Phathom Pharmaceuticals Ownership

PHAT Stock  USD 7.95  0.37  4.45%   
Phathom Pharmaceuticals owns a total of 69.81 Million outstanding shares. The majority of Phathom Pharmaceuticals outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phathom Pharmaceuticals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phathom Pharmaceuticals. Please pay attention to any change in the institutional holdings of Phathom Pharmaceuticals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
71 M
Current Value
72 M
Avarage Shares Outstanding
36.6 M
Quarterly Volatility
19.2 M
 
Covid
Dividend Paid And Capex Coverage Ratio is likely to drop to -101.67 in 2025. Common Stock Shares Outstanding is likely to drop to about 40.4 M in 2025. Net Loss is likely to drop to about (186.8 M) in 2025.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phathom Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Phathom Stock please use our How to Invest in Phathom Pharmaceuticals guide.

Phathom Stock Ownership Analysis

About 85.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.18. Phathom Pharmaceuticals had not issued any dividends in recent years. Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. Phathom Pharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Florham Park, New Jersey. Phathom Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 77 people. To find out more about Phathom Pharmaceuticals contact Terrie Curran at 877 742 8466 or learn more at https://www.phathompharma.com.

Phathom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Phathom Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phathom Pharmaceuticals backward and forwards among themselves. Phathom Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Phathom Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Catalys Pacific Llc2025-03-31
1.2 M
Propel Bio Management Llc2025-03-31
1.1 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.1 M
Gw&k Investment Management, Llc2025-03-31
1.1 M
Geode Capital Management, Llc2025-03-31
M
State Street Corp2025-03-31
901.4 K
Avidity Partners Management Lp2025-03-31
800 K
Woodline Partners Lp2025-03-31
751.7 K
Ubs Group Ag2025-03-31
707.6 K
Medicxi Ventures Management (jersey) Ltd2025-06-30
7.5 M
Jennison Associates Llc2025-03-31
M
Note, although Phathom Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phathom Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phathom Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phathom Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phathom Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Breedlove 3 days ago
Disposition of 1692 shares by Robert Breedlove of Phathom Pharmaceuticals at 8.36 subject to Rule 16b-3
 
Parikh Asit over a month ago
Acquisition by Parikh Asit of 10500 shares of Phathom Pharmaceuticals subject to Rule 16b-3
 
Parikh Asit over a month ago
Acquisition by Parikh Asit of 17500 shares of Phathom Pharmaceuticals at 4.95 subject to Rule 16b-3
 
Schroeder Theodore R over a month ago
Insider Trading
 
Robert Breedlove over two months ago
Acquisition by Robert Breedlove of 33000 shares of Phathom Pharmaceuticals at 4. subject to Rule 16b-3
 
Topper James N over two months ago
Acquisition by Topper James N of 6300 shares of Phathom Pharmaceuticals at 3.3205 subject to Rule 16b-3
 
Topper James N over two months ago
Acquisition by Topper James N of 1120 shares of Phathom Pharmaceuticals at 3.1637 subject to Rule 16b-3
 
Parikh Asit over two months ago
Acquisition by Parikh Asit of 5000 shares of Phathom Pharmaceuticals at 2.3969 subject to Rule 16b-3
 
Terrie Curran over three months ago
Acquisition by Terrie Curran of 162500 shares of Phathom Pharmaceuticals subject to Rule 16b-3
 
Parikh Asit over three months ago
Acquisition by Parikh Asit of 10000 shares of Phathom Pharmaceuticals at 4.42 subject to Rule 16b-3
 
Henderson Molly over three months ago
Disposition of 2032 shares by Henderson Molly of Phathom Pharmaceuticals at 8.5309 subject to Rule 16b-3
 
Terrie Curran over three months ago
Disposition of 19109 shares by Terrie Curran of Phathom Pharmaceuticals at 6.5877 subject to Rule 16b-3

Phathom Pharmaceuticals Outstanding Bonds

Phathom Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phathom Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phathom bonds can be classified according to their maturity, which is the date when Phathom Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Phathom Pharmaceuticals Corporate Filings

F4
18th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
24th of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
16th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
9th of June 2025
Other Reports
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Phathom Stock Analysis

When running Phathom Pharmaceuticals' price analysis, check to measure Phathom Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phathom Pharmaceuticals is operating at the current time. Most of Phathom Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phathom Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phathom Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phathom Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.