PHAT
Phathom Pharmaceuticals, Inc. · Healthcare · Biotechnology
Input momentum (manajer yang sebanding):
keluasan pemegang +3.1% ·
aliran saham -10.1% ·
posisi baru bersih +3.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 13 | +2 | 15.27M | $179.73M | +2 | n/a |
| Q2 2025 | 8 | -4 | 10.36M | $99.34M | n/a | −4 |
| Q1 2025 | 9 | 0 | 3.37M | $21.12M | n/a | n/a |
| Q4 2024 | 9 | 0 | 2.95M | $23.99M | +2 | −2 |
| Q3 2024 | 8 | +2 | 2.05M | $37.04M | +3 | −1 |
| Q2 2024 | 6 | n/a | 1.55M | $15.95M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3.92M | n/a | $65.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (pasif) | 3.56M | +4.5% | $58.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (pasif) | 3.18M | -1.2% | $52.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Ensign Peak Advisors, Inc | 2.35M | n/a | $39.02M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.08M | -59.0% | $34.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 1.15M | +9.1% | $19.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.07M | -1.4% | $17.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 549.17K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 397.91K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 392.05K | +157.9% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 384.77K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 356.47K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 311.31K | -38.8% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 304.38K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 296.68K | +8.3% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 261.07K | Baru | $4.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 259.00K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Balyasny Asset Management L.P. | 207.09K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 185.74K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 134.55K | -8.1% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 122.97K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Morgan Stanley ✦ | 117.78K | -53.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 108.85K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Group One Trading Llc | 103.68K | n/a | $1.72M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 84.86K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 84.00K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 80.77K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 68.02K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Two Sigma Investments ✦ | 57.78K | Baru | $958,620 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 54.45K | +3.5% | $903,293 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 31 | Rhumbline Advisers | 52.09K | n/a | $864,211 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 51.66K | n/a | $857,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 49.39K | n/a | $819,380 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 41.76K | n/a | $692,732 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 40.14K | n/a | $665,972 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 37.07K | +16.1% | $616,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Legal & General Group Plc | 34.25K | n/a | $568,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 33.38K | n/a | $553,774 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Commonwealth Equity Services, Llc | 30.94K | n/a | $513,290 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 30.63K | n/a | $508,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Tudor Investment Corp Et Al | 28.55K | n/a | $473,711 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 28.46K | n/a | $472,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Hrt Financial Lp | 27.01K | n/a | $448,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 24.39K | n/a | $404,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 22.55K | n/a | $374,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Janus Henderson Group Plc | 21.50K | n/a | $356,578 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 19.89K | n/a | $329,975 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.46K | n/a | $306,251 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 15.29K | n/a | $253,578 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 12.44K | n/a | $206,346 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 10.38K | n/a | $172,155 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 9.79K | n/a | $162,416 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 7.18K | +2.6% | $119,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 6.64K | n/a | $110,223 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Osaic Holdings, Inc. | 6.45K | n/a | $107,006 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Canada Pension Plan Investment Board | 4.60K | n/a | $76,314 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 3.46K | n/a | $57,352 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 2.87K | n/a | $47,630 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.01K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.60K | n/a | $26,527 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 1.42K | n/a | $23,575 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | BNP Paribas Asset Management… | 604 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 549 | n/a | $9,108 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 277 | n/a | $4,595 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Daiwa Securities Group Inc. | 260 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 198 | n/a | $3,285 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 155 | n/a | $2,571 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $4.33M | 0.0% |
| Two Sigma Investments | $958,620 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 173 pemegang, 68.60M saham, $741.84M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.