FTH · Faeth Therapeutics, Inc. · Holdings

$10.03 -0.62 (-5.82%) At close · Nov 13

Market Cap

$259.21M

25.84M

Volume · Nov 13 1.04M Avg daily vol (3M) 482.56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FTH: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 66

Total Value: $448,791,156

Total Shares: 17,004,655

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 45 13F filers with any position, options included

Top Holder

14.4%

of institutional value

Top 5

48.5%

of institutional value

Top 10

73.5%

of institutional value

HHI

696

Broadly held

Who Holds FTH

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 45 filers, like-for-like change +552.6%; actively managed books +579.8%; index-like books -44.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.0%	25	+634.2%	13	3
Exempt adviser	1.5%	1	+139.9%	0	1
Adviser	3.5%	1	+270.4%	0	0
Bank	0.2%	4	-8.2%	2	1
Non-US	0.0%	2	+800.0%	0	0
Holding company	0.1%	2	-70.5%	1	1
Unknown	9.6%	10	+578.6%	6	1

Style	Share	Filers	Change	New	Exited
Index-like	0.4%	5	-44.9%	1	1
Systematic-like	9.7%	6	+516.7%	3	1
Concentrated	44.2%	12	+4840.1%	11	0
Diversified active	45.7%	22	+275.1%	7	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.2%	14	+1797.7%	9	2
Medium turnover	46.1%	14	+435.6%	8	1
High turnover	16.9%	14	+324.8%	5	4
Unknown	3.8%	3	+282.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	6	+98.9%	2	1
Medium horizon	28.6%	14	+2102.8%	10	1
Long horizon	29.7%	18	+812.5%	9	4
Unknown	37.6%	7	+331.1%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.3%	9	+417.9%	6	1
$1B to $10B	50.8%	16	+464.4%	8	1
$10B to $100B	33.1%	6	+3640.0%	4	2
$100B or more	5.8%	14	+68.6%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	2	new	2	0
Pooled investment vehicles	84.3%	21	+644.0%	11	2
Registered funds and BDCs	0.2%	2	-30.5%	0	1
Unknown	15.0%	20	+300.5%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	50.1%	15	+1027.8%	8	4
Private equity funds	15.0%	3	+105.3%	1	0
Venture capital funds	10.4%	3	+3162.1%	1	0
Real estate funds	0.0%	0	—	0	0
Other private funds	0.0%	0	—	0	0
Mixed private funds	10.3%	1	new	1	0
No private funds	0.7%	4	+505.7%	2	0
Unknown	13.5%	19	+331.8%	9	3

Location	Share	Filers	Change	New	Exited
United States	98.2%	38	+568.9%	18	6
Outside the US	1.8%	7	+180.6%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

45 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.22% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.049%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

73.5%

of 13F shares, Herfindahl 0.070

Active holders

+579.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 1.6 quarters

Under 1 year 99.4% 1 to 3 years 0.625% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $131,898,684 (7 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.76

estimated per share

Mar 31, 2026: $19.92

Quarter-end price

$25.00

implied by 13F values

Estimated gain or loss

+9.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 99.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FTH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DBVT DBV Technologies S.A.	7	0.370
2	AMAN Amanat Acquisition Corp.	5	0.364
3	AVTX Avalo Therapeutics, Inc.	10	0.349
4	PEPG PepGen Inc.	6	0.338
5	BOLD Boundless Bio, Inc.	4	0.330
6	LXEO Lexeo Therapeutics, Inc.	6	0.327
7	LBRX Lb Pharmaceuticals Inc	7	0.326
8	DMRA Damora Therapeutics, Inc.	7	0.312
9	AURA Aura Biosciences, Inc.	7	0.306
10	CLYM Climb Bio, Inc.	6	0.300

Shareholder Targets

13F filers that own its peers but not FTH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DBVT, AMAN, AVTX, PEPG, BOLD, LXEO, LBRX, DMRA, AURA, CLYM, ODTX, FBRX, RACC, AVR, DRUG, OKUR, JBIO, QTTB, PRAX, DNTH. 563 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$2,391,641,069 17 held	0.100%	DNTH, PRAX, DMRA
2	Jupiter Topco LLC Unknown, Diversified active	$1,510,346,104 10 held	0.620%	PRAX, JBIO, DRUG
3	STATE STREET CORP Bank, Index-like	$813,480,567 17 held	0.020%	PRAX, DNTH, AVTX
4	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$786,381,004 6 held	12.2%	PRAX, AVR, DMRA
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$627,923,242 14 held	0.060%	PRAX, DNTH, CLYM
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$559,642,512 14 held	0.030%	PRAX, DNTH, JBIO
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$556,749,035 11 held	0.780%	PRAX, JBIO, AURA
8	Orbis Allan Gray Ltd Unknown, Diversified active	$512,157,724 1 held	1.76%	PRAX
9	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$471,655,652 4 held	5.87%	PRAX, DNTH, DRUG
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$432,842,711 3 held	0.280%	DNTH, PRAX, OKUR

Fund Ownership of FTH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	7,864	5
Index ETFs	0.05%	+0.02 pp	13,307	2
Active ETFs	0.01%	0.00 pp	1,360	1
Active funds	0.19%	+0.19 pp	49,356	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.28%	+0.21 pp	71,887	12

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 38 Exempt adviser 2 Adviser 1 Bank 6 Non-US 2 Holding company 3 Unknown 14

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$50,502,575

11.25%

2,020,103

Avoro Capital Advisors LLC

$36,100,975

8.04%

1,444,039

BAKER BROS. ADVISORS LP

$32,160,275

7.17%

1,286,411

VANGUARD CAPITAL MANAGEMENT LLC

$28,304,182

6.31%

951,721

Balyasny Asset Management L.P.

$26,054,950

5.81%

1,042,198

Cormorant Asset Management, LP

$25,706,050

5.73%

1,028,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	1,028,242	$25,706,050	100.0%	Defined

Vivo Capital, LLC

$25,117,690

5.60%

844,576

RA CAPITAL MANAGEMENT, L.P.

$18,050,500

4.02%

722,020

Fairmount Funds Management LLC

$18,050,500

4.02%

722,020

Logos Global Management LP

$18,050,500

4.02%

722,020

Caligan Partners LP

$15,736,675

3.51%

629,467

FRANKLIN RESOURCES INC

$15,404,783

3.43%

517,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	158	$4,698	0.0%	Defined
FRANKLIN ADVISERS INC	517,824	$15,400,085	100.0%	Defined

B Group, Inc.

$15,254,225

3.40%

610,169

Trails Edge Capital Partners, LP

$12,883,375

2.87%

515,335

BlackRock, Inc.

$12,336,834

2.75%

414,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	5,103	$151,763	1.2%	Sole
BlackRock Fund Advisors	106,437	$3,165,436	25.7%	Sole
BlackRock Institutional Trust Company, N.A.	302,189	$8,987,100	72.8%	Sole
Aperio Group, LLC	1,094	$32,535	0.3%	Sole

UBS Group AG

$11,002,966

2.45%

369,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	354,441	$10,541,075	95.8%	Defined
UBS Securities LLC	15,531	$461,891	4.2%	Defined

Candriam S.C.A.

$9,506,777

2.12%

319,663

STATE STREET CORP

$9,261,838

2.06%

311,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	311,427	$9,261,838	100.0%	Defined

Octagon Capital Advisors LP

$9,025,250

2.01%

361,010

ADAR1 Capital Management, LLC

$9,025,250

2.01%

361,010

GEODE CAPITAL MANAGEMENT, LLC

$6,895,664

1.54%

231,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	45,745	$1,360,456	19.7%	Defined
Held directly	186,120	$5,535,208	80.3%	Defined

Boxer Capital Management, LLC

$4,512,625

1.01%

180,505

Affinity Asset Advisors, LLC

$4,294,574

0.96%

144,404

SILVERARC CAPITAL MANAGEMENT, LLC

$3,690,674

0.82%

124,098

VANGUARD FIDUCIARY TRUST CO

$3,689,187

0.82%

124,048

Alyeska Investment Group, L.P.

$3,610,100

0.80%

144,404

AWM Investment Company, Inc.

$3,460,070

0.77%

116,344

BOOTHBAY FUND MANAGEMENT, LLC

$3,341,075

0.74%

133,643

Richmond Investment Services, LLC

$2,282,426

0.51%

76,746

Quadrature Capital Ltd

$2,248,819

0.50%

75,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,616	$2,248,819	100.0%	Other

Savvy Advisors, Inc.

$1,308,827

0.29%

44,009

MARSHALL WACE, LLP

$1,222,998

0.27%

41,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,123	$1,222,998	100.0%	Other

BARCLAYS PLC

$1,021,450

0.23%

34,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	34,346	$1,021,450	100.0%	Defined

Walleye Capital LLC

$1,010,773

0.23%

33,987

Ikarian Capital, LLC

$884,650

0.20%

35,386

Squarepoint Ops LLC

$760,808

0.17%

25,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,582	$760,808	100.0%	Defined

Jump Financial, LLC

$694,279

0.15%

23,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	23,345	$694,279	100.0%	Defined

MORGAN STANLEY

$627,960

0.14%

21,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	723	$21,502	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,392	$606,458	96.6%	Defined

MYDA Advisors LLC

$627,365

0.14%

21,095

Qube Research & Technologies Ltd

$483,780

0.11%

16,267

RAYMOND JAMES FINANCIAL INC

$379,958

0.08%

12,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,776	$379,958	100.0%	Defined

Catalio Capital Management, LP

$367,950

0.08%

14,718

SUPERSTRING CAPITAL MANAGEMENT LP

$354,375

0.08%

14,175

Ensign Peak Advisors, Inc

$331,957

0.07%

11,162

CITADEL ADVISORS LLC

$307,400

0.07%

12,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,288	$307,200	99.9%	Defined
Held directly	8	$200	0.1%	Defined

Hudson Bay Capital Management LP

$306,322

0.07%

10,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,300	$306,322	100.0%	Defined

Freestone Capital Holdings, LLC

$287,853

0.06%

9,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	9,679	$287,853	100.0%	Defined

Cerity Partners LLC

$278,901

0.06%

9,378

Rafferty Asset Management, LLC

$276,730

0.06%

9,305

Aster Capital Management (DIFC) Ltd

$272,121

0.06%

9,150

RENAISSANCE TECHNOLOGIES LLC

$259,481

0.06%

8,725

XTX Topco Ltd

$240,200

0.05%

9,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,608	$240,200	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$237,920

0.05%

8,000

Vanguard Global Advisers, LLC

$223,228

0.05%

7,506

CITIGROUP INC

$165,324

0.04%

5,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,559	$165,324	100.0%	Defined

China Universal Asset Management Co., Ltd.

$159,406

0.04%

5,360

JPMORGAN CHASE & CO

$63,078

0.01%

2,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	2,121	$63,078	100.0%	Defined

State of Wyoming

$25,070

0.01%

843

Tower Research Capital LLC (TRC)

$16,250

0.00%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	650	$16,250	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,847

0.00%

432

ROYAL BANK OF CANADA

$12,725

0.00%

509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	509	$12,725	100.0%	Defined

FINANCIAL CONSULATE, INC

$5,531

0.00%

186

Physician Wealth Advisors, Inc.

$832

0.00%

Quarry LP

$800

0.00%

Fortitude Family Office, LLC

$505

0.00%

SBI Securities Co., Ltd.

$118

0.00%

Key facts CIK 1829802 CUSIP 81728A207 13F (30d) 41 filings 41 filers Visit website Investor relations