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, Q4 2021
Institutional positions in Faeth Therapeutics, Inc. as of Dec 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
- 38
- −3 vs. Q3 2021
- Shares held
- 3.41M
- −108.5K (−3.1%) vs. Q3 2021
- Total value
- $19.7M
- −$17.2M (−46.6%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 13
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $333.8M |
| Q1 2026 | 30 | $68.0M |
| Q4 2025 | 10 | $514.8K |
| Q3 2025 | 9 | $466.2K |
| Q2 2025 | 10 | $600.0K |
| Q1 2025 | 20 | $760.2K |
| Q4 2024 | 24 | $1.16M |
| Q3 2024 | 19 | $1.32M |
| Q2 2024 | 24 | $1.31M |
| Q1 2024 | 25 | $2.43M |
| Q4 2023 | 24 | $2.05M |
| Q3 2023 | 23 | $2.38M |
| Q2 2023 | 26 | $3.58M |
| Q1 2023 | 27 | $4.71M |
| Q4 2022 | 28 | $3.93M |
| Q3 2022 | 31 | $4.47M |
| Q2 2022 | 40 | $7.06M |
| Q1 2022 | 43 | $8.21M |
| Q4 2021 | 38 | $19.7M |
| Q3 2021 | 42 | $37.1M |
| Q2 2021 | 34 | $22.7M |
| Q1 2021 | 40 | $45.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Faeth Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,202,729 | $6.97M | 0.00% | +202,407+20.2% | Added |
| Vanguard Group Inc | 753,695 | $4.37M | 0.00% | +6,936+0.9% | Added |
| Geode Capital Management, LLC | 256,518 | $1.49M | 0.00% | −17,460−6.4% | Reduced |
| State Street Corp | 210,292 | $1.22M | 0.00% | +42,261+25.2% | Added |
| Northern Trust Corp | 159,861 | $928.0K | 0.00% | −897−0.6% | Reduced |
| JPMorgan Chase & Co | 159,778 | $926.0K | 0.00% | −9,562−5.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 100,000 | $580.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 87,290 | $506.0K | 0.00% | −171,369−66.3% | Reduced |
| Bank of New York Mellon Corp | 55,447 | $322.0K | 0.00% | +8,381+17.8% | Added |
| Truist Financial Corp | 50,441 | $293.0K | 0.00% | −19,933−28.3% | Reduced |
| Nuveen Asset Management, LLC | 51,547 | $271.0K | 0.00% | −4,802−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 43,865 | $255.0K | 0.00% | −2,714−5.8% | Reduced |
| Morgan Stanley | 36,846 | $214.0K | 0.00% | +33,531+1,011.5% | Added |
| Two Sigma Investments, LP | 28,771 | $167.0K | 0.00% | +28,771 | New |
| Bank of America Corp | 25,034 | $146.0K | 0.00% | +16,520+194.0% | Added |
| UBS Group AG | 22,402 | $130.0K | 0.00% | +21,393+2,120.2% | Added |
| Two Sigma Advisers, LP | 20,000 | $116.0K | 0.00% | +20,000 | New |
| Rhumbline Advisers | 18,894 | $110.0K | 0.00% | +2,315+14.0% | Added |
| Virtu Financial LLC | 15,980 | $93.0K | 0.01% | +15,980 | New |
| Deutsche Bank AG | 12,683 | $74.0K | 0.00% | +662+5.5% | Added |
| Cubist Systematic Strategies, LLC | 12,804 | $74.0K | 0.00% | +12,804 | New |
| Jump Financial, LLC | 11,800 | $68.0K | 0.00% | +11,800 | New |
| California State Teachers Retirement System | 11,291 | $65.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,105 | $64.0K | 0.00% | −332−2.9% | Reduced |
| Goldman Sachs Group Inc | 11,098 | $64.0K | 0.00% | +11,098 | New |
| Wells Fargo & Company | 8,783 | $51.0K | 0.00% | +8,722+14,298.4% | Added |
| Citigroup Inc | 6,421 | $37.0K | 0.00% | +4,012+166.5% | Added |
| New York State Common Retirement Fund | 5,490 | $32.0K | 0.00% | +77+1.4% | Added |
| Royal Bank of Canada | 4,343 | $26.0K | 0.00% | +1,932+80.1% | Added |
| Tower Research Capital LLC (TRC) | 3,623 | $21.0K | 0.00% | +2,848+367.5% | Added |
| Legal & General Group Plc | 1,674 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,602 | $9.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 900 | $5.00K | 0.00% | +600+200.0% | Added |
| Investment Research & Advisory Group, Inc. | 1,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 772 | $4.00K | 0.00% | +772 | New |
| Snowden Capital Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −123,258−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −49,341−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −37,484−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −32,784−100.0% | Sold out |
| Tao Capital Management LP | 0 | $0 | 0.00% | −32,784−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −22,603−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |