PHAT
Phathom Pharmaceuticals Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals
$11.55+$0.30 (+2.67%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PHAT is being prepared.
Key Stats
Key Stats
Open
$11.16
Day High
$11.64
Day Low
$10.96
Prev Close
$11.25
Volume
0
Avg Volume
995.9K
Day Change
+$0.30
Change %
+2.67%
Fundamentals
Fundamentals
P/B
8.32
EPS (TTM)
$-3.05
Market Cap
$910M
52-Wk Range
$2.21 — $18.31
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PHAT
Other54.4%126 holders
Passive / Index15.5%8 holders
Tactical / Macro3.5%4 holders
Income / Defensive3.2%7 holders
Dealer / Bank2.6%15 holders
Quality / Compounder0.6%9 holders
Based on Q4 2025 13F filings + AC behavioral model
173 institutional holders
Top Holders
$206819.1B
$123837.2B
0.0%$57977.1B
+982.1%$52223.8B
$46661.8B
-6.0%$39020.0B
$34543.4B
+68.4%$32646.7B
$32519.2B
$29613.2B
$23707.3B
-13.4%$22092.4B
+729.7%$19523.3B
$19070.8B
+596.6%$15474.3B
+34.0%$12291.8B
$11596.3B
$10987.8B
$9954.0B
$9110.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(54.4%)
●
—Passive / Index(15.5%)
●
HoldsTactical / Macro(3.5%)
●
Reducing rapidlyIncome / Defensive(3.2%)
●
Inflows (flight to yield)Dealer / Bank(2.6%)
●
FacilitatingQuality / Compounder(0.6%)
●
Holds throughActivist(0.3%)
●
May accumulateSystematic / Quant(0.1%)
●
De-risking (mechanical)Growth / Momentum(0.0%)
●
Likely trimming16% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows177 increased/new, 63 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PHAT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.