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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for PHAT

Stock NamePhathom Pharmaceuticals Inc
TickerPHAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71722W1071

Show aggregate PHAT holdings

News associated with PHAT

How The Pieces Add Up: FTKI Headed For $21
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-10 07:46:44
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) Given Consensus Recommendation of “Buy” by Brokerages
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) has been given an average recommendation of “Buy” by the six ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-09-01 04:21:06
XTX Topco Ltd Invests $565,000 in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
XTX Topco Ltd purchased a new position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 90,191 shares of the company’s stock, valued at approximately $565,000. Other institutional investors and hedge funds have also […] - 2025-08-07 05:32:50
Cwm LLC Grows Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Cwm LLC boosted its stake in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) by 20,997.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,384 shares of the company’s stock after buying an additional 7,349 shares during the quarter. Cwm LLC’s holdings in Phathom Pharmaceuticals […] - 2025-08-04 05:13:01
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) Receives $17.50 Consensus Target Price from Brokerages
Shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) have received a consensus rating of “Buy” from the six research firms that are covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating […] - 2025-07-16 02:20:51
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) by 20.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 117,803 shares of the company’s stock after purchasing an additional 19,778 shares during the period. UBS AM a distinct […] - 2025-06-11 04:38:59
Phathom Pharmaceuticals Sees Unusually Large Options Volume (NASDAQ:PHAT)
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) was the target of some unusual options trading activity on Monday. Investors acquired 2,377 call options on the stock. This is an increase of approximately 134% compared to the average volume of 1,017 call options. Institutional Trading of Phathom Pharmaceuticals Several large investors have recently made changes […] - 2025-06-11 02:06:51
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) Shares Bought by Deutsche Bank AG
Deutsche Bank AG increased its holdings in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) by 49.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 30,213 shares of the company’s stock after buying an additional 9,986 shares during the quarter. Deutsche Bank AG’s holdings in Phathom Pharmaceuticals were worth $245,000 at the end of the […] - 2025-06-02 04:42:48
Two Sigma Investments LP Has $3.95 Million Stock Holdings in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Two Sigma Investments LP lifted its position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) by 215.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 485,790 shares of the company’s stock after acquiring an additional 331,760 shares during the period. Two Sigma […] - 2025-05-29 05:14:54
Wells Fargo & Company MN Grows Stock Holdings in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Wells Fargo & Company MN boosted its holdings in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) by 41.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 25,516 shares of the company’s stock after purchasing an additional 7,462 shares during the quarter. Wells Fargo & Company MN’s holdings in Phathom Pharmaceuticals were worth $207,000 […] - 2025-05-09 04:16:49
Brokerages Set Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) PT at $21.83
Shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) have been assigned an average recommendation of “Buy” from the seven analysts that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating […] - 2025-05-02 02:26:49
Raymond James Financial Inc. Buys New Shares in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Raymond James Financial Inc. bought a new stake in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 455,837 shares of the company’s stock, valued at approximately $3,701,000. Other large investors also […] - 2025-04-28 05:05:16
Phathom Pharmaceuticals (NASDAQ:PHAT) Earns “Buy” Rating from Needham & Company LLC
Phathom Pharmaceuticals (NASDAQ:PHAT – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $28.00 price target on the stock. Several other analysts have also recently weighed in on the company. […] - 2025-04-23 03:13:04
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) Receives $22.17 Consensus PT from Analysts
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) has received a consensus recommendation of “Buy” from the seven research firms that are presently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating, five have given a buy rating and one has given a strong buy rating to […] - 2025-04-09 03:10:49
Virtu Financial LLC Acquires New Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Virtu Financial LLC acquired a new stake in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 13,424 shares of the company’s stock, valued at approximately $109,000. Other institutional investors and hedge funds have also modified their holdings of the company. Intech Investment Management LLC acquired […] - 2025-03-31 04:45:00
Raymond James Financial Inc. Purchases Shares of 455,837 Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Raymond James Financial Inc. acquired a new position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 455,837 shares of the company’s stock, valued at approximately $3,701,000. Several other institutional investors […] - 2025-03-28 06:04:52
Phathom Pharmaceuticals (NASDAQ:PHAT) Price Target Lowered to $12.00 at The Goldman Sachs Group
Phathom Pharmaceuticals (NASDAQ:PHAT – Free Report) had its price objective reduced by The Goldman Sachs Group from $18.00 to $12.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms have also commented on PHAT. HC Wainwright reissued a […] - 2025-03-11 04:40:47
Los Angeles Capital Management LLC Takes $171,000 Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Los Angeles Capital Management LLC acquired a new position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 21,070 shares of the company’s stock, valued at approximately $171,000. Other hedge funds and other institutional investors […] - 2025-03-06 08:56:59
Phathom Pharmaceuticals (NASDAQ:PHAT) Stock Rating Upgraded by Cantor Fitzgerald
Phathom Pharmaceuticals (NASDAQ:PHAT – Get Free Report) was upgraded by analysts at Cantor Fitzgerald to a “strong-buy” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on PHAT. HC Wainwright reissued a “buy” rating and set a $28.00 price objective on shares […] - 2025-02-27 04:14:49
Phathom Pharmaceuticals (NASDAQ:PHAT) Research Coverage Started at Cantor Fitzgerald
Cantor Fitzgerald started coverage on shares of Phathom Pharmaceuticals (NASDAQ:PHAT – Free Report) in a research note released on Friday morning, MarketBeat.com reports. The firm issued an overweight rating and a $23.00 target price on the stock. A number of other analysts have also commented on the stock. Needham & Company LLC reiterated a “buy” […] - 2025-02-17 04:59:03

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) PHAT holdings

DateNumber of PHAT Shares HeldBase Market Value of PHAT SharesLocal Market Value of PHAT SharesChange in PHAT Shares HeldChange in PHAT Base ValueCurrent Price per PHAT Share HeldPrevious Price per PHAT Share Held
2025-11-11 (Tuesday)46,485USD 667,525PHAT holding increased by 29286USD 667,5250USD 29,286 USD 14.36 USD 13.73
2025-11-10 (Monday)46,485PHAT holding increased by 120USD 638,239PHAT holding increased by 23903USD 638,239120USD 23,903 USD 13.73 USD 13.25
2025-11-07 (Friday)46,365USD 614,336PHAT holding increased by 9736USD 614,3360USD 9,736 USD 13.25 USD 13.04
2025-11-06 (Thursday)46,365PHAT holding increased by 120USD 604,600PHAT holding decreased by -9534USD 604,600120USD -9,534 USD 13.04 USD 13.28
2025-11-05 (Wednesday)46,245USD 614,134PHAT holding decreased by -9711USD 614,1340USD -9,711 USD 13.28 USD 13.49
2025-11-04 (Tuesday)46,245PHAT holding increased by 120USD 623,845PHAT holding decreased by -9451USD 623,845120USD -9,451 USD 13.49 USD 13.73
2025-11-03 (Monday)46,125USD 633,296PHAT holding increased by 8302USD 633,2960USD 8,302 USD 13.73 USD 13.55
2025-10-31 (Friday)46,125USD 624,994PHAT holding increased by 11070USD 624,9940USD 11,070 USD 13.55 USD 13.31
2025-10-30 (Thursday)46,125PHAT holding increased by 600USD 613,924PHAT holding decreased by -2029USD 613,924600USD -2,029 USD 13.31 USD 13.53
2025-10-29 (Wednesday)45,525PHAT holding increased by 240USD 615,953PHAT holding increased by 2794USD 615,953240USD 2,794 USD 13.53 USD 13.54
2025-10-28 (Tuesday)45,285USD 613,159PHAT holding decreased by -12227USD 613,1590USD -12,227 USD 13.54 USD 13.81
2025-10-27 (Monday)45,285USD 625,386PHAT holding increased by 12680USD 625,3860USD 12,680 USD 13.81 USD 13.53
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHAT by Blackrock for IE00BDZVHG35

Show aggregate share trades of PHAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY12014.08013.400 13.468USD 1,616 8.21
2025-11-06BUY12013.65012.800 12.885USD 1,546 8.15
2025-11-04BUY12014.22013.310 13.401USD 1,608 8.09
2025-10-30BUY60016.08013.130 13.425USD 8,055 8.00
2025-10-29BUY24013.53013.690 13.674USD 3,282 7.97
2025-10-22SELL-48013.46014.115 14.049USD -6,744 7.81 Loss of -2,995 on sale
2025-10-20BUY24014.01014.330 14.298USD 3,432 7.74
2025-10-17BUY59912.96013.410 13.365USD 8,006 7.71
2025-10-15BUY95213.45013.850 13.810USD 13,147 7.67
2025-10-03BUY84712.21012.400 12.381USD 10,487 7.62
2025-10-02BUY12111.82012.440 12.378USD 1,498 7.59
2025-09-30BUY24211.77012.090 12.058USD 2,918 7.54
2025-09-26BUY24211.78011.950 11.933USD 2,888 7.49
2025-09-25BUY24211.66012.000 11.966USD 2,896 7.46
2025-09-18BUY12211.75011.900 11.885USD 1,450 7.44
2025-09-17BUY36611.00011.450 11.405USD 4,174 7.41
2025-07-17SELL-2408.3208.650 8.617USD -2,068 7.38 Loss of -297 on sale
2025-07-11SELL-9689.1809.700 9.648USD -9,339 7.34 Loss of -2,233 on sale
2025-07-02BUY6,6558.9109.250 9.216USD 61,332 7.29
2025-06-25BUY2409.5809.890 9.859USD 2,366 7.22
2025-06-11BUY2449.04010.130 10.021USD 2,445 7.00
2025-06-10BUY2448.9709.500 9.447USD 2,305 6.98
2025-06-04SELL-1244.7004.990 4.961USD -615 6.99 Profit of 252 on sale
2025-04-23BUY1244.0204.400 4.362USD 541 7.98
2025-04-10SELL-9844.1104.290 4.272USD -4,204 8.36 Profit of 4,018 on sale
2025-04-08SELL-1234.2505.116 5.029USD -619 8.45 Profit of 420 on sale
2025-04-07SELL-1234.8705.090 5.068USD -623 8.49 Profit of 421 on sale
2025-04-04SELL-6204.8805.050 5.033USD -3,120 8.53 Profit of 2,169 on sale
2025-04-01BUY4,0925.1205.910 5.831USD 23,860 8.61
2025-03-31SELL-3366.2706.660 6.621USD -2,225 8.64 Profit of 678 on sale
2025-03-14SELL-1,7924.4104.480 4.473USD -8,016 9.05 Profit of 8,197 on sale
2025-03-07SELL-2245.0605.770 5.699USD -1,277 9.38 Profit of 824 on sale
2025-03-04SELL-1125.5805.610 5.607USD -628 9.54 Profit of 441 on sale
2025-02-25BUY2245.5805.700 5.688USD 1,274 9.89
2025-02-19SELL-1125.7605.910 5.895USD -660 10.21 Profit of 483 on sale
2025-02-13BUY3365.6205.815 5.796USD 1,947 10.57
2025-02-12BUY1125.4805.550 5.543USD 621 10.67
2025-02-11BUY4485.3905.520 5.507USD 2,467 10.78
2024-12-30SELL-3,7188.0008.290 8.261USD -30,714 12.77 Profit of 16,748 on sale
2024-11-18SELL-1,7858.8909.100 9.079USD -16,206 16.77 Profit of 13,736 on sale
2024-11-08SELL-11816.86019.045 18.827USD -2,222 17.29 Loss of -182 on sale
2024-10-21SELL-11915.52016.270 16.195USD -1,927 0.00 Loss of -1,927 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19139,3985,853238,44558.5%
2025-09-18231,5900435,92953.1%
2025-09-17125,198468331,18437.8%
2025-09-16113,3380340,75233.3%
2025-09-1590,16564234,11538.5%
2025-09-12169,773205333,83550.9%
2025-09-11143,186314355,54740.3%
2025-09-10155,225500265,37458.5%
2025-09-09202,0575,735503,03240.2%
2025-09-08217,7081,121543,52140.1%
2025-09-05159,010384511,09331.1%
2025-09-04190,6150634,47030.0%
2025-09-03426,1056510,09883.5%
2025-09-02249,80830382,10665.4%
2025-08-29109,125197266,15941.0%
2025-08-28204,11370246,32182.9%
2025-08-27260,734100432,38560.3%
2025-08-26315,3490632,31049.9%
2025-08-25174,5740349,82649.9%
2025-08-22513,8913,825921,39455.8%
2025-08-21356,1481,600459,38677.5%
2025-08-20311,3971385,89780.7%
2025-08-19224,9051,165319,61570.4%
2025-08-18142,7301,000269,66052.9%
2025-08-15239,8851,098370,15564.8%
2025-08-14262,83961346,86275.8%
2025-08-13306,9544,839506,13660.6%
2025-08-12243,2222,486347,57870.0%
2025-08-11315,783901596,32853.0%
2025-08-08312,0411,001566,25655.1%
2025-08-07497,7302,9291,034,13748.1%
2025-08-06468,636321545,06586.0%
2025-08-05131,901120194,84967.7%
2025-08-04115,3150201,09657.3%
2025-08-01102,2200202,25050.5%
2025-07-31123,2940229,81553.6%
2025-07-30201,5940302,35666.7%
2025-07-29261,6380412,61063.4%
2025-07-28341,149600475,15971.8%
2025-07-25627,57312,209906,29069.2%
2025-07-24259,8680546,21347.6%
2025-07-23158,6140393,14740.3%
2025-07-22150,0620232,81664.5%
2025-07-21153,117500241,06263.5%
2025-07-18194,5311,111337,90157.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.