Faeth Therapeutics, Inc.
FTH- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001829802
No open-market purchases or sales by Faeth Therapeutics, Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $333.8M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding Faeth Therapeutics, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 38 | −3 |
| Shares | 3.53M | 14.8K | 3.41M | −108.5K (−3.1%) |
| Value | $37.1M | $156.0K | $19.7M | −$17.2M (−46.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Faeth Therapeutics, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 28,771 | $167.0K | 0.00% |
| Two Sigma Advisers, LP | 20,000 | $116.0K | 0.00% |
| Virtu Financial LLC | 15,980 | $93.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 12,804 | $74.0K | 0.00% |
| Jump Financial, LLC | 11,800 | $68.0K | 0.00% |
| Goldman Sachs Group Inc | 11,098 | $64.0K | 0.00% |
| Point72 Hong Kong Ltd | 772 | $4.00K | 0.00% |
| Snowden Capital Advisors LLC | 200 | $1.00K | 0.00% |
| Toronto Dominion Bank | 2 | $0 | 0.00% |
| Ellevest, Inc. | 18 | $0 | 0.00% |
Sold out (13)
Institutions that held Faeth Therapeutics, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 123,258 | $1.30M |
| Moore Capital Management, LP | 49,341 | $519.0K |
| Alps Advisors Inc | 37,484 | $394.0K |
| Mission Creek Capital Partners, Inc. | 32,784 | $345.0K |
| Tao Capital Management LP | 32,784 | $345.0K |
| Pura Vida Investments, LLC | 22,603 | $238.0K |
| Manufacturers Life Insurance Company, The | 13,478 | $142.0K |
| SG Americas Securities, LLC | 12,614 | $133.0K |
| Jane Street Group, LLC | 10,773 | $113.0K |
| US Bancorp | 91 | $1.00K |
| Signaturefd, LLC | 142 | $1.00K |
| Parallel Advisors, LLC | 54 | $1.00K |
| Lindbrook Capital, LLC | 27 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Faeth Therapeutics, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| BFT Financial Group, LLC | 14,845 | $156.0K |