FTH · Faeth Therapeutics, Inc. · Held by Funds
$29.74
+1.67 (+5.95%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 4, 2026
The latest filing no longer states the doubt (first flagged May 15, 2026).
View the 10-Q filed Aug 4, 2026Market Cap
$723.53M
Shares
25.84M
Volume · Sep 30
356.52K
Avg daily vol (3M)
338.77K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTH
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund | — | 180,711 | $4,922,568 | 0.43% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,115 | $252,875 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 4,576 | $96,737 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 3,192 | $79,800 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,416 | $29,934 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,253 | $26,488 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 578 | $12,219 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 210 | $5,250 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 41 | $1,025 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 6 | $127 | 0.00% | Long | 2026-05-29 |
Showing 1–10 of 10 positions