PHAT stock icon

Phathom Pharmaceuticals
PHAT

$18.43
1.55%

Market Cap: $1.26B

0
Funds holding %
of 6,728 funds
0
Analysts bullish %
of 15 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

755% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $606K

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

13% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 9 (+1) [Q2]

6.86% more ownership

Funds ownership: 89.75% [Q1] → 96.61% (+6.86%) [Q2]

5% more capital invested

Capital invested by funds: $557M [Q1] → $583M (+$25.3M) [Q2]

0% more funds holding

Funds holding: 113 [Q1] → 113 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Research analyst outlook

15 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$12
35%
downside
Avg. target
$25
37%
upside
High target
$28
52%
upside

15 analyst ratings

14 positive
93%
neutral
7%
negative
0%
Needham
Joseph Stringer
69% 1-year accuracy
90 / 130 met price target
41%upside
$26
Buy
Reiterated
13 Sept 2024
Needham
Joseph Stringer
69% 1-year accuracy
90 / 130 met price target
41%upside
$26
Buy
Reiterated
6 Sept 2024
Needham
Joseph Stringer
69% 1-year accuracy
90 / 130 met price target
41%upside
$26
Buy
Reiterated
30 Aug 2024
Needham
Joseph Stringer
69% 1-year accuracy
90 / 130 met price target
41%upside
$26
Buy
Reiterated
23 Aug 2024
Needham
Joseph Stringer
69% 1-year accuracy
90 / 130 met price target
41%upside
$26
Buy
Reiterated
19 Aug 2024

Financial journalist opinion