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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PHAT holding history

Phathom Pharmaceuticals, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHAT overviewAll 13F holders of PHATFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of PHAT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,599−100.0%Sold outHolders
Q4 20251,599$26.5K<0.1%−18,361−92.0%ReducedHolders
Q3 202519,960$234.0K<0.1%+19,960NewHolders
Q2 20250$00.0%−22,474−100.0%Sold outHolders
Q1 202522,474$140.0K<0.1%+17,079+316.6%AddedHolders
Q4 20245,395$43.0K<0.1%−10,303−65.6%ReducedHolders
Q3 202415,698$283.0K<0.1%+15,698NewHolders
Q4 20230$00.0%−2,120−100.0%Sold outHolders
Q3 20232,120$21.0K<0.1%−22,206−91.3%ReducedHolders
Q2 202324,326$348.0K<0.1%−5,085−17.3%ReducedHolders
Q1 202329,411$209.0K<0.1%+29,411NewHolders
Q4 20210$00.0%−132−100.0%Sold outHolders
Q3 2021132$4.00K<0.1%00.0%UnchangedHolders
Q2 2021132$4.00K<0.1%−100−43.1%ReducedHolders
Q1 2021232$8.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.