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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 61 | $0 | 0.00% | +57+1,425.0% | Added |
| Harbour Investments, Inc. | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 125 | $188 | 0.00% | +2+1.6% | Added |
| JPMorgan Chase & Co | 668 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,955 | $3.00K | 0.00% | −155−7.3% | Reduced |
| UBS Group AG | 3,440 | $5.16K | 0.00% | +2,343+213.6% | Added |
| Banque Cantonale Vaudoise | 3,900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 11,000 | $16.5K | 0.03% | −900−7.6% | Reduced |
| Dimensional Fund Advisors LP | 11,570 | $17.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,000 | $21.0K | 0.00% | −5,000−26.3% | Reduced |
| BFT Financial Group, LLC | 14,845 | $22.3K | 0.00% | +14,845 | New |
| Two Sigma Investments, LP | 15,276 | $22.9K | 0.00% | −15,800−50.8% | Reduced |
| Ergoteles LLC | 15,521 | $23.3K | 0.00% | −18,819−54.8% | Reduced |
| State Street Corp | 25,774 | $38.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,049 | $39.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,300 | $39.5K | 0.00% | −9,100−25.7% | Reduced |
| BlackRock Inc. | 38,109 | $57.2K | 0.00% | +1,236+3.4% | Added |
| Millennium Management LLC | 70,191 | $105.0K | 0.00% | +2,949+4.4% | Added |
| Bank of America Corp | 89,986 | $135.0K | 0.00% | +41,305+84.8% | Added |
| Bank of Montreal | 87,892 | $136.2K | 0.00% | +87,892 | New |
| Geode Capital Management, LLC | 98,006 | $147.0K | 0.00% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 100,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,900 | $169.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 125,200 | $188.0K | 0.00% | −47,354−27.4% | Reduced |
| Morgan Stanley | 128,644 | $193.0K | 0.00% | +128,395+51,564.3% | Added |
| Vanguard Group Inc | 573,651 | $860.5K | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,540,920 | $2.31M | 0.45% | +385,359+33.3% | 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 |