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 2023
Institutional positions in Faeth Therapeutics, Inc. as of Mar 31, 2023. 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
- 27
- −1 vs. Q4 2022
- Shares held
- 3.14M
- +495.0K (+18.7%) vs. Q4 2022
- Total value
- $4.71M
- +$773.7K (+19.7%) vs. Q4 2022
- New holders
- 2
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Faeth Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,540,920 | $2.31M | 0.45% | +385,359+33.3% | Added |
| Vanguard Group Inc | 573,651 | $860.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 128,644 | $193.0K | 0.00% | +128,395+51,564.3% | Added |
| Renaissance Technologies LLC | 125,200 | $188.0K | 0.00% | −47,354−27.4% | Reduced |
| Bridgeway Capital Management, LLC | 112,900 | $169.3K | 0.00% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 100,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 98,006 | $147.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 87,892 | $136.2K | 0.00% | +87,892 | New |
| Bank of America Corp | 89,986 | $135.0K | 0.00% | +41,305+84.8% | Added |
| Millennium Management LLC | 70,191 | $105.0K | 0.00% | +2,949+4.4% | Added |
| BlackRock Inc. | 38,109 | $57.2K | 0.00% | +1,236+3.4% | Added |
| Two Sigma Advisers, LP | 26,300 | $39.5K | 0.00% | −9,100−25.7% | Reduced |
| Northern Trust Corp | 26,049 | $39.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,774 | $38.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,521 | $23.3K | 0.00% | −18,819−54.8% | Reduced |
| Two Sigma Investments, LP | 15,276 | $22.9K | 0.00% | −15,800−50.8% | Reduced |
| BFT Financial Group, LLC | 14,845 | $22.3K | 0.00% | +14,845 | New |
| Raymond James & Associates | 14,000 | $21.0K | 0.00% | −5,000−26.3% | Reduced |
| Dimensional Fund Advisors LP | 11,570 | $17.4K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 11,000 | $16.5K | 0.03% | −900−7.6% | Reduced |
| Banque Cantonale Vaudoise | 3,900 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,440 | $5.16K | 0.00% | +2,343+213.6% | Added |
| Tower Research Capital LLC (TRC) | 1,955 | $3.00K | 0.00% | −155−7.3% | Reduced |
| JPMorgan Chase & Co | 668 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 125 | $188 | 0.00% | +2+1.6% | Added |
| Harbour Investments, Inc. | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 61 | $0 | 0.00% | +57+1,425.0% | Added |
| Western Standard LLC | 0 | $0 | 0.00% | −46,117−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,060−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |