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Faeth Therapeutics, Inc.

FTH
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001829802

In the last 90 days, Faeth Therapeutics, Inc. insiders filed 1 open-market purchase and 0 sales; 45 institutions reported holding it in 13F filings for Q2 2026, worth $333.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Faeth Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
No complete 13F data for Q4 2020
Shares held
3.15M
No complete 13F data for Q4 2020
Total value
$45.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 40 institutions
Q1 2021: 40 institutionsQ2 2021: 34 institutionsQ3 2021: 42 institutionsQ4 2021: 38 institutionsQ1 2022: 43 institutionsQ2 2022: 40 institutionsQ3 2022: 31 institutionsQ4 2022: 28 institutionsQ1 2023: 27 institutionsQ2 2023: 26 institutionsQ3 2023: 23 institutionsQ4 2023: 24 institutionsQ1 2024: 25 institutionsQ2 2024: 24 institutionsQ3 2024: 19 institutionsQ4 2024: 24 institutionsQ1 2025: 20 institutionsQ2 2025: 10 institutionsQ3 2025: 9 institutionsQ4 2025: 10 institutionsQ1 2026: 30 institutionsQ2 2026: 45 institutions
Value heldQ1 2021: $45.8M
Q1 2021: $45.8MQ2 2021: $22.7MQ3 2021: $37.1MQ4 2021: $19.7MQ1 2022: $8.21MQ2 2022: $7.06MQ3 2022: $4.47MQ4 2022: $3.93MQ1 2023: $4.71MQ2 2023: $3.58MQ3 2023: $2.38MQ4 2023: $2.05MQ1 2024: $2.43MQ2 2024: $1.31MQ3 2024: $1.32MQ4 2024: $1.16MQ1 2025: $760.2KQ2 2025: $600.0KQ3 2025: $466.2KQ4 2025: $514.8KQ1 2026: $68.0MQ2 2026: $333.8M
Institutions holding FTH and their total value by quarter
QuarterHoldersValue
Q2 202645$333.8M
Q1 202630$68.0M
Q4 202510$514.8K
Q3 20259$466.2K
Q2 202510$600.0K
Q1 202520$760.2K
Q4 202424$1.16M
Q3 202419$1.32M
Q2 202424$1.31M
Q1 202425$2.43M
Q4 202324$2.05M
Q3 202323$2.38M
Q2 202326$3.58M
Q1 202327$4.71M
Q4 202228$3.93M
Q3 202231$4.47M
Q2 202240$7.06M
Q1 202243$8.21M
Q4 202138$19.7M
Q3 202142$37.1M
Q2 202134$22.7M
Q1 202140$45.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Faeth Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FTH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC692,537$10.1M0.01%––
Deerfield Management Company, L.P. (Series C)375,000$5.45M0.11%––
BlackRock Inc.332,700$4.83M0.00%––
Vanguard Group Inc324,696$4.72M0.00%––
Falcon Edge Capital, LP213,658$3.10M0.19%––
JPMorgan Chase & Co155,647$2.26M0.00%––
Moore Capital Management, LP127,500$1.85M0.04%––
Geode Capital Management, LLC117,406$1.71M0.00%––
Tudor Investment Corp Et Al113,353$1.65M0.04%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office100,000$1.45M0.03%––
Northern Trust Corp81,947$1.19M0.00%––
Pura Vida Investments, LLC67,357$941.0K0.07%––
State Street Corp58,771$854.0K0.00%––
Formula Growth Ltd56,276$818.0K0.12%––
Charles Schwab Investment Management Inc46,245$672.0K0.00%––
Two Sigma Investments, LP46,112$670.0K0.00%––
Zimmer Partners, LP46,000$668.0K0.01%––
Balyasny Asset Management LLC27,603$401.0K0.00%––
Davidson Kempner Capital Management LP26,000$376.0K0.00%––
Serengeti Asset Management LP20,000$291.0K0.39%––
Marshall Wace North America L.P.18,273$265.0K0.00%––
Deutsche Bank AG17,432$254.0K0.00%––
Bank of New York Mellon Corp14,062$205.0K0.00%––
Bank of America Corp13,963$202.0K0.00%––
Nuveen Asset Management, LLC12,340$179.0K0.00%––
California State Teachers Retirement System11,494$167.0K0.00%––
Two Sigma Advisers, LP11,000$160.0K0.00%––
Morgan Stanley6,575$96.0K0.00%––
American International Group, Inc.4,441$65.0K0.00%––
New York State Common Retirement Fund3,934$57.0K0.00%––
Advisor Group Holdings, Inc.2,629$38.0K0.00%––
Wells Fargo & Company2,380$35.0K0.00%––
UBS Group AG2,099$31.0K0.00%––
STRS Ohio1,800$26.0K0.00%––
Royal Bank of Canada735$11.0K0.00%––
Legal & General Group Plc717$10.0K0.00%––
Ameritas Investment Partners, Inc.620$9.00K0.00%––
Tower Research Capital LLC (TRC)570$8.00K0.00%––
Citigroup Inc507$7.00K0.00%––
Bank of Montreal270$4.00K0.00%––