Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Phathom Pharmaceuticals, Inc. (PHAT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
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. 8 - 2023-12-31 3,496,808 $31,926,000 0
   INVESCO LTD 1219 - 2023-12-31 3,167,653 $28,921,000 -251,306
   BLACKROCK INC. 2823 - 2023-12-31 2,678,891 $24,458,000 241,149
   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
   VANGUARD GROUP INC 2646 - 2023-12-31 1,956,429 $17,862,000 33,767
   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
   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
   GANNETT WELSH & KOTLER 266 - 2023-12-31 561,490 $5,126,000 -15,960
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2552 - 2023-12-31 262,524 $2,397,000 15,843
   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
   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
   J P MORGAN CHASE & CO 3171 - 2023-12-31 146,037 $1,333,000 1,281
   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
   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
   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
   Swiss National Bank 2466 - 2023-12-31 56,000 $511,000 -4,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3828 - 2023-12-31 52,313 $478,000 52,313
   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
   RHUMBLINE ADVISERS 2731 - 2023-12-31 48,502 $443,000 -8,035
   STATE OF WISCONSIN INVESTMENT BOARD 1822 - 2023-12-31 47,314 $432,000 -36,442
   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
   Russell Investments Group Ltd. 2233 - 2023-12-31 39,292 $359,000 25,172
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1301 - 2023-12-31 38,569 $352,000 29,669
   CREDIT SUISSE/ 2770 - 2023-12-31 38,036 $347,000 -2
   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
   HANSON MCCLAIN, INC. 718 - 2024-03-31 22,580 $240,000 0
   FULTON BREAKEFIELD BROENNIMAN LLC 166 *New 2023-12-31 23,579 $215,000 23,579
   TWO SIGMA ADVISERS, LLC 2220 *New 2023-12-31 22,700 $207,000 22,700
   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
   TOCQUEVILLE ASSET MANAGEMENT LP 497 *New 2023-12-31 18,100 $165,000 18,100
   SG AMERICAS SECURITIES LLC 2038 - 2023-12-31 18,070 $165,000 5,906
   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
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 748 *New 2023-12-31 14,940 $136,000 14,940
   Stratos Wealth Advisors LLC 644 - 2024-03-31 12,500 $133,000 0
   Entropy Technologies LP 527 - 2023-12-31 14,590 $133,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,636 $124,000 95
   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
   MANUFACTURERES LIFE INSURANCE CO 2761 - 2023-12-31 12,250 $112,000 0
   PRINCIPAL FINANCIAL GROUP INC 2264 - 2023-12-31 11,585 $106,000 -216
   CITADEL ADVISORS LLC 4679 - 2023-12-31 11,533 $105,000 -264,194
   WELLS FARGO & CO/MN 4295 - 2023-12-31 10,890 $99,000 3,616
   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
   STALEY CAPITAL ADVISERS INC 173 - 2023-12-31 10,000 $91,000 0
   DAVENPORT & CO LLC *New 2023-12-31 10,000 $91,000 10,000
   TOWER RESEARCH CAPITAL LLC 2720 - 2023-12-31 9,861 $90,000 550
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2419 - 2024-03-31 7,084 $75,000 -1,187
   China Universal Asset Management Co. Ltd. - 2023-12-31 6,626 $60,000 5,171
   NEW YORK STATE COMMON RETIREMENT FUND 2914 - 2023-12-31 5,787 $53,000 -38
   CITIGROUP INC 3552 - 2023-12-31 5,649 $52,000 1,821
   FMR LLC 3591 - 2023-12-31 3,333 $30,000 1,444
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us