
$1,846,000 |
116,782 |
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EcoR1 Capital LLC |
46 |
- |
2023-12-31 |
198,480 |
$1,812,000 |
-501,520 |
|
MILLENNIUM MANAGEMENT LLC |
2485 |
- |
2023-12-31 |
170,044 |
$1,553,000 |
30,696 |
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J P MORGAN CHASE & CO |
3151 |
- |
2024-03-31 |
138,452 |
$1,470,000 |
-7,585 |
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Saturn V Capital Management LLC |
21 |
*New |
2023-12-31 |
160,075 |
$1,461,000 |
160,075 |
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WELLINGTON MANAGEMENT CO LLP |
1466 |
- |
2023-12-31 |
154,391 |
$1,410,000 |
54,581 |
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D E SHAW & CO INC |
1839 |
- |
2023-12-31 |
129,389 |
$1,181,000 |
-1,175 |
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MORGAN STANLEY |
4711 |
- |
2023-12-31 |
124,551 |
$1,137,000 |
46,307 |
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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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MOORE CAPITAL MANAGEMENT, LP |
237 |
- |
2023-12-31 |
100,000 |
$913,000 |
20,000 |
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AMERIPRISE FINANCIAL INC |
3225 |
- |
2023-12-31 |
82,244 |
$751,000 |
70,842 |
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BANK OF AMERICA CORP /DE/ |
4208 |
- |
2023-12-31 |
81,793 |
$747,000 |
28,235 |
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MPM ONCOLOGY IMPACT MANAGEMENT LP |
32 |
- |
2023-12-31 |
70,000 |
$639,000 |
-277,332 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3129 |
- |
2024-03-31 |
59,437 |
$631,000 |
7,124 |
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RENAISSANCE TECHNOLOGIES LLC |
2703 |
- |
2023-12-31 |
65,600 |
$599,000 |
65,600 |
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JANE STREET GROUP LLC |
3749 |
- |
2023-12-31 |
65,254 |
$596,000 |
-5,530 |
|
Swiss National Bank |
2414 |
- |
2024-03-31 |
56,000 |
$595,000 |
0 |
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Penn Mutual Asset Management LLC |
44 |
- |
2023-12-31 |
62,802 |
$573,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1172 |
- |
2023-12-31 |
61,000 |
$557,000 |
22,256 |
|
RHUMBLINE ADVISERS |
2668 |
- |
2024-03-31 |
47,103 |
$500,000 |
-1,399 |
|
Octagon Capital Advisors LP |
32 |
*New |
2023-12-31 |
50,000 |
$457,000 |
50,000 |
|
BARCLAYS PLC |
2956 |
- |
2023-12-31 |
49,672 |
$454,000 |
36,437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1822 |
- |
2023-12-31 |
47,314 |
$432,000 |
-36,442 |
|
CREDIT SUISSE/ |
2638 |
- |
2024-03-31 |
39,683 |
$421,000 |
1,647 |
|
UBS OCONNOR LLC |
331 |
- |
2023-12-31 |
43,209 |
$394,000 |
-97,071 |
|
Integrys Wealth Advisors LLC |
106 |
- |
2024-03-31 |
35,134 |
$373,000 |
0 |
|
UBS Group AG |
4174 |
- |
2023-12-31 |
39,432 |
$360,000 |
5,732 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1301 |
- |
2023-12-31 |
38,569 |
$352,000 |
29,669 |
|
ALLIANCEBERNSTEIN L.P. |
2774 |
- |
2023-12-31 |
37,700 |
$344,000 |
0 |
|
Occidental Asset Management LLC |
155 |
- |
2024-03-31 |
29,672 |
$315,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2611 |
- |
2023-12-31 |
34,253 |
$313,000 |
251 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2402 |
- |
2023-12-31 |
30,590 |
$279,000 |
-396 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
160 |
- |
2024-03-31 |
23,579 |
$250,000 |
0 |
|
HANSON MCCLAIN, INC. |
718 |
- |
2024-03-31 |
22,580 |
$240,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2220 |
*New |
2023-12-31 |
22,700 |
$207,000 |
22,700 |
|
SG AMERICAS SECURITIES LLC |
1680 |
- |
2024-03-31 |
18,873 |
$200,000 |
803 |
|
CREATIVE PLANNING |
2433 |
- |
2023-12-31 |
21,352 |
$195,000 |
877 |
|
GRAHAM CAPITAL MANAGEMENT LP |
799 |
*New |
2023-12-31 |
20,619 |
$188,000 |
20,619 |
|
AQR CAPITAL MANAGEMENT LLC |
2236 |
- |
2023-12-31 |
18,427 |
$168,000 |
-4,408 |
|
DEUTSCHE BANK AG |
2889 |
- |
2023-12-31 |
17,699 |
$162,000 |
4,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2598 |
- |
2023-12-31 |
17,401 |
$159,000 |
4,007 |
|
GSA CAPITAL PARTNERS LLP |
1445 |
- |
2024-03-31 |
14,174 |
$151,000 |
14,174 |
|
MetLife Investment Advisors LLC |
2396 |
- |
2023-12-31 |
16,471 |
$150,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2345 |
- |
2023-12-31 |
15,938 |
$146,000 |
529 |
|
Dynamic Technology Lab Private Ltd |
922 |
*New |
2023-12-31 |
15,000 |
$137,000 |
15,000 |
|
ALGERT COLDIRON INVESTORS LLC |
1050 |
- |
2023-12-31 |
14,920 |
$136,000 |
-76,900 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2459 |
*New |
2023-12-31 |
12,893 |
$118,000 |
12,893 |
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ING INVESTMENT MANAGEMENT LLC |
2573 |
- |
2023-12-31 |
12,843 |
$117,000 |
0 |
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China Universal Asset Management Co. Ltd. |
356 |
- |
2024-03-31 |
10,989 |
$117,000 |
4,363 |
|
PRINCIPAL FINANCIAL GROUP INC |
2251 |
- |
2024-03-31 |
10,783 |
$115,000 |
-802 |
|
MANUFACTURERES LIFE INSURANCE CO |
2761 |
- |
2023-12-31 |
12,250 |
$112,000 |
0 |
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Klingman & Associates LLC |
230 |
*New |
2024-03-31 |
10,376 |
$110,000 |
10,376 |
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KESTRA PRIVATE WEALTH SERVICES LLC |
1229 |
*New |
2024-03-31 |
10,000 |
$106,000 |
10,000 |
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STALEY CAPITAL ADVISERS INC |
178 |
- |
2024-03-31 |
10,000 |
$106,000 |
0 |
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DAVENPORT & CO LLC |
1060 |
- |
2024-03-31 |
10,000 |
$106,000 |
0 |
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CITADEL ADVISORS LLC |
4679 |
- |
2023-12-31 |
11,533 |
$105,000 |
-264,194 |
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2364 |
- |
2024-03-31 |
13,906 |
$102,000 |
270 |
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Virtus ETF Advisers LLC |
384 |
- |
2023-12-31 |
10,367 |
$95,000 |
2,623 |
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ROYAL BANK OF CANADA |
4985 |
- |
2023-12-31 |
10,432 |
$94,000 |
4,716 |
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TOWER RESEARCH CAPITAL LLC |
2720 |
- |
2023-12-31 |
9,861 |
$90,000 |
550 |
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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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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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(Default)
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both Summary and Institutional Data
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