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, Q2 2023
Institutional positions in Faeth Therapeutics, Inc. as of Jun 30, 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
- 26
- −1 vs. Q1 2023
- Shares held
- 3.14M
- +8.06K (+0.3%) vs. Q1 2023
- Total value
- $3.58M
- −$1.12M (−23.9%) vs. Q1 2023
- New holders
- 1
- 6 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2023: 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 | $72.2M |
| Q4 2025 | 10 | $514.8K |
| Q3 2025 | 9 | $466.5K |
| 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 | $2.45M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Faeth Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,827,240 | $2.08M | 0.49% | +286,320+18.6% | Added |
| Vanguard Group Inc | 573,651 | $654.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,900 | $128.7K | 0.00% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 100,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 98,006 | $111.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 90,774 | $103.5K | 0.00% | +788+0.9% | Added |
| Renaissance Technologies LLC | 89,500 | $102.0K | 0.00% | −35,700−28.5% | Reduced |
| Millennium Management LLC | 54,210 | $61.8K | 0.00% | −15,981−22.8% | Reduced |
| BlackRock Inc. | 36,667 | $41.8K | 0.00% | −1,442−3.8% | Reduced |
| Northern Trust Corp | 26,049 | $29.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,774 | $29.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,900 | $28.4K | 0.00% | −1,400−5.3% | Reduced |
| BFT Financial Group, LLC | 14,845 | $16.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,576 | $15.5K | 0.00% | −1,700−11.1% | Reduced |
| Dimensional Fund Advisors LP | 11,570 | $13.2K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 11,000 | $12.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,470 | $8.52K | 0.00% | +5,515+282.1% | Added |
| UBS Group AG | 6,511 | $7.42K | 0.00% | +3,071+89.3% | Added |
| Banque Cantonale Vaudoise | 3,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 472 | $1.00K | 0.00% | +411+673.8% | Added |
| JPMorgan Chase & Co | 668 | $762 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 219 | $250 | 0.00% | −128,425−99.8% | Reduced |
| Wells Fargo & Company | 132 | $150 | 0.00% | +7+5.6% | Added |
| FMR LLC | 8 | $9 | 0.00% | +8 | New |
| Harbour Investments, Inc. | 3 | $3 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −87,892−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |