Security record
PHAT
Phathom Pharmaceuticals, Inc. · Healthcare · Biotechnology
70Tracked holders
+3Δ holders
31.41MShares held
$340.87MReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +4.5% ·
share flow +11.2% ·
net new positions +4.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +3 | 31.41M | $340.87M | +8 | −5 |
| Q1 2026 | 70 | +3 | 28.31M | $314.61M | +9 | −6 |
| Q4 2025 | 67 | +2 | 22.91M | $380.11M | +2 | — |
| Q3 2025 | 13 | +2 | 15.27M | $179.73M | +2 | — |
| Q2 2025 | 8 | -4 | 10.36M | $99.34M | — | −4 |
| Q1 2025 | 9 | 0 | 3.37M | $21.12M | — | — |
| Q4 2024 | 9 | 0 | 2.95M | $23.99M | +2 | −2 |
| Q3 2024 | 8 | +2 | 2.05M | $37.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.55M | $15.95M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 3.38M | -16.1% | $36.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.66M | +2.8% | $28.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.97M | +98.2% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.97M | +98.2% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.78M | +183.9% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.78M | +183.9% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 1.59M | +14.4% | $17.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Nomura Asset Management… | 1.46M | +21.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 1.32M | -0.9% | $14.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.32M | -0.9% | $14.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Ensign Peak Advisors, Inc | 1.05M | -35.4% | $11.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.02M | New | $11.09M | 0.0% | New | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 709.70K | New | $7.70M | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 709.70K | New | $7.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 666.09K | -22.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 666.09K | -22.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 519.08K | +7.7% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 419.09K | +2.5% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 293.98K | +15.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 293.98K | +15.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 226.40K | -26.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 212.71K | New | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 212.71K | New | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 52 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 184.90K | -51.7% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Nuveen, LLC | 127.13K | +8.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 127.13K | +8.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Schroder Investment Management Group | 101.75K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 89 | Swiss National Bank | 98.80K | +6.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 95.66K | -27.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 95.66K | -27.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 77.32K | New | $838,879 | 0.0% | New | 1 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 65.72K | +25.3% | $714,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 62.28K | +41.5% | $675,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 60.35K | +8.8% | $654,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 55.79K | 0.0% | $605,300 | 0.0% | Held | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 55.79K | 0.0% | $605,300 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Citigroup Inc | 52.95K | +80.3% | $574,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 52.95K | +80.3% | $574,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 52.83K | -2.2% | $573,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $11.09M | 0.0% |
| Hsbc Holdings Plc | $7.70M | 0.0% |
| Hsbc Holdings Plc | $7.70M | 0.0% |
| Jane Street Group, Llc | $2.31M | 0.0% |
| Jane Street Group, Llc | $2.31M | 0.0% |
| Schroder Investment… | $1.11M | 0.0% |
| Arrowstreet Capital | $838,879 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $1.06M | was 0.0% |
| Tudor Investment Corp Et Al | $424,680 | was 0.0% |
| LPL Financial LLC | $191,170 | was 0.0% |
| Quantinno Capital Management… | $128,165 | was 0.0% |
| ProShare Advisors LLC | $113,834 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 173 holders, 68.60M shares, $741.84M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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