Ticker: PHAT CUSIP: 71722W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $2,439 |
| Divisadero Street Capital Management, LP | 662,312 | $10,988 |
| NEXT CENTURY GROWTH INVESTORS LLC | 393,774 | $6,533 |
| Campbell & CO Investment Adviser LLC | 115,284 | $1,913 |
| Persistent Asset Partners Ltd | 12,916 | $214 |
| Scientech Research LLC | 12,879 | $214 |
| Hennion & Walsh Asset Management, Inc. | 114,981 | $1,908 |
| Southeast Asset Advisors Inc. | 42,874 | $711 |
| Bridgefront Capital, LLC | 16,981 | $282 |
| FOX RUN MANAGEMENT, L.L.C. | 20,487 | $340 |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,248 | $1,033 |
| Baader Bank Aktiengesellschaft | 15,000 | $249 |
| Y-Intercept (Hong Kong) Ltd | 30,488 | $506 |
| Stratos Wealth Partners, LTD. | 50,300 | $834 |
| Engineers Gate Manager LP | 44,258 | $734 |
| RiverPark Advisors, LLC | 2,807 | $47 |
| Entropy Technologies, LP | 11,000 | $182 |
| D. E. Shaw & Co., Inc. | 261,068 | $4,331 |
| Graham Capital Management, L.P. | 12,867 | $213 |
| Jump Financial, LLC | 17,408 | $289 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Propel Bio Management, LLC | 552,927 | 740,918 | +187,991 (+34.0%) |
| Catalys Pacific, LLC | 1,167,114 | 1,429,014 | +261,900 (+22.4%) |
| Birchview Capital, LP | 85,000 | 195,000 | +110,000 (+129.4%) |
| SummitTX Capital, L.P. | 385,968 | 517,820 | +131,852 (+34.2%) |
| CAXTON ASSOCIATES LLP | 38,570 | 181,968 | +143,398 (+371.8%) |
| Brevan Howard Capital Management LP | 58,097 | 276,989 | +218,892 (+376.8%) |
| Virtus Investment Advisers, LLC | 44,306 | 46,937 | +2,631 (+5.9%) |
| GILDER GAGNON HOWE & CO LLC | 88,542 | 145,174 | +56,632 (+64.0%) |
| GW&K Investment Management, LLC | 1,144,330 | 1,306,678 | +162,348 (+14.2%) |
| Trexquant Investment LP | 78,183 | 136,824 | +58,641 (+75.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,277 | 549,171 | +394,894 (+256.0%) |
| GROUP ONE TRADING, L.P. | 4,248 | 103,684 | +99,436 (+2340.8%) |
| JANE STREET GROUP, LLC | 107,262 | 384,770 | +277,508 (+258.7%) |
| GOLDMAN SACHS GROUP INC | 152,032 | 392,045 | +240,013 (+157.9%) |
| JPMORGAN CHASE & CO | 136,948 | 296,684 | +159,736 (+116.6%) |
| BlackRock, Inc. | 3,402,324 | 3,555,548 | +153,224 (+4.5%) |
| STATE STREET CORP | 1,053,591 | 1,149,536 | +95,945 (+9.1%) |
| Invesco Ltd. | 3,864,971 | 3,920,446 | +55,475 (+1.4%) |
| GSA CAPITAL PARTNERS LLP | 70,258 | 82,624 | +12,366 (+17.6%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,891 | 40,143 | +37,252 (+1288.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Catalio Capital Management, LP | 1,128,521 | 698,996 | -429,525 (-38.1%) |
| Avidity Partners Management LP | 306,000 | 206,076 | -99,924 (-32.7%) |
| 683 Capital Management, LLC | 1,820,380 | 1,785,000 | -35,380 (-1.9%) |
| INSPIRION WEALTH ADVISORS, LLC | 36,634 | 19,814 | -16,820 (-45.9%) |
| MILLENNIUM MANAGEMENT LLC | 5,081,451 | 2,082,180 | -2,999,271 (-59.0%) |
| AXQ CAPITAL, LP | 19,862 | 10,540 | -9,322 (-46.9%) |
| WASATCH ADVISORS LP | 1,537,218 | 1,331,669 | -205,549 (-13.4%) |
| AlphaQuest LLC | 54,594 | 28,250 | -26,344 (-48.3%) |
| Ensign Peak Advisors, Inc | 2,503,344 | 2,352,020 | -151,324 (-6.0%) |
| ExodusPoint Capital Management, LP | 71,275 | 22,401 | -48,874 (-68.6%) |
| Kera Capital Partners, Inc. | 30,059 | 24,255 | -5,804 (-19.3%) |
| XTX Topco Ltd | 54,587 | 39,400 | -15,187 (-27.8%) |
| AMERIPRISE FINANCIAL INC | 554,590 | 185,744 | -368,846 (-66.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 295,161 | 207,085 | -88,076 (-29.8%) |
| CITADEL ADVISORS LLC | 508,720 | 311,315 | -197,405 (-38.8%) |
| ROYAL BANK OF CANADA | 162,443 | 22,554 | -139,889 (-86.1%) |
| MORGAN STANLEY | 255,573 | 117,781 | -137,792 (-53.9%) |
| Quantbot Technologies LP | 9,797 | 535 | -9,262 (-94.5%) |
| VANGUARD GROUP INC | 3,215,572 | 3,177,211 | -38,361 (-1.2%) |
| UBS Group AG | 338,360 | 304,383 | -33,977 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 429,000 | $5,049 |
| PharVision Advisers, LLC | 30,968 | $364 |
| Walleye Capital LLC | 290,467 | $3,419 |
| Quarry LP | 7,007 | $82 |
| Quadrature Capital Ltd | 30,272 | $356 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,500 | $182 |
| OMERS ADMINISTRATION Corp | 16,500 | $194 |
| Bear Mountain Capital, Inc. | 1,000 | $14 |
| Leonteq Securities AG | 4,800 | $56 |
| SBI Securities Co., Ltd. | 23 | $0 |