Phathom Pharmaceuticals Ownership

PHAT Stock  USD 6.23  0.03  0.48%   
Phathom Pharmaceuticals owns a total of 69.64 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. Also note that almost five hundred fourty-three thousand one hundred sixty-nine invesors are currently shorting Phathom Pharmaceuticals expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2018-09-30
Previous Quarter
65 M
Current Value
63 M
Avarage Shares Outstanding
36.6 M
Quarterly Volatility
17.7 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.
  
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Phathom Stock Ownership Analysis

About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.29. 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.
Besides selling stocks to institutional investors, Phathom Pharmaceuticals also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Phathom Pharmaceuticals' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Phathom Pharmaceuticals' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Phathom Pharmaceuticals Quarterly Liabilities And Stockholders Equity

378.32 Million

Phathom Pharmaceuticals Insider Trades History

Roughly 4.0% of Phathom Pharmaceuticals are currently held by insiders. Unlike Phathom Pharmaceuticals' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Phathom Pharmaceuticals' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Phathom Pharmaceuticals' insider trades
 
Covid

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 Llc2024-12-31
1.2 M
Gw&k Investment Management, Llc2024-12-31
1.1 M
State Street Corp2024-12-31
M
683 Capital Management Llc2024-12-31
M
Geode Capital Management, Llc2024-12-31
M
Woodline Partners Lp2024-12-31
M
Propel Bio Management Llc2024-12-31
989.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
966.4 K
Fmr Inc2024-12-31
801.4 K
Medicxi Ventures Management (jersey) Ltd2024-09-30
7.5 M
Jennison Associates Llc2024-12-31
7.1 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.
 
Parikh Asit over a week ago
Acquisition by Parikh Asit of 10000 shares of Phathom Pharmaceuticals at 4.42 subject to Rule 16b-3
 
Henderson Molly over a week ago
Disposition of 2032 shares by Henderson Molly of Phathom Pharmaceuticals at 8.5309 subject to Rule 16b-3
 
Terrie Curran over three weeks ago
Disposition of 19109 shares by Terrie Curran of Phathom Pharmaceuticals at 6.5877 subject to Rule 16b-3
 
Henderson Molly over a month ago
Disposition of 1960 shares by Henderson Molly of Phathom Pharmaceuticals at 11.4121 subject to Rule 16b-3
 
Terrie Curran over two months ago
Disposition of 19109 shares by Terrie Curran of Phathom Pharmaceuticals at 6.5877 subject to Rule 16b-3
 
Henderson Molly over three months ago
Disposition of 1291 shares by Henderson Molly of Phathom Pharmaceuticals at 8.0 subject to Rule 16b-3
 
Henderson Molly over three months ago
Disposition of 2159 shares by Henderson Molly of Phathom Pharmaceuticals at 9.6 subject to Rule 16b-3
 
Henderson Molly over six months ago
Acquisition by Henderson Molly of 7500 shares of Phathom Pharmaceuticals subject to Rule 16b-3
 
Terrie Curran over six months ago
Disposition of 33848 shares by Terrie Curran of Phathom Pharmaceuticals at 11.72 subject to Rule 16b-3
 
Karbe Frank over six months ago
Acquisition by Karbe Frank of 25000 shares of Phathom Pharmaceuticals at 10.1645 subject to Rule 16b-3
 
David Socks over six months ago
Disposition of 17500 shares by David Socks of Phathom Pharmaceuticals at 10.3 subject to Rule 16b-3
 
Henderson Molly over six months ago
Disposition of 3435 shares by Henderson Molly of Phathom Pharmaceuticals at 11.1 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
21st of March 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
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10K
6th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
11th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

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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.