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Get Institutions for : 
Phathom Pharmaceuticals, Inc. (PHAT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    3
Total shares held : 
46,652,275  
% of shares held : 
81.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
1,327,533  
% of shares held change : 
  2.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 349,770
 0.75%
 
Increased Positions :
52
 3,794,368
 8.13%
 
Unchanged Positions :
29
 20,622,025
 44.2%
 
Decreased Positions :
22
-2,046,936
-4.39%
 
Closed Positions :
16
-769,669
-1.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            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
   Propel Bio Management LLC 7 - 2023-12-31 443,047 $4,045,000 0
   STEPSTONE GROUP LP 10 - 2023-12-31 422,085 $3,854,000 0
   Ghost Tree Capital LLC 22 - 2023-12-31 385,241 $3,517,000 -9,759
   Checkpoint Capital L.P. 10 - 2023-12-31 359,446 $3,282,000 0
   EAGLE ASSET MANAGEMENT INC 432 *New 2024-03-31 304,839 $3,231,000 304,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2491 - 2024-03-31 264,494 $2,809,000 1,970
   NUVEEN ASSET MANAGEMENT, LLC 2240 - 2023-12-31 304,609 $2,781,000 16,775
   ROTHSCHILD ASSET MANAGEMENT INC 215 - 2022-12-31 245,658 $2,756,000 38,230
   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
   Simplify Asset Management Inc. 32 - 2023-12-31 237,935 $2,172,000 0
   GOLDMAN SACHS GROUP INC/ 3156 - 2023-12-31 210,211 $1,919,000 71,711
   Walleye Trading Advisors LLC 599 - 2023-12-31 202,154 $1,846,000 116,782
   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
   J P MORGAN CHASE & CO 3151 - 2024-03-31 138,452 $1,470,000 -7,585
   Saturn V Capital Management LLC 21 *New 2023-12-31 160,075 $1,461,000 160,075
   WELLINGTON MANAGEMENT CO LLP 1466 - 2023-12-31 154,391 $1,410,000 54,581
   D E SHAW & CO INC 1839 - 2023-12-31 129,389 $1,181,000 -1,175
   MORGAN STANLEY 4711 - 2023-12-31 124,551 $1,137,000 46,307
   BANK OF NEW YORK MELLON CORP 3124 - 2024-03-31 95,221 $1,011,000 -11,098
   MOORE CAPITAL MANAGEMENT, LP 237 - 2023-12-31 100,000 $913,000 20,000
   AMERIPRISE FINANCIAL INC 3225 - 2023-12-31 82,244 $751,000 70,842
   BANK OF AMERICA CORP /DE/ 4208 - 2023-12-31 81,793 $747,000 28,235
   MPM ONCOLOGY IMPACT MANAGEMENT LP 32 - 2023-12-31 70,000 $639,000 -277,332
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3129 - 2024-03-31 59,437 $631,000 7,124
   RENAISSANCE TECHNOLOGIES LLC 2703 - 2023-12-31 65,600 $599,000 65,600
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2573 - 2023-12-31 12,843 $117,000 0
   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
   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
   CITADEL ADVISORS LLC 4679 - 2023-12-31 11,533 $105,000 -264,194
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2364 - 2024-03-31 13,906 $102,000 270
   Virtus ETF Advisers LLC 384 - 2023-12-31 10,367 $95,000 2,623
   ROYAL BANK OF CANADA 4985 - 2023-12-31 10,432 $94,000 4,716
   TOWER RESEARCH CAPITAL LLC 2720 - 2023-12-31 9,861 $90,000 550
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2094 *New 2024-03-31 11,228 $80,000 11,228
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2419 - 2024-03-31 7,084 $75,000 -1,187

  100 Records found
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