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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | New |
| Snowden Capital Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| 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 |
| Banque Cantonale Vaudoise | 900 | $5.00K | 0.00% | +600+200.0% | Added |
| Ameritas Investment Partners, Inc. | 1,602 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,674 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,623 | $21.0K | 0.00% | +2,848+367.5% | Added |
| Royal Bank of Canada | 4,343 | $26.0K | 0.00% | +1,932+80.1% | Added |
| New York State Common Retirement Fund | 5,490 | $32.0K | 0.00% | +77+1.4% | Added |
| Citigroup Inc | 6,421 | $37.0K | 0.00% | +4,012+166.5% | Added |
| Wells Fargo & Company | 8,783 | $51.0K | 0.00% | +8,722+14,298.4% | Added |
| 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 |
| California State Teachers Retirement System | 11,291 | $65.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,800 | $68.0K | 0.00% | +11,800 | 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 |
| Virtu Financial LLC | 15,980 | $93.0K | 0.01% | +15,980 | New |
| Rhumbline Advisers | 18,894 | $110.0K | 0.00% | +2,315+14.0% | Added |
| Two Sigma Advisers, LP | 20,000 | $116.0K | 0.00% | +20,000 | New |
| UBS Group AG | 22,402 | $130.0K | 0.00% | +21,393+2,120.2% | Added |
| Bank of America Corp | 25,034 | $146.0K | 0.00% | +16,520+194.0% | Added |
| Two Sigma Investments, LP | 28,771 | $167.0K | 0.00% | +28,771 | New |
| Morgan Stanley | 36,846 | $214.0K | 0.00% | +33,531+1,011.5% | Added |
| Charles Schwab Investment Management Inc | 43,865 | $255.0K | 0.00% | −2,714−5.8% | Reduced |
| Nuveen Asset Management, LLC | 51,547 | $271.0K | 0.00% | −4,802−8.5% | Reduced |
| Truist Financial Corp | 50,441 | $293.0K | 0.00% | −19,933−28.3% | Reduced |
| Bank of New York Mellon Corp | 55,447 | $322.0K | 0.00% | +8,381+17.8% | Added |
| Millennium Management LLC | 87,290 | $506.0K | 0.00% | −171,369−66.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 100,000 | $580.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 159,778 | $926.0K | 0.00% | −9,562−5.6% | Reduced |
| Northern Trust Corp | 159,861 | $928.0K | 0.00% | −897−0.6% | Reduced |
| State Street Corp | 210,292 | $1.22M | 0.00% | +42,261+25.2% | Added |
| Geode Capital Management, LLC | 256,518 | $1.49M | 0.00% | −17,460−6.4% | Reduced |
| Vanguard Group Inc | 753,695 | $4.37M | 0.00% | +6,936+0.9% | Added |
| BlackRock Inc. | 1,202,729 | $6.97M | 0.00% | +202,407+20.2% | Added |
| 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 |