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Phathom Pharmaceuticals, Inc.

PHAT
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001783183

No open-market purchases or sales by Phathom Pharmaceuticals, Inc. insiders were filed in the last 90 days; 161 institutions reported holding it in 13F filings for Q2 2026, worth $782.1M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Phathom Pharmaceuticals, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
117
+8 vs. Q3 2023
Shares held
54.1M
+11.2M (+26.1%) vs. Q3 2023
Total value
$503.3M
+$59.4M (+13.4%) vs. Q3 2023
New holders
25
50 more added
Sold out
17
22 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PHAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 117 institutions
Q1 2021: 84 institutionsQ2 2021: 79 institutionsQ3 2021: 84 institutionsQ4 2021: 83 institutionsQ1 2022: 82 institutionsQ2 2022: 94 institutionsQ3 2022: 94 institutionsQ4 2022: 87 institutionsQ1 2023: 84 institutionsQ2 2023: 103 institutionsQ3 2023: 110 institutionsQ4 2023: 117 institutionsQ1 2024: 114 institutionsQ2 2024: 114 institutionsQ3 2024: 133 institutionsQ4 2024: 144 institutionsQ1 2025: 137 institutionsQ2 2025: 117 institutionsQ3 2025: 133 institutionsQ4 2025: 173 institutionsQ1 2026: 174 institutionsQ2 2026: 161 institutions
Value heldQ4 2023: $503.3M
Q1 2021: $919.2MQ2 2021: $843.6MQ3 2021: $819.8MQ4 2021: $562.0MQ1 2022: $349.1MQ2 2022: $230.0MQ3 2022: $334.3MQ4 2022: $316.6MQ1 2023: $219.7MQ2 2023: $612.6MQ3 2023: $452.7MQ4 2023: $503.3MQ1 2024: $588.2MQ2 2024: $598.6MQ3 2024: $1.31BQ4 2024: $541.2MQ1 2025: $401.4MQ2 2025: $550.5MQ3 2025: $733.6MQ4 2025: $1.03BQ1 2026: $765.5MQ2 2026: $782.1M
Institutions holding PHAT and their total value by quarter
QuarterHoldersValue
Q2 2026161$782.1M
Q1 2026174$765.5M
Q4 2025173$1.03B
Q3 2025133$733.6M
Q2 2025117$550.5M
Q1 2025137$401.4M
Q4 2024144$541.2M
Q3 2024133$1.31B
Q2 2024114$598.6M
Q1 2024114$588.2M
Q4 2023117$503.3M
Q3 2023110$452.7M
Q2 2023103$612.6M
Q1 202384$219.7M
Q4 202287$316.6M
Q3 202294$334.3M
Q2 202294$230.0M
Q1 202282$349.1M
Q4 202183$562.0M
Q3 202184$819.8M
Q2 202179$843.6M
Q1 202184$919.2M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Phathom Pharmaceuticals, Inc.; share changes are against Q3 2023.

Institutions holding PHAT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
GAMMA Investing LLC7$470.00%+7New
Farther Finance Advisors, LLC19$1730.00%+19New
ZRC Wealth Management, LLC20$2080.00%00.0%Unchanged
Nisa Investment Advisors, LLC30$2740.00%+10+50.0%Added
The PNC Financial Services Group, Inc.135$1.23K0.00%+5+3.8%Added
Bear Mountain Capital, Inc.200$1.50K0.00%+200New
Daiwa Securities Group Inc.167$2.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.279$2.54K0.00%−2,434−89.7%Reduced
BFSG, LLC300$2.74K0.00%+300New
Tradition Wealth Management, LLC500$5.00K0.00%00.0%Unchanged
Vestcor Inc915$8.00K0.00%00.0%Unchanged
Huntington National Bank960$8.77K0.00%−91−8.7%Reduced
ICA Group Wealth Management, LLC1,300$11.9K0.00%+1,300New
Group One Trading, L.P.1,545$14.1K0.00%+1,545New
Metropolitan Life Insurance Co1,818$16.6K0.00%00.0%Unchanged
Quest Partners LLC2,205$20.1K0.00%+2,205New
Great West Life Assurance Co2,839$26.0K0.00%00.0%Unchanged
Amalgamated Bank2,824$26.0K0.00%+249+9.7%Added
Ameritas Investment Partners, Inc.3,095$28.3K0.00%00.0%Unchanged
FMR LLC3,333$30.4K0.00%+1,444+76.4%Added
Citigroup Inc5,649$51.6K0.00%+1,821+47.6%Added
New York State Common Retirement Fund5,787$52.8K0.00%−38−0.7%Reduced
China Universal Asset Management Co., Ltd.6,626$60.5K0.01%+5,171+355.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,271$75.5K0.00%−158−1.9%Reduced
Tower Research Capital LLC (TRC)9,861$90.0K0.00%+550+5.9%Added
Staley Capital Advisers Inc10,000$91.3K0.00%00.0%Unchanged
Davenport & Co LLC10,000$91.3K0.00%+10,000New
Royal Bank of Canada10,432$94.0K0.00%+4,716+82.5%Added
Virtus ETF Advisers LLC10,367$94.7K0.06%+2,623+33.9%Added
Wells Fargo & Company10,890$99.4K0.00%+3,616+49.7%Added
Citadel Advisors LLC11,533$105.3K0.00%−264,194−95.8%Reduced
Principal Financial Group Inc11,585$105.8K0.00%−216−1.8%Reduced
Manufacturers Life Insurance Company, The12,250$111.8K0.00%00.0%Unchanged
Stratos Wealth Advisors, LLC12,500$114.1K0.01%00.0%Unchanged
Voya Investment Management LLC12,843$117.3K0.00%00.0%Unchanged
UBS Asset Management Americas Inc12,893$117.7K0.00%+12,893New
Mirae Asset Global Investments Co., Ltd.13,636$124.5K0.00%+95+0.7%Added
Entropy Technologies, LP14,590$133.2K0.02%+14,590New
Algert Global LLC14,920$136.2K0.01%−76,900−83.8%Reduced
Landscape Capital Management, L.L.C.14,940$136.4K0.01%+14,940New
Dynamic Technology Lab Private Ltd15,000$137.0K0.01%+15,000New
American International Group, Inc.15,938$145.5K0.00%+529+3.4%Added
MetLife Investment Management16,471$150.4K0.00%00.0%Unchanged
Price T Rowe Associates Inc17,401$159.0K0.00%+4,007+29.9%Added
Deutsche Bank AG17,699$161.6K0.00%+4,870+38.0%Added
SG Americas Securities, LLC18,070$165.0K0.00%+5,906+48.6%Added
Tocqueville Asset Management L.P.18,100$165.3K0.00%+18,100New
AQR Capital Management LLC18,427$168.2K0.00%−4,408−19.3%Reduced
Graham Capital Management, L.P.20,619$188.3K0.01%+20,619New
Creative Planning21,352$194.9K0.00%+877+4.3%Added
Allworth Financial LP22,580$206.2K0.00%+3,000+15.3%Added
Two Sigma Advisers, LP22,700$207.3K0.00%+22,700New
Fulton Breakefield Broenniman LLC23,579$215.3K0.02%+23,579New
Occidental Asset Management, LLC29,672$270.9K0.06%00.0%Unchanged
California State Teachers Retirement System30,590$279.3K0.00%−396−1.3%Reduced
Legal & General Group Plc34,253$312.7K0.00%+251+0.7%Added
Inspirion Wealth Advisors, LLC35,134$322.2K0.06%+5,000+16.6%Added
Alliancebernstein L.P.37,700$344.2K0.00%00.0%Unchanged
Credit Suisse AG38,036$347.3K0.00%−20.0%Reduced
Public Employees Retirement System of Ohio38,569$352.1K0.00%+29,669+333.4%Added
Russell Investments Group, Ltd.39,292$358.7K0.00%+25,172+178.3%Added
UBS Group AG39,432$360.0K0.00%+5,732+17.0%Added
UBS Oconnor LLC43,209$394.5K0.01%−74,071−63.2%Reduced
State of Wisconsin Investment Board47,314$432.0K0.00%−36,442−43.5%Reduced
Rhumbline Advisers48,502$442.8K0.00%−8,035−14.2%Reduced
Barclays PLC49,672$453.5K0.00%+36,437+275.3%Added
Octagon Capital Advisors LP50,000$456.5K0.07%+50,000New
Susquehanna International Group, LLP52,313$477.6K0.00%+52,313New
Swiss National Bank56,000$511.3K0.00%−4,200−7.0%Reduced
Schonfeld Strategic Advisors LLC61,000$556.9K0.00%+22,256+57.4%Added
Penn Mutual Asset Management, LLC62,802$573.4K0.44%00.0%Unchanged
Jane Street Group, LLC65,254$595.8K0.00%−5,530−7.8%Reduced
Renaissance Technologies LLC65,600$599.0K0.00%+65,600New
MPM Oncology Impact Management LP70,000$639.1K0.15%−277,332−79.8%Reduced
Bank of America Corp81,793$746.8K0.00%+28,235+52.7%Added
Ameriprise Financial Inc82,244$750.9K0.00%+70,842+621.3%Added
Moore Capital Management, LP100,000$913.0K0.02%+20,000+25.0%Added
Bank of New York Mellon Corp106,319$970.7K0.00%+11,254+11.8%Added
Morgan Stanley124,551$1.14M0.00%+46,307+59.2%Added
D. E. Shaw & Co., Inc.129,389$1.18M0.00%−1,175−0.9%Reduced
JPMorgan Chase & Co146,037$1.33M0.00%+1,281+0.9%Added
Wellington Management Group LLP154,391$1.41M0.00%+54,581+54.7%Added
Saturn V Capital Management LLC160,075$1.46M0.56%+160,075New
Millennium Management LLC170,044$1.55M0.00%+30,696+22.0%Added
EcoR1 Capital, LLC198,480$1.81M0.05%−501,520−71.6%Reduced
Walleye Capital LLC202,154$1.85M0.03%+116,782+136.8%Added
Goldman Sachs Group Inc210,211$1.92M0.00%+71,711+51.8%Added
Simplify Asset Management Inc.237,935$2.17M0.34%00.0%Unchanged
Charles Schwab Investment Management Inc262,524$2.40M0.00%+15,843+6.4%Added
Two Sigma Investments, LP266,857$2.44M0.01%+182,794+217.4%Added
Northern Trust Corp289,819$2.65M0.00%+21,043+7.8%Added
Nuveen Asset Management, LLC304,609$2.78M0.00%+16,775+5.8%Added
Checkpoint Capital L.P.359,446$3.28M2.29%+359,446New
Ghost Tree Capital, LLC385,241$3.52M2.02%−9,759−2.5%Reduced
StepStone Group LP422,085$3.85M0.69%00.0%Unchanged
Propel Bio Management, LLC443,047$4.05M3.35%+443,047New
GW&K Investment Management, LLC561,490$5.13M0.05%−15,960−2.8%Reduced
Kennedy Capital Management, Inc.571,976$5.22M0.11%−489,769−46.1%Reduced
Jacobs Levy Equity Management, Inc593,751$5.42M0.03%+312,819+111.4%Added
Newtyn Management, LLC646,760$5.90M1.16%+146,760+29.4%Added