Question 1

Which hedge funds and institutional investors hold PHPN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PHPN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PHPN whale holdings?

Accepted Answer

Conviction level reflects how significant PHPN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PHPN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PHPN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PHPN?

Accepted Answer

QoQ changes for PHPN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Marshall Wace	890.3K	$2.5M	0.0%	$100.4B
Millennium	798.4K	$2.2M	0.0%	$240.3B
Two Sigma	467.1K	$1.3M	0.0%	$123.9B
Citadel	290.4K	$810K	0.0%	$618.5B
State Street	258.4K	$721K	—	$2896.4B
Renaissance Tech	147.9K	$413K	0.0%	$63.9B
Geode Capital	114.8K	$320K	—	$1607.5B
Hudson Bay	74.7K	$208K	0.0%	$29.0B
Horizon Kinetics	49.2K	$137K	0.0%	$9.2B
Citadel	40.2K	$112K	—	$618.5B
Brevan Howard	35.6K	$99K	0.0%	$11.3B
Citadel	32.8K	$92K	—	$618.5B
BlackRock	439	$1K	—	$5723.5B
Fidelity (FMR)	306	$853	—	$1898.4B
Northern Trust	157	$438	—	$756.6B

PHPN

Who Holds PHPN

Changes This Quarter