How many institutions own PHAT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PHAT shares is 169, representing 83.99% of the company's common stock.

Who are the major shareholders selling Phathom Pharmaceuticals, Inc. stock?

TUDOR INVESTMENT CORP ET AL, in the last quarter, reduced its stake in PHAT by -16.24% restricting it's holding to 28.55 thousand shares of worth nearly $473.71K. GEODE CAPITAL MANAGEMENT, LLC also lessened -1.42% of the PHAT shares from its portfolio, reducing its holding to 1.07 million shares of worth $17.81M. WASATCH ADVISORS LP also shunned PHAT shares holding by -13.37% last quarter which brought its holding to 1.33 million shares worth $22.09M.

Investors who are buying PHAT stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in PHAT by 108.72% in the last quarter. The institutional holder raised its holding to 28.46 thousand shares having worth more than $472.13K. OCCIDENTAL ASSET MANAGEMENT, LLC also added 0.83% more shares of PHAT to its portfolio, raising its holding to 29.92 thousand shares of worth $496.36K. Y-INTERCEPT (HONG KONG) LTD also increased its PHAT shares holding by 100% which brought its holding to 30.49 thousand shares worth $505.80K.

PHAT's major insiders: who are they?

The insider with the most stakes in PHAT is TAKEDA PHARMACEUTICAL CO LTD , 10 percent owner at the company. Additionally, PHAT stock is highly held by director Socks David A and President and Chief Executive Curran Terrie among others.

Did an insider recently sell PHAT stock?

Company executives, directors, and other insiders own 4.2% percent of Phathom Pharmaceuticals, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which PHAT insiders have sold stock, totaling 524 shares. Insiders that have sold shares include BREEDLOVE ROBERT CHARLES, HENDERSON MOLLY, and NABULSI AZMI.

Which insider recently purchased PHAT stock?

There have been 0 transaction(s) during the past 6-months in which Phathom Pharmaceuticals, Inc. insiders have bought stock, totalling 0 shares

How much of PHAT does insiders own?

Around 47.41K Phathom Pharmaceuticals, Inc. shares are held by insiders, which represents about 4.2% of PHAT stock.

Who is the insider with the largest stake?

PHAT 10 percent owner, TAKEDA PHARMACEUTICAL CO LTD holds the largest portfolio of the company's shares. PHAT shares owned by TAKEDA total nearly 3.76 million.

Which institution holds the most shares in PHAT?

CARLYLE GROUP INC. is the largest institutional owner in PHAT which holds 3.5 million shares worth $57.98M or 4.76% of the total PHAT shares outstanding followed by CITIGROUP INC with ownership of 28.46 thousand shares representing 0.04% of the PHAT ownership. TUDOR INVESTMENT CORP ET AL is the third largest stakeholder with 28.55 thousand shares or 0.04% of the ownership worth more than $473.71K.

Is Phathom Pharmaceuticals, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PHAT is concerned, it is a stock which is optionable.

Is there a short position on PHAT's shares?

Number of PHAT shares short is 13.17M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PHAT shares are there?

As of today, 70.94M shares of PHAT are outstanding.

Is there many float in PHAT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PHAT has 51.19M shares in float.

PHAT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PHAT is 12.44.

Phathom Pharmaceuticals (PHAT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares18.57

Short Percent Of Float30.66

Shares Outstanding70.94M

Shares Float51.19M

Shares Short13.17M

Short Ratio12.44

30.66%

Short % of Float

18.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.2% Percentage of Shares held by All Insiders

83.99% Percentage of Shares held by All Institutions

87.67% Percentage of Float held by Institutions

169

Number of Institutions Holding Shares

Institutional Ownership

About 83.99% of PHAT shares are held by financial institutions. CARLYLE GROUP INC. is the top corporate investor, holding 3.5M shares valued at $57.98M. A 4.76% stake in Phathom Pharmaceuticals, Inc. is owned by the company. CITIGROUP INC owns 28.46K shares valued at $472.13K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CARLYLE GROUP INC.	4.76%	3.5M	57.98M	0	0
Dec 31, 2025	CITIGROUP INC	0.04%	28.46K	472.13K	14.82K	+108.72%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	28.55K	473.71K	-5.54K	-16.24%
Dec 31, 2025	OCCIDENTAL ASSET MANAGEMENT, LLC	0.04%	29.92K	496.36K	247	+0.83%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.04%	30.49K	505.8K	30.49K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	30.63K	508.17K	30.63K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	30.94K	513.29K	324	+1.06%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	33.38K	553.77K	3.81K	+12.88%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	33.43K	444.89K	33.43K	+100.00%
Dec 31, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.44%	321.94K	5.34M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.52%	384.77K	6.38M	277.51K	+258.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	392.05K	6.5M	240.01K	+157.87%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	397.91K	6.6M	32.01K	+8.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	317.6K	5.27M	262.3K	+474.32%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.9%	662.31K	10.99M	662.31K	+100.00%
Dec 31, 2025	PROPEL BIO MANAGEMENT, LLC	1.01%	740.92K	12.29M	187.99K	+34.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	1.07M	17.81M	-15.48K	-1.42%
Dec 31, 2025	STATE STREET CORP	1.57%	1.15M	19.07M	95.95K	+9.11%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.78%	1.31M	21.68M	162.35K	+14.19%
Dec 31, 2025	WASATCH ADVISORS LP	1.81%	1.33M	22.09M	-205.55K	-13.37%
Dec 31, 2025	CATALYS PACIFIC, LLC	1.95%	1.43M	23.71M	261.9K	+22.44%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	3.2%	2.35M	39.02M	-151.32K	-6.04%
Dec 31, 2025	VANGUARD GROUP INC	4.33%	3.18M	52.71M	-38.36K	-1.19%
Dec 31, 2025	BLACKROCK, INC.	4.84%	3.56M	58.99M	153.22K	+4.50%
Dec 31, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	10.17%	7.46M	123.84M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	122.97K	2.04M	-4.42K	-3.47%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.25%	181.97K	3.02M	143.4K	+371.79%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.25%	185.74K	3.08M	-368.85K	-66.51%
Dec 31, 2025	WOODLINE PARTNERS LP	0.26%	187.29K	3.11M	0	0
Dec 31, 2025	BIRCHVIEW CAPITAL, LP	0.27%	195K	3.24M	110K	+129.41%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.27%	200.82K	3.16M	-700	-0.35%
Dec 31, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.28%	206.08K	3.42M	-99.92K	-32.65%
Dec 31, 2025	MORGAN STANLEY	0.16%	117.78K	1.95M	-137.79K	-53.91%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	134.55K	2.23M	-11.91K	-8.13%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.19%	136.82K	2.27M	58.64K	+75.00%
Dec 31, 2025	GILDER GAGNON HOWE & CO LLC	0.2%	145.17K	2.41M	56.63K	+63.96%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.2%	147K	2.44M	147K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	207.09K	3.44M	-88.08K	-29.84%
Dec 31, 2025	JPMORGAN CHASE & CO	0.4%	296.68K	4.92M	159.74K	+116.64%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	356.47K	5.91M	-1.11K	-0.31%
Dec 31, 2025	STEPSTONE GROUP LP	0.58%	422.09K	4.97M	0	0
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.66%	486.3K	8.07M	-513.7K	-51.37%
Dec 31, 2025	SUMMITTX CAPITAL, L.P.	0.71%	517.82K	8.59M	131.85K	+34.16%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.82%	600K	9.95M	0	0
Dec 31, 2025	CATALIO CAPITAL MANAGEMENT, LP	0.95%	699K	11.6M	-429.53K	-38.06%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.43%	1.79M	29.61M	-35.38K	-1.94%
Dec 31, 2025	NEA MANAGEMENT COMPANY, LLC	2.67%	1.96M	32.52M	0	0
Dec 31, 2025	INVESCO LTD.	5.34%	3.92M	65.04M	55.48K	+1.44%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	16.99%	12.47M	206.82M	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	25.85K	428.77K	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.04%	27.01K	448K	4.49K	+19.93%
Dec 31, 2025	QUEST PARTNERS LLC	0.04%	28.25K	468.67K	-26.34K	-48.25%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	259K	4.3M	9.9K	+3.98%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.36%	261.07K	4.33M	261.07K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.37%	267.96K	4.45M	0	0
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.38%	276.99K	4.6M	218.89K	+376.77%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	34.25K	568.19K	30.16K	+738.00%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.05%	34.7K	575.67K	10K	+40.49%
Dec 31, 2025	XTX TOPCO LTD	0.05%	39.4K	653.65M	-15.19K	-27.82%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	41.76K	692.73K	30.99K	+287.71%
Dec 31, 2025	SOUTHEAST ASSET ADVISORS INC.	0.06%	42.87K	711.28K	42.87K	+100.00%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.06%	46.94K	778.69K	2.63K	+5.94%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.07%	50.3K	834.48K	50.3K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	51.66K	857.06K	31.79K	+160.03%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	52.09K	864.21M	-9.62K	-15.59%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	54.45K	903.29K	1.82K	+3.46%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	57.78K	958.62K	57.78K	+100.00%
Dec 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.09%	62.8K	1.04M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	68.02K	1.13M	14.37K	+26.78%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	82.62K	1.37M	12.37K	+17.60%
Dec 31, 2025	SWISS NATIONAL BANK	0.11%	84K	1.39M	84K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	84.86K	1.41M	-43.5K	-33.89%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.14%	103.68K	1.72M	99.44K	+2,340.77%
Dec 31, 2025	NUVEEN, LLC	0.15%	108.85K	1.81M	-1.26K	-1.15%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	114.98K	1.91M	114.98K	+100.00%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.16%	115.28K	1.91M	115.28K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.42%	311.32K	5.16M	-197.41K	-38.80%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.84%	2.08M	34.54M	-3M	-59.02%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.54%	393.77K	6.53M	393.77K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.41%	304.38K	5.05M	-33.98K	-10.04%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.5%	1.09M	12.82M	18.98K	+1.77%
Sep 30, 2025	VANGUARD GROUP INC	4.44%	3.22M	37.85M	428.26K	+15.36%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	3.45%	2.5M	29.46M	-16.63K	-0.66%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.58%	1.14M	13.47M	95.86K	+9.14%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.37%	267.96K	3.15M	0	0
Sep 30, 2025	MORGAN STANLEY	0.35%	255.57K	3.01M	100.65K	+64.96%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.12%	88.54K	1.04M	57.18K	+182.36%
Sep 30, 2025	NEA MANAGEMENT COMPANY, LLC	2.7%	1.96M	23.07M	0	0
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.51%	1.82M	21.43M	-284.62K	-13.52%
Sep 30, 2025	WASATCH ADVISORS LP	2.12%	1.54M	18.09M	75.32K	+5.15%
Sep 30, 2025	CATALYS PACIFIC, LLC	1.61%	1.17M	13.74M	0	0
Sep 30, 2025	CATALIO CAPITAL MANAGEMENT, LP	1.56%	1.13M	13.28M	456.23K	+67.86%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.1%	70.26K	827K	70.26K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	61.71K	726.35K	-2.84K	-4.41%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	58.1K	683.8K	30.26K	+108.73%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	54.59K	642.57K	22.39K	+69.52%
Sep 30, 2025	XTX TOPCO LTD	0.08%	54.59K	642.49K	40.26K	+280.93%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	53.65K	631.44K	6.97K	+14.93%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.83%	600K	7.06M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.77%	554.59K	6.53M	373.74K	+206.66%
Sep 30, 2025	STATE STREET CORP	1.45%	1.05M	12.4M	204.17K	+24.04%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	1.38%	1M	11.77M	619.9K	+163.09%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.28%	201.52K	2.23M	201.52K	+100.00%
Sep 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.42%	306K	3.6M	-758.5K	-71.25%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.4%	290.47K	3.42M	290.47K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	249.09K	2.93M	153.01K	+159.26%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	154.28K	1.82M	20.07K	+14.95%
Sep 30, 2025	BIRCHVIEW CAPITAL, LP	0.12%	85K	1M	60K	+240.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	162.44K	1.91M	4.5K	+2.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	152.03K	1.79M	-40.49K	-21.03%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.2%	146.46K	1.72M	146.46K	+100.00%
Sep 30, 2025	INSPIRION WEALTH ADVISORS, LLC	0.05%	36.63K	662.34K	16.82K	+84.89%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	30.62K	360K	-940	-2.98%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	30.27K	356K	30.27K	+100.00%
Sep 30, 2025	KERA CAPITAL PARTNERS, INC.	0.04%	30.06K	353.79K	0	0
Sep 30, 2025	OCCIDENTAL ASSET MANAGEMENT, LLC	0.04%	29.67K	349.24K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	29.57K	348.06K	3.49K	+13.39%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	25.85K	304.2K	0	0
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.03%	24.7K	290.72K	24.7K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.03%	22.14K	272.14K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	21.54K	253.54K	-6.65K	-23.59%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	19.96K	234K	19.96K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	19.87K	233.84K	-600	-2.93%
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	19.86K	233.78K	6.24K	+45.83%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.02%	14.58K	171.61K	0	0
Sep 30, 2025	CITIGROUP INC	0.02%	13.64K	160.48K	-503.61K	-97.36%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	12.44K	146.36K	-1.59K	-11.32%
Sep 30, 2025	PROFUND ADVISORS LLC	0.02%	12.17K	143.24K	12.17K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.93K	140.36K	3.67K	+44.53%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	11.77K	138.55K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	10.77K	126.76K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	10.32K	121.49K	10.32K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	9.8K	115.31K	9.8K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.83K	103.91K	3.76K	+74.05%
Sep 30, 2025	US BANCORP \DE\	0.01%	7.28K	85.65K	7K	+2,527.08%
Sep 30, 2025	FMR LLC	0.01%	7K	82.38K	1.12K	+19.01%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	6.36K	74.88K	3.63K	+132.53%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	4.25K	50M	4.25K	+100.00%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	4.1K	48.26K	4.1K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	127.38K	1.5M	6.22K	+5.13%
Sep 30, 2025	NUVEEN, LLC	0.15%	110.11K	1.3M	0	0
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	17.2%	12.47M	146.73M	0	0
Sep 30, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	10.3%	7.46M	87.86M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	7.01%	5.08M	59.81M	2.83M	+125.79%
Sep 30, 2025	INVESCO LTD.	5.33%	3.86M	45.49M	-275.1K	-6.64%
Sep 30, 2025	CARLYLE GROUP INC.	4.83%	3.5M	41.05M	0	0
Sep 30, 2025	BLACKROCK, INC.	4.7%	3.4M	40.05M	86.98K	+2.62%
Sep 30, 2025	PROPEL BIO MANAGEMENT, LLC	0.76%	552.93K	6.51M	-370K	-40.09%
Sep 30, 2025	CITADEL ADVISORS LLC	0.7%	508.72K	5.99M	508.72K	+100.00%
Sep 30, 2025	AIGH CAPITAL MANAGEMENT LLC	0.59%	429K	5.05M	429K	+100.00%
Sep 30, 2025	STEPSTONE GROUP LP	0.58%	422.09K	4.97M	0	0
Sep 30, 2025	SUMMITTX CAPITAL, L.P.	0.53%	385.97K	4.54M	385.97K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	365.9K	4.31M	5.74K	+1.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.49%	357.58K	4.21M	-1.75K	-0.49%
Sep 30, 2025	UBS GROUP AG	0.47%	338.36K	3.98M	-81.11K	-19.34%
Sep 30, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.44%	321.94K	3.79M	-200K	-38.32%
Sep 30, 2025	WOODLINE PARTNERS LP	0.26%	187.29K	2.2M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.19%	136.95K	1.61M	-1.57K	-1.13%
Sep 30, 2025	BARCLAYS PLC	0.18%	128.36K	1.51M	46.19K	+56.21%
Sep 30, 2025	JANE STREET GROUP, LLC	0.15%	107.26K	1.26M	107.26K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.11%	78.18K	920.21K	78.18K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.11%	78.06K	918.74K	20.79K	+36.31%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	71.28K	838.91K	56.13K	+370.59%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.41%	295.16K	3.47M	281.98K	+2,139.12%
Jun 30, 2025	WOODLINE PARTNERS LP	0.26%	187.29K	1.8M	-564.4K	-75.08%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.83%	600K	5.75M	600K	+100.00%
Jun 30, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.72%	521.94K	5.01M	-160K	-23.46%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.52%	380.1K	3.65M	380.1K	+100.00%
Jun 30, 2025	STEPSTONE GROUP LP	0.58%	422.09K	4.05M	0	0
Jun 30, 2025	CREATIVE PLANNING	0.08%	57.26K	549.16K	-2.67K	-4.46%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	46.68K	447.64K	18.25K	+64.21%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.06%	44.31K	424.9K	-658	-1.46%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.42%	306.4K	2.94M	306.4K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	157.94K	1.52M	147.76K	+1,451.18%
Jun 30, 2025	HAP TRADING, LLC	0.21%	150K	90	150K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.19%	138.52K	1.33M	1.12K	+0.82%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	134.21K	1.29M	-26.93K	-16.71%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	121.17K	1.16M	6.63K	+5.79%
Jun 30, 2025	CATALIO CAPITAL MANAGEMENT, LP	0.93%	672.29K	6.45M	672.29K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	192.53K	1.85B	4.65K	+2.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	201K	1.93B	158.9K	+377.43%
Jun 30, 2025	STATE STREET CORP	1.17%	849.42K	8.15M	-51.93K	-5.76%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	1.07M	10.26M	53.5K	+5.26%
Jun 30, 2025	WASATCH ADVISORS LP	2.02%	1.46M	14.02M	-239.73K	-14.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	3.11%	2.25M	21.58M	1.73M	+330.01%
Jun 30, 2025	VANGUARD GROUP INC	3.85%	2.79M	26.73M	8.62K	+0.31%
Jun 30, 2025	INVESCO LTD.	5.71%	4.14M	39.7M	489.26K	+13.40%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.09%	62.8K	602.27K	0	0
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.09%	63.42K	608.24K	20.62K	+48.19%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	90.78K	870.59K	-9K	-9.02%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	96.08K	921.41K	-74.2K	-43.58%
Jun 30, 2025		0.15%	110.11K	1.06M	8.59K	+8.46%
Jun 30, 2025	NUVEEN, LLC	0.15%	110.11K	1.06M	8.59K	+8.46%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	3.48%	2.52M	24.17M	5.69K	+0.23%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.9%	2.11M	20.19M	660K	+45.67%
Jun 30, 2025	NEA MANAGEMENT COMPANY, LLC	2.7%	1.96M	18.8M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	360.16K	3.45M	12.13K	+3.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.5%	359.32K	3.45M	-27.3K	-7.06%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	138.7K	1.33M	138.7K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	180.85K	1.73M	180.85K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.11%	82.17K	788K	27.27K	+49.67%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	64.56K	619.09K	7.82K	+13.78%
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	17.2%	12.47M	119.55M	2.36M	+23.32%
Jun 30, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	10.3%	7.46M	71.59M	0	0
Jun 30, 2025	MORGAN STANLEY	0.21%	154.93K	1.49B	-976.1K	-86.30%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	50.59K	485.16M	5K	+10.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	49.92K	478.77M	-57.48K	-53.52%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.05%	37.94K	363.82K	9.12K	+31.63%
Jun 30, 2025	QUEST PARTNERS LLC	0.04%	32.21K	308.86K	30.76K	+2,127.25%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	31.56K	303K	-20.88K	-39.81%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.04%	31.36K	300.72K	-10.21K	-24.56%
Jun 30, 2025	OCCIDENTAL ASSET MANAGEMENT, LLC	0.04%	29.67K	284.55K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	28.19K	270.36K	6.71K	+31.22%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	27.83K	266.93K	27.83K	+100.00%
Jun 30, 2025	BIRCHVIEW CAPITAL, LP	0.03%	25K	239.75K	25K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	23.33K	223.77K	171	+0.74%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.03%	20.45K	196.1K	-30	-0.15%
Jun 30, 2025	INSPIRION WEALTH ADVISORS, LLC	0.03%	19.81K	190.02K	-50	-0.25%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	15.5K	148.65K	0	0
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	15.15K	145K	-64.17K	-80.90%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.02%	14.58K	139.82K	14.58K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.02%	14.33K	137.43K	-75.86K	-84.11%
Jun 30, 2025	AXQ CAPITAL, LP	0.02%	13.62K	130.62K	13.62K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	13.18K	126.42K	-32.65K	-71.24%
Jun 30, 2025	CARLYLE GROUP INC.	4.83%	3.5M	33.53M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.58%	3.32M	31.79M	-8.26K	-0.25%
Jun 30, 2025	CITIGROUP INC	0.71%	517.25K	4.96M	-13.61K	-2.56%
Jun 30, 2025	UBS GROUP AG	0.58%	419.47K	4.02M	-288.11K	-40.72%
Jun 30, 2025	CATALYS PACIFIC, LLC	1.61%	1.17M	11.19M	0	0
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	1.47%	1.06M	10.21M	264.5K	+33.06%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.45%	1.05M	10.06M	-55.84K	-5.06%
Jun 30, 2025	PROPEL BIO MANAGEMENT, LLC	1.27%	922.93K	8.85M	-212K	-18.68%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.37%	267.96K	2.57M	267.96K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	79.31K	497K	79.31K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	1.02M	6.37M	-2.07K	-0.20%
Mar 31, 2025	STATE STREET CORP	1.25%	901.35K	5.65M	-138.58K	-13.33%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	99.74K	625.4K	-18.06K	-15.33%
Mar 31, 2025	NEA MANAGEMENT COMPANY, LLC	2.72%	1.96M	12.29M	0	0
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.67%	1.2M	7.52M	700K	+140.00%
Mar 31, 2025	CATALYS PACIFIC, LLC	1.62%	1.17M	7.32M	0	0
Mar 31, 2025	PROPEL BIO MANAGEMENT, LLC	1.58%	1.13M	7.12M	145K	+14.65%
Mar 31, 2025	MORGAN STANLEY	1.57%	1.13M	7.09M	164.63K	+17.04%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.53%	1.1M	6.92M	1.5K	+0.14%
Mar 31, 2025	STEPSTONE GROUP LP	0.59%	422.09K	2.65M	0	0
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.55%	398.75K	2.5M	20.11K	+5.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.54%	386.62K	2.42M	-11.34K	-2.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	348.04K	2.18M	-5K	-1.42%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	170.28K	1.07M	3.78K	+2.27%
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	137.39K	861.45K	486	+0.35%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	114.54K	718.14K	11.79K	+11.47%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	99.78K	625.6K	-32.49K	-24.57%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	97.33K	610.24K	-388.46K	-79.97%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.09%	62.8K	393.77K	0	0
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	60.06K	376.55K	38.99K	+185.03%
Mar 31, 2025	CREATIVE PLANNING	0.08%	59.94K	375.81K	36.69K	+157.87%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	56.74K	355.74K	771	+1.38%
Mar 31, 2025	BLACKROCK, INC.	4.62%	3.32M	20.84M	-178.77K	-5.10%
Mar 31, 2025	CARLYLE GROUP INC.	4.86%	3.5M	21.92M	0	0
Mar 31, 2025	INVESCO LTD.	5.07%	3.65M	22.89M	-20.57K	-0.56%
Mar 31, 2025	VANGUARD GROUP INC	3.86%	2.78M	17.42M	-874	-0.03%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	3.49%	2.51M	15.76M	-12.77K	-0.51%
Mar 31, 2025	MARSHALL WACE, LLP	0.44%	314.87K	1.97M	216.81K	+221.08%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	14.05%	10.11M	63.39M	0	0
Mar 31, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.95%	681.94K	4.28M	100K	+17.18%
Mar 31, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	10.37%	7.46M	46.8M	0	0
Mar 31, 2025	JENNISON ASSOCIATES LLC	9.79%	7.04M	44.16M	-20.18K	-0.29%
Mar 31, 2025	WASATCH ADVISORS LP	2.36%	1.7M	10.67M	142.7K	+9.15%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.01%	1.45M	9.06M	420K	+40.98%
Mar 31, 2025	WOODLINE PARTNERS LP	1.04%	751.69K	4.71M	-250K	-24.96%
Mar 31, 2025	UBS GROUP AG	0.98%	707.58K	4.44M	241.96K	+51.97%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.83%	596.11K	3.74M	596.11K	+100.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.79%	568.63K	3.57M	105.29K	+22.72%
Mar 31, 2025	CITIGROUP INC	0.74%	530.86K	3.33M	486.28K	+1,090.88%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.73%	523.36K	3.28M	463.37K	+772.40%
Mar 31, 2025	FMR LLC	0.71%	509.58K	3.2M	-291.82K	-36.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	179.72K	1.13M	107.71K	+149.59%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	161.14K	1.01M	-74.27K	-31.55%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.15%	107.4K	673.39K	89.74K	+508.22%
Mar 31, 2025		0.14%	101.52K	636.53K	101.52K	+100.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	200.69K	1.26M	64.7K	+47.57%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	187.87K	1.18M	-224.39K	-54.43%
Mar 31, 2025	XTX TOPCO LTD	0.13%	90.19K	565.5K	90.19K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.1%	73.3K	459.59K	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.11%	64.14K	681.15K	-65.25K	-50.43%
Mar 31, 2024	PENN MUTUAL ASSET MANAGEMENT, LLC	0.11%	62.8K	666.96K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	49.7K	527.81K	49.7K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	59.19K	628.56K	11.87K	+25.09%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	56K	594.72K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.09%	51.6K	547.99K	28.9K	+127.31%
Mar 31, 2024	UBS GROUP AG	0.09%	49.92K	530.18K	10.49K	+26.61%
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	3.03%	1.74M	18.43M	13.42K	+0.78%
Mar 31, 2024	ENTROPY TECHNOLOGIES, LP	0.02%	12.14K	128.91K	-2.45K	-16.81%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	11.61K	123.25K	715	+6.57%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	11.23K	80.17K	11.23K	+100.00%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	10.99K	117K	4.36K	+65.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	10.78K	114.52K	-802	-6.92%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	2.88%	1.65M	17.52M	370K	+28.91%
Mar 31, 2024	BLACKROCK INC.	4.79%	2.75M	29.16M	66.49K	+2.48%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.18%	105.86K	1.12M	24.06K	+29.42%
Mar 31, 2024	MOORE CAPITAL MANAGEMENT, LP	0.21%	120K	1.27M	20K	+20.00%
Mar 31, 2024	CARLYLE GROUP INC.	6.1%	3.5M	37.1M	0	0
Mar 31, 2024	KLINGMAN & ASSOCIATES, LLC	0.02%	10.38K	110.19K	10.38K	+100.00%
Mar 31, 2024	DAVENPORT & CO LLC	0.02%	10K	106.2K	0	0
Mar 31, 2024	OCCIDENTAL ASSET MANAGEMENT, LLC	0.05%	29.67K	315.12K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.06%	32.1K	340.92K	10.75K	+50.35%
Mar 31, 2024	FULTON BREAKEFIELD BROENNIMAN LLC	0.04%	23.58K	250.41K	0	0
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.04%	22.58K	239.8K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.03%	19.38K	205.82K	19.38K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	18.87K	200K	803	+4.44%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	16.47K	174.92K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	15.8K	167.82K	-136	-0.85%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	14.17K	151K	14.17K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	13.91K	101.66K	270	+1.98%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	3.98%	2.28M	24.21M	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.45%	1.98M	21.02M	22.68K	+1.16%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	12.6K	133.83K	352	+2.87%
Mar 31, 2024	STRATOS WEALTH ADVISORS, LLC	0.02%	12.5K	132.75K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	32.29K	342.92K	-5.41K	-14.35%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	34.1K	362.16M	-151	-0.44%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	3.42%	1.96M	20.82M	0	0
Mar 31, 2024	INSPIRION WEALTH ADVISORS, LLC	0.06%	35.13K	373.12K	0	0
Mar 31, 2024	JENNISON ASSOCIATES LLC	2.88%	1.65M	17.5M	1.65M	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	39.68K	421.43K	1.65K	+4.33%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	47.1K	500.23K	-1.4K	-2.88%
Mar 31, 2024	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	13.03%	7.46M	79.27M	3.7M	+98.48%
Mar 31, 2024	INVESCO LTD.	5.52%	3.16M	33.56M	-7.86K	-0.25%
Mar 31, 2024	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	17.64%	10.11M	107.36M	0	0
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.78%	1.02M	10.81M	-437.52K	-30.07%
Mar 31, 2024	PROPEL BIO MANAGEMENT, LLC	1.52%	869.93K	9.24M	426.88K	+96.35%
Mar 31, 2024	DECHENG CAPITAL LLC	1.48%	850K	9.03M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	751.38K	7.98M	16.11K	+2.19%
Mar 31, 2024	CATALYS PACIFIC, LLC	1.26%	721.96K	7.67M	0	0
Mar 31, 2024	STATE STREET CORP	1.25%	717.2K	7.62M	29.36K	+4.27%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1%	572.34K	6.08M	360	+0.06%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.99%	568.03K	6.03M	6.54K	+1.16%
Mar 31, 2024	WOODLINE PARTNERS LP	0.99%	566.44K	6.02M	-529.68K	-48.32%
Mar 31, 2024	SIMPLIFY ASSET MANAGEMENT INC.	0.91%	521.94K	5.54M	284K	+119.36%
Mar 31, 2024	SATURN V CAPITAL MANAGEMENT LLC	0.87%	500.99K	5.32M	340.91K	+212.97%
Mar 31, 2024	GHOST TREE CAPITAL, LLC	0.85%	485K	5.15M	99.76K	+25.90%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.82%	467.45K	4.96M	200.59K	+75.17%
Mar 31, 2024	OCTAGON CAPITAL ADVISORS LP	0.79%	455K	4.83M	405K	+810.00%
Mar 31, 2024	CHECKPOINT CAPITAL L.P.	0.78%	445.16K	4.73M	85.72K	+23.85%
Mar 31, 2024	STEPSTONE GROUP LP	0.74%	422.09K	4.48M	0	0
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.53%	304.84K	3.23M	304.84K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.49%	283.2K	3.01M	-6.62K	-2.28%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	264.49K	2.81M	1.97K	+0.75%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.46%	262.05K	2.78M	-42.56K	-13.97%
Mar 31, 2024	MORGAN STANLEY	0.41%	237.16K	2.52M	112.61K	+90.41%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	225.02K	2.39M	54.98K	+32.33%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.39%	223.39K	2.37M	69K	+44.69%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.36%	207.37K	2.2M	-2.84K	-1.35%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	0.29%	165K	1.75M	-481.76K	-74.49%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	144.7K	1.54M	83.7K	+137.21%
Mar 31, 2024	JPMORGAN CHASE & CO	0.24%	138.45K	1.47M	-7.59K	-5.19%
Mar 31, 2024	CITADEL ADVISORS LLC	0.22%	125.65K	1.33M	114.11K	+989.44%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.17%	95.22K	1.01M	-11.1K	-10.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.29%	735.27K	6.71M	52.7K	+7.72%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	2.25%	1.28M	11.69M	180K	+16.36%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	2.56%	1.46M	13.29M	145.08K	+11.07%
Dec 31, 2023	AVIDITY PARTNERS MANAGEMENT LP	3.03%	1.72M	15.72M	104.28K	+6.45%
Dec 31, 2023	VANGUARD GROUP INC	3.45%	1.96M	17.86M	33.77K	+1.76%
Dec 31, 2023	NEA MANAGEMENT COMPANY, LLC	3.45%	1.96M	17.9M	683.57K	+53.55%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	4.02%	2.28M	20.82M	547.83K	+31.63%
Dec 31, 2023	BLACKROCK INC.	4.72%	2.68M	24.46M	241.15K	+9.89%
Dec 31, 2023	INVESCO LTD.	5.58%	3.17M	28.92M	-251.31K	-7.35%
Dec 31, 2023	CARLYLE GROUP INC.	6.16%	3.5M	31.93M	0	0
Dec 31, 2023	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	6.62%	3.76M	34.34M	0	0
Dec 31, 2023	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	17.8%	10.11M	92.3M	0	0
Dec 31, 2023	BARCLAYS PLC	0.09%	49.67K	454K	36.44K	+275.31%
Dec 31, 2023	OCTAGON CAPITAL ADVISORS LP	0.09%	50K	456.5K	50K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	56K	511.28K	-4.2K	-6.98%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	61K	556.93K	22.26K	+57.44%
Dec 31, 2023	PENN MUTUAL ASSET MANAGEMENT, LLC	0.11%	62.8K	573.38K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	65.25K	595.77K	-5.53K	-7.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.12%	65.6K	599K	65.6K	+100.00%
Dec 31, 2023	BIOIMPACT CAPITAL LLC	0.12%	70K	639.1K	-277.33K	-79.85%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	81.79K	746.77K	28.24K	+52.72%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.14%	82.24K	750.89K	70.84K	+621.31%
Dec 31, 2023	MOORE CAPITAL MANAGEMENT, LP	0.18%	100K	913K	20K	+25.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	106.32K	970.7K	11.25K	+11.84%
Dec 31, 2023	MORGAN STANLEY	0.22%	124.55K	1.14M	46.31K	+59.18%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	129.39K	1.18M	-1.18K	-0.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.26%	146.04K	1.33M	1.28K	+0.88%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.27%	154.39K	1.41M	154.39K	+100.00%
Dec 31, 2023	SATURN V CAPITAL MANAGEMENT LLC	0.28%	160.08K	1.46M	160.08K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.3%	170.04K	1.55M	30.7K	+22.03%
Dec 31, 2023	ECOR1 CAPITAL, LLC	0.35%	198.48K	1.81M	-501.52K	-71.65%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.36%	202.15K	1.85M	116.78K	+136.79%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.37%	210.21K	1.92M	71.71K	+51.78%
Dec 31, 2023	SIMPLIFY ASSET MANAGEMENT INC.	0.42%	237.94K	2.17M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	262.52K	2.4M	15.84K	+6.42%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.47%	266.86K	2.44M	182.79K	+217.45%
Dec 31, 2023	NORTHERN TRUST CORP	0.51%	289.82K	2.65M	21.04K	+7.83%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.05%	593.75K	5.42M	312.82K	+111.35%
Dec 31, 2023		0.63%	359.45K	3.28M	359.45K	+100.00%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.99%	561.49K	5.13M	-15.96K	-2.76%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	304.61K	2.78M	16.78K	+5.83%
Dec 31, 2023	GHOST TREE CAPITAL, LLC	0.68%	385.24K	3.52M	-9.76K	-2.47%
Dec 31, 2023	STEPSTONE GROUP LP	0.74%	422.09K	3.85M	0	0
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.01%	571.98K	5.22M	-489.77K	-46.13%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	1.14%	646.76K	5.9M	146.76K	+29.35%
Dec 31, 2023	STATE STREET CORP	1.21%	687.84K	6.28M	20.24K	+3.03%
Dec 31, 2023	WOODLINE PARTNERS LP	1.93%	1.1M	10.01M	356.1K	+48.12%

Insiders

Among the PHAT insiders holding of 4.2% of the stake in company, TAKEDA PHARMACEUTICAL CO LTD, 10 percent owner, holds the largest shares of 3.76M. SOCKS DAVID A, director, is the second largest PHAT insider with ownership of 1.21M shares. CURRAN TERRIE, President and Chief Executive, stands third with possession of 360.47K shares of that stake.

Insiders	Designation	Shares Held
TAKEDA PHARMACEUTICAL CO LTD	10 percent owner	3.76M
SOCKS DAVID A	director	1.21M
CURRAN TERRIE	President and Chief Executive	360.47K
NABULSI AZMI	Chief Operating Officer	233.39K
PARIKH ASIT	director	95.5K
HENDERSON MOLLY	CFO and CBO	89.87K
TOPPER JAMES N	director	59.4K
KARBE FRANK	director	57K
BREEDLOVE ROBERT CHARLES	Principal Accounting Officer	47.41K
COLA MICHAEL F	director	9.8K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 03, 2025	BREEDLOVE ROBERT CHARLES	SALE	13.51	524	7.08K	47.41K
Sep 05, 2025	BREEDLOVE ROBERT CHARLES	SALE	12.09	461	5.57K	47.93K
Jul 16, 2025	BREEDLOVE ROBERT CHARLES	SALE	8.36	1.69K	14.15K	48.39K
May 21, 2025	TOPPER JAMES N	PURCHASE	3.86	3.78K	14.61K	59.4K
May 14, 2025	TOPPER JAMES N	PURCHASE	3.32	6.3K	20.92K	55.62K
May 13, 2025	TOPPER JAMES N	PURCHASE	3.16	1.12K	3.54K	49.32K
May 12, 2025	TOPPER JAMES N	PURCHASE	3.04	12.6K	38.3K	48.2K
May 09, 2025	TOPPER JAMES N	PURCHASE	3.19	33.38K	106.56K	33.38K
May 07, 2025	PARIKH ASIT	PURCHASE	2.40	5K	11.98K	95.5K
May 06, 2025	PARIKH ASIT	PURCHASE	2.60	5K	13K	90.5K
Apr 07, 2025	HENDERSON MOLLY	SALE	4.55	3.68K	16.74K	89.87K
Mar 13, 2025	PARIKH ASIT	PURCHASE	4.42	10K	44.2K	85.5K
Jan 21, 2025	HENDERSON MOLLY	SALE	6.59	6.58K	43.37K	93.55K
Jan 21, 2025	NABULSI AZMI	SALE	6.59	7.89K	51.96K	233.39K
Jan 21, 2025	CURRAN TERRIE	SALE	6.59	19.11K	125.88K	360.47K
Dec 19, 2024	NABULSI AZMI	SALE	8.00	1.12K	8.94K	239.3K
Dec 19, 2024	HENDERSON MOLLY	SALE	8.00	1.29K	10.33K	98.16K
Dec 13, 2024	KARBE FRANK	PURCHASE	7.93	12.5K	99.08K	57K
Dec 13, 2024	PARIKH ASIT	PURCHASE	8.12	10K	81.25K	75.5K
Jul 15, 2024	HENDERSON MOLLY	SALE	11.72	4.33K	50.69K	99.45K
Jul 15, 2024	CURRAN TERRIE	SALE	11.72	33.85K	396.7K	377.73K
Jul 15, 2024	NABULSI AZMI	SALE	11.72	10.9K	127.76K	240.42K
Apr 08, 2024	HENDERSON MOLLY	SALE	11.10	3.44K	38.13K	95.26K
Mar 22, 2024	CURRAN TERRIE	SALE	9.11	16.85K	153.51K	410.78K
Jan 24, 2024	TAKEDA PHARMACEUTICAL CO LTD	SALE	8.10	3.7M	30M	3.76M
Jan 19, 2024	HENDERSON MOLLY	SALE	7.75	6.31K	48.9K	98.7K
Nov 20, 2023	HENDERSON MOLLY	SALE	7.24	2.13K	15.4K	103.06K
Nov 08, 2023	PARIKH ASIT	PURCHASE	7.80	2.5K	19.5K	55K
Nov 07, 2023	PARIKH ASIT	PURCHASE	7.76	4K	31.04K	52.5K
Nov 06, 2023	PARIKH ASIT	PURCHASE	8.04	1K	8.04K	48.5K
Nov 01, 2023	HENDERSON MOLLY	SALE	8.95	11.68K	104.54K	105.19K
Jun 02, 2023	HENDERSON MOLLY	SALE	11.41	1.96K	22.37K	68.51K
May 22, 2023	HENDERSON MOLLY	SALE	12.87	2.11K	27.16K	70.47K
Apr 11, 2023	NABULSI AZMI	PURCHASE	8.26	10K	82.6K	99.57K
Apr 10, 2023	PARIKH ASIT	PURCHASE	7.55	1K	7.55K	23.5K
Apr 06, 2023	HENDERSON MOLLY	SALE	7.27	3.44K	25K	72.58K
Apr 06, 2023	CURRAN TERRIE	PURCHASE	7.82	12.92K	101.03K	188.29K
Mar 01, 2023	HENDERSON MOLLY	SALE	8.53	2.03K	17.33K	76.02K
Mar 01, 2023	CURRAN TERRIE	SALE	8.54	1.44K	12.27K	175.37K
Feb 13, 2023	PARIKH ASIT	PURCHASE	7.73	5K	38.66K	22.5K
Jan 20, 2023	CURRAN TERRIE	SALE	8.20	5.82K	47.73K	176.81K
Jan 12, 2023	PARIKH ASIT	PURCHASE	7.00	5K	35K	17.5K
Nov 21, 2022	CURRAN TERRIE	SALE	9.60	1.53K	14.65K	83.72K
Nov 21, 2022	HENDERSON MOLLY	SALE	9.60	2.16K	20.73K	43.34K
May 16, 2022	NABULSI AZMI	PURCHASE	8.16	20K	163.29K	785.7K
May 13, 2022	CURRAN TERRIE	PURCHASE	7.41	20.5K	151.84K	64.6K
May 13, 2022	HENDERSON MOLLY	PURCHASE	7.50	6K	45K	26K
May 12, 2022	PARIKH ASIT	PURCHASE	8.00	12.5K	100K	12.5K
Mar 14, 2022	TAKEDA PHARMACEUTICAL CO LTD	SALE	19.00	18	342	7.46M
Nov 04, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	20.85	1M	20.85M	100K
Oct 08, 2021	SOCKS DAVID A	SALE	32.05	2.53K	81.05K	1.21M
Oct 07, 2021	SOCKS DAVID A	SALE	32.66	15.47K	505.34K	1.21M
Sep 22, 2021	SOCKS DAVID A	SALE	32.06	4.1K	131.45K	1.23M
Sep 21, 2021	SOCKS DAVID A	SALE	33.31	324	10.79K	1.23M
Aug 16, 2021	SOCKS DAVID A	SALE	31.49	13.79K	434.29K	1.25M
Jul 07, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.05	2.61K	91.45K	871.31K
Jul 02, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.01	100	3.5K	873.91K
Jul 01, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.16	8.23K	289.23K	874.01K
Jun 29, 2021	SOCKS DAVID A	SALE	34.00	13.96K	474.66K	1.26M
Jun 28, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.08	370	12.98K	882.24K
Jun 28, 2021	SOCKS DAVID A	SALE	35.09	156	5.47K	1.27M
Jun 25, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	36.07	1.25K	45.09K	882.61K
Jun 24, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.14	10.85K	381.2K	906.74K
Jun 23, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.00	200	7K	917.59K
Jun 22, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.00	100	3.5K	917.79K
Jun 21, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.31	9.29K	328.17K	917.89K
Jun 18, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.13	5.4K	189.63K	927.18K
Jun 17, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.08	3.31K	115.94K	932.58K
Jun 14, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.06	2.83K	99.08K	935.89K
Jun 10, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.14	2.1K	73.86K	938.71K
Jun 09, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.28	1.19K	42.02K	940.81K
Jun 08, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.00	100	3.5K	942.01K
Jun 07, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.05	2.26K	79.35K	942.11K
Jun 02, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.18	4.3K	151.27K	944.37K
Jun 01, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	36.20	3.97K	143.61K	948.67K
May 28, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	37.55	2.1K	79.01K	959.88K
May 27, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	37.55	2.28K	85.58K	968.79K
May 26, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	36.92	4.89K	180.5K	977.24K
May 25, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	36.59	548	20.05K	989.6K
May 24, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	36.10	1.68K	60.76K	1M
May 21, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.74	11.65K	416.3K	1.01M
May 20, 2021	SOCKS DAVID A	SALE	35.27	305	10.76K	1.3M
May 20, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.10	7.1K	249.14K	1.02M
May 19, 2021	SOCKS DAVID A	SALE	33.38	3.23K	107.78K	1.3M
May 14, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.00	100	3.5K	1.03M
May 13, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.33	100	3.53K	1.03M
May 12, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	36.06	905	32.63K	1.03M
May 07, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.03	1.01K	35.42K	1.04M
May 06, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.01	202	7.07K	1.04M
May 05, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	35.14	6.94K	243.73K	1.04M
May 04, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	38.53	100	3.85K	1.05M
May 04, 2021	NABULSI AZMI	SALE	37.86	1.09K	41.23K	765.7K
May 03, 2021	NABULSI AZMI	SALE	38.59	5.75K	221.99K	770.16K
May 03, 2021	TAKEDA PHARMACEUTICAL CO LTD	SALE	39.06	203	7.93K	1.07M
Apr 05, 2021	SOCKS DAVID A	SALE	35.69	12.62K	450.34K	1.37M
Oct 29, 2019	COLA MICHAEL F	PURCHASE	19.00	9.8K	186.16K	9.8K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5241

NET SHARES-5241

SHARES HELD47.41K1

% NET SHARES-101.11%0%

Frequently Asked Questions