Latest Institutional Transactions on Phathom Pharmaceuticals, Inc. (PHAT)
This table provides information on the latest institutional transactions involving Phathom Pharmaceuticals, Inc. (PHAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-502K- 71.65% |
$3.51M - $5.37M
|
198K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.6KNew |
$144K - $221K
|
20.6K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
70.8K+ 621.31% |
$495K - $759K
|
82.2K
$721K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
117K+ 136.79% |
$816K - $1.25M
|
202K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-76.9K- 83.75% |
$538K - $824K
|
14.9K
$131K
|
|
Feb 13, 2024
Q4 2023
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-212K- 75.21% |
$1.48M - $2.27M
|
70K
$614K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.6KNew |
$459K - $703K
|
65.6K
$575K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
18.1KNew |
$127K - $194K
|
18.1K
$159K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15KNew |
$105K - $161K
|
15K
$132K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.9KNew |
$104K - $160K
|
14.9K
$131K
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
23.6KNew |
$165K - $253K
|
23.6K
$207K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
300New |
$2.1K - $3.21K
|
300
$2.63K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
10KNew |
$69.9K - $107K
|
10K
$87.7K
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
882New |
$9.05K - $13.8K
|
882
$7.74K
|
|
Nov 14, 2023
Q3 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
12.6K+ 6.06% |
$129K - $197K
|
220K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$112K - $172K
|
11K
$96.1K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
445+ 32.41% |
$4.57K - $6.99K
|
1.82K
$15.9K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.99K+ 234.0% |
$20.4K - $31.2K
|
2.84K
$24.9K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.51K+ 94.9% |
$15.5K - $23.7K
|
3.1K
$27.1K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
30K+ 23.08% |
$308K - $471K
|
160K
$1.4M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.15K- 95.83% |
$11.8K - $18.1K
|
50
$439
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.67K- 16.49% |
$99.2K - $152K
|
49K
$430K
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
20New |
$205 - $314
|
20
$175
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
656KNew |
$4.78M - $9.39M
|
656K
$5.75M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.3KNew |
$133K - $262K
|
18.3K
$160K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
100+ 25.0% |
$728 - $1.43K
|
500
$4.39K
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.7M+ 20.25% |
$12.4M - $24.4M
|
10.1M
$88.7M
|
|
Aug 04, 2023
Q2 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
562K+ 19.14% |
$4.09M - $8.04M
|
3.5M
$30.7M
|
|
Jul 28, 2023
Q2 2023
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
850KNew |
$6.19M - $12.2M
|
850K
$7.45M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
140New |
$1.02K - $2K
|
140
$1.23K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
13.5KNew |
$83.7K - $167K
|
13.5K
$119K
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
200KNew |
$1.24M - $2.47M
|
200K
$1.75M
|
|
May 12, 2023
Q1 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
78.5K+ 18.8% |
$486K - $970K
|
496K
$4.35M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-19.6K- 23.49% |
$121K - $242K
|
63.8K
$559K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
38.2K+ 18.43% |
$351K - $441K
|
246K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
79.9KNew |
$734K - $922K
|
79.9K
$701K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.1K- 64.26% |
$203K - $255K
|
12.3K
$108K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400- 12.02% |
$3.67K - $4.61K
|
2.93K
$25.7K
|
|
Feb 10, 2023
Q4 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-24.1K- 27.76% |
$222K - $278K
|
62.8K
$551K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1KNew |
$9.18K - $11.5K
|
1K
$8.77K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
33New |
$303 - $380
|
33
$289
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
132+ 471.43% |
$1.21K - $1.52K
|
160
$1.4K
|
|
Q3 2022 | |||||||
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600Closed |
$3.88K - $7.27K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
10KNew |
$64.6K - $121K
|
10K
$87.7K
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
45KNew |
$291K - $545K
|
45K
$395K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
12New |
$77.5 - $145
|
12
$105
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
115New |
$743 - $1.39K
|
115
$1.01K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
99New |
$614 - $1.53K
|
99
$868
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
109KNew |
$676K - $1.69M
|
109K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-909K- 45.43% |
$5.64M - $14.1M
|
1.09M
$9.58M
|