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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, Q1 2025

Institutional positions in Phathom Pharmaceuticals, Inc. as of Mar 31, 2025. 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
137
−6 vs. Q4 2024
Shares held
64.0M
−2.51M (−3.8%) vs. Q4 2024
Total value
$401.4M
−$138.6M (−25.7%) vs. Q4 2024
New holders
25
47 more added
Sold out
31
36 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2024: 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 holdersQ1 2025: 137 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 heldQ1 2025: $401.4M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Phathom Pharmaceuticals, Inc.; share changes are against Q4 2024.

Institutions holding PHAT in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)3,608$22.6K0.00%−806−18.3%Reduced
Skopos Labs, Inc.3,456$21.7K0.00%+3,456New
Ameritas Investment Partners, Inc.3,095$19.4K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,950$18.5K0.00%−36,582−92.5%Reduced
Great West Life Assurance Co2,839$18.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.2,288$15.1K0.00%+9+0.4%Added
Group One Trading, L.P.2,404$15.1K0.00%+2,404New
GF Fund Management Co. Ltd.1,751$11.0K0.00%+315+21.9%Added
Quest Partners LLC1,446$9.07K0.00%+112+8.4%Added
Huntington National Bank1,386$8.69K0.00%−111−7.4%Reduced
Amalgamated Bank1,354$8.00K0.00%+264+24.2%Added
Public Employees Retirement Association of Colorado840$5.00K0.00%00.0%Unchanged
GAMMA Investing LLC727$4.56K0.00%+219+43.1%Added
Bear Mountain Capital, Inc.1,000$4.36K0.00%00.0%Unchanged
Larson Financial Group LLC647$4.06K0.00%−150−18.8%Reduced
Sterling Capital Management LLC562$3.52K0.00%−305−35.2%Reduced
Farther Finance Advisors, LLC683$3.50K0.00%+666+3,917.6%Added
Signaturefd, LLC463$2.90K0.00%+463New
Parallel Advisors, LLC329$2.06K0.00%+329New
Daiwa Securities Group Inc.260$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.310$1.94K0.00%+37+13.6%Added
Nisa Investment Advisors, LLC268$1.68K0.00%+249+1,310.5%Added
Lindbrook Capital, LLC254$1.59K0.00%+99+63.9%Added
Versant Capital Management, Inc197$1.24K0.00%+197New
Caitong International Asset Management Co., Ltd113$7090.00%−66−36.9%Reduced
Coldstream Capital Management Inc109$6840.00%+109New
Parkside Financial Bank & Trust85$5330.00%+85New
Quadrant Capital Group LLC84$5270.00%+84New
SBI Securities Co., Ltd.50$3140.00%+50New
EverSource Wealth Advisors, LLC37$2320.00%+16+76.2%Added
Rothschild Investment LLC35$2190.00%+25+250.0%Added
Boston Private Wealth LLC34$2130.00%+34New
Amundi42$2100.00%00.0%Unchanged
ZRC Wealth Management, LLC20$1260.00%00.0%Unchanged
True Wealth Design, LLC16$1010.00%+16New
IFP Advisors, Inc2$130.00%00.0%Unchanged
Covestor Ltd7$00.00%00.0%Unchanged
Checkpoint Capital L.P.0$00.00%−2,274,157−100.0%Sold out
Decheng Capital LLC0$00.00%−694,254−100.0%Sold out
Siren, L.L.C.0$00.00%−460,753−100.0%Sold out
Raymond James Financial Inc0$00.00%−455,837−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−282,553−100.0%Sold out
Oracle Investment Management Inc0$00.00%−145,064−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−133,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−77,869−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−55,973−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−43,789−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−34,049−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−32,029−100.0%Sold out
Aristides Capital LLC0$00.00%−25,200−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−22,845−100.0%Sold out
Capula Management Ltd0$00.00%−16,083−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−15,400−100.0%Sold out
Numerai GP LLC0$00.00%−15,264−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−15,173−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−14,900−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−13,438−100.0%Sold out
Virtu Financial LLC0$00.00%−13,424−100.0%Sold out
Profund Advisors LLC0$00.00%−13,310−100.0%Sold out
Versor Investments LP0$00.00%−12,400−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−11,113−100.0%Sold out
Klingman & Associates, LLC0$00.00%−10,517−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−1,951−100.0%Sold out
R Squared Ltd0$00.00%−1,061−100.0%Sold out
Greenline Partners, LLC0$00.00%−500−100.0%Sold out
BFSG, LLC0$00.00%−300−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−69−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−15−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed