PHAT / Phathom Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Phathom Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US71722W1071

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 515 −15,01 11 −37,50
2025-08-15 13F Morgan Stanley 154 928 −86,30 1 486 −79,06
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 28 568 −11,05 123 −36,46
2025-08-13 13F Propel Bio Management, LLC 922 927 −18,68 8 851 24,39
2025-08-14 13F UBS Group AG 419 473 −40,72 4 023 −9,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 404 −4,04 4 50,00
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −11,36 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 942 −4,51 2 253 46,11
2025-08-13 13F Russell Investments Group, Ltd. 2 736 −93,45 26 −90,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 271 −1,10 503 −23,94
2025-07-08 13F Parallel Advisors, LLC 186 −43,47 2 −50,00
2025-05-08 13F Decheng Capital LLC 0 −100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 31 143 −54,29 195 −49,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 407 −28,85 2 −66,67
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 406 −2,13 70 −30,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 20 448 −0,15 196 133,33
2025-08-07 13F Simplify Asset Management Inc. 521 935 −23,46 5 005 17,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F Inspirion Wealth Advisors, Llc 19 814 −0,25 190 53,23
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 279 −1,15 6 840 51,19
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 49 924 −53,52 479 −28,97
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Woodline Partners LP 187 291 −75,08 1 796 −61,89
2025-08-14 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 44 306 −1,46 425 50,89
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 144 −0,75 90 −23,93
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 788 −31,21 9 693 5,22
2025-08-14 13F Gilder Gagnon Howe & Co Llc 31 358 −24,56 301 15,38
2025-05-13 13F Klingman & Associates, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 31 556 −39,81 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 428 −11,44 134 −31,63
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 26 079 −4,02 250 47,06
2025-07-16 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 230 −4,48 2 544 46,15
2025-08-14 13F Susquehanna International Group, Llp 134 208 −16,71 1 287 27,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 893 −25,15 9 14,29
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 881 −98,85 56 −98,25
2025-08-14 13F/A Skopos Labs, Inc. 2 718 −21,35 26 23,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 493 −11,61 54 −43,62
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 678 −14,79 122 30,11
2025-08-07 13F ProShare Advisors LLC 11 265 −3,83 108 47,95
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3 737 −33,68 23 −54,90
2025-08-05 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 359 324 −7,06 3 446 42,12
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 749 −0,13 324 53,08
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 077 −5,54 68 45,65
2025-05-23 13F/A Siren, L.L.C. 0 −100,00 0 −100,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 389 846 −10,98 3 739 36,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 342 −49,93 3 0,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 917 −27,26 12 −45,45
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 38 251 −1,49 240 −24,13
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 663 −1,54 33 −23,81
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 315 348 −0,25 31 794 52,58
2025-08-13 13F ExodusPoint Capital Management, LP 15 146 −80,90 0
2025-08-08 13F Creative Planning 57 264 −4,46 549 46,40
2025-08-11 13F Citigroup Inc 517 247 −2,56 4 960 49,04
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-08-14 13F Wasatch Advisors Inc 1 461 895 −14,09 14 020 31,40
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 13 182 −71,24 126 −56,10
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 90 781 −9,02 871 39,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 976 −17,42 17 −38,46
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 2 889 −91,81 28 −87,78
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 96 080 −43,58 921 −13,68
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 579 −3,77 185 −25,70
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 677 −1,31 3 −33,33
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 4 087 −88,78 39 −82,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 047 −2,31 884 −24,77
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 917 −10,58 21 −34,37
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Oracle Investment Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Checkpoint Capital L.P. 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 283 −3,74 358 −25,88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 686 −37,32 179 −3,76
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 221 065 −2,08 940 −24,64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 607 −11,77 5 150,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 823 −19,90 16 66,67
2025-07-24 13F Us Bancorp \de\ 277 −98,83 3 −98,65
2025-08-11 13F GW&K Investment Management, LLC 1 048 472 −5,06 10 66,67
2025-08-14 13F State Street Corp 849 424 −5,76 8 146 44,13
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 521 935 −23,46 5 005 17,08
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 24 −96,70 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 14 330 −84,11 137 −75,75
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 093 −71,65 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 058 −0,77 87 50,88
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 247 −6,45 87 −33,33
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