Campbell & CO Investment Adviser LLC PHAT Phathom Pharmaceuticals Inc

Ownership history in Campbell & CO Investment Adviser LLC  ·  3 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported Phathom Pharmaceuticals Inc (PHAT) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows PHAT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in Phathom Pharmaceuticals Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PHAT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held PHAT — position size vs. price
% of Fund (quarterly)    PHAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 68,759 +6,736 +10.9% 0.04% $746K 2026-08-03 $8.98
2026 Q1 REDUCED 46.2% -2.2% 62,023 -53,261 -46.2% 0.04% $689K 2026-05-15 $11.87
2025 Q4 INITIATED 115,284 0.09% $1.9M 2026-02-12 $12.02

FAQ About Campbell & CO Investment Adviser LLC and PHAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning PHAT?

Campbell & CO Investment Adviser LLC reported PHAT across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported PHAT position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for PHAT was 0.09% in 2025 Q4.

What is the latest reported PHAT position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 68,759 shares, equal to 0.04% of portfolio, with an estimated market value of $746K.

What does the chart on this PHAT ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly PHAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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