Phathom Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (PHAT)
CUSIP: 71722W107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 78,837,943
- Total 13F shares
- 21,847,152
- Share change
- -101,372
- Total reported value
- $718,752,879
- Price per share
- $32.91
- Number of holders
- 59
- Value change
- -$3,025,534
- Number of buys
- 40
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 71722W107?
CUSIP 71722W107 identifies PHAT - Phathom Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 71722W107:
Top shareholders of PHAT - Phathom Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
9.2%
|
7,284,269
|
$188,080,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.7%
|
3,707,408
|
$95,725,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,075,685
|
$53,594,000 | — | 31 Mar 2020 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
2.6%
|
2,067,861
|
$53,392,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,667,577
|
$42,175,000 | — | 31 Mar 2020 | |
| Abingworth LLP |
13F
|
Company |
1.5%
|
1,203,135
|
$30,824,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
0.86%
|
676,561
|
$17,469,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.76%
|
597,492
|
$15,427,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
584,946
|
$15,104,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
450,000
|
$11,619,000 | — | 31 Mar 2020 | |
| Greenspring Associates, LLC |
13F
|
Company |
0.46%
|
360,939
|
$9,319,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
259,343
|
$6,696,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
205,512
|
$5,306,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
187,308
|
$4,836,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
160,927
|
$4,155,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
131,258
|
$3,389,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
68,603
|
$1,772,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
38,232
|
$987,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
35,492
|
$917,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
18,765
|
$485,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
16,700
|
$431,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
16,629
|
$429,000 | — | 31 Mar 2020 | |
| FCG ADVISORS, LLC |
13F
|
Company |
0.02%
|
16,300
|
$421,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,743
|
$406,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,948
|
$308,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
11,423
|
$295,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
10,980
|
$283,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,700
|
$250,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
8,008
|
$207,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,415
|
$166,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,370
|
$164,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,299
|
$163,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
5,088
|
$131,372 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,710
|
$96,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
3,587
|
$92,616 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,531
|
$91,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,241
|
$83,000 | — | 31 Mar 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
3,102
|
$80,090 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,800
|
$72,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
2,089
|
$54,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,616
|
$42,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
925
|
$24,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
832
|
$21,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
514
|
$13,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$10,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
174
|
$5,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
85
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Phathom Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (PHAT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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