FAETH THERAPEUTICS INC (FTH)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Institutions report 14,073,582 shares against 25,840,425 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $50.5M | 2,020,103 | 0.92% | 2q | +5747.1%+$49.6M |
| Avoro Capital Advisors LLC | $36.1M | 1,444,039 | 0.32% | new | NEW |
| BAKER BROS. ADVISORS LP | $32.2M | 1,286,411 | 0.16% | new | NEW |
| Balyasny Asset Management L.P. | $26.1M | 1,042,198 | 0.03% | 2q | +6331.3%+$25.6M |
| RA CAPITAL MANAGEMENT, L.P. | $18.1M | 722,020 | 0.16% | new | NEW |
| Vivo Capital, LLC | $18.1M | 722,020 | 1.65% | 2q | HELD |
| Logos Global Management LP | $18.1M | 722,020 | 0.78% | 2q | +2306.7%+$17.3M |
| Fairmount Funds Management LLC | $18.1M | 722,020 | 1.19% | new | NEW |
| Caligan Partners LP | $15.7M | 629,467 | 0.74% | 2q | +399.6%+$12.6M |
| B Group, Inc. | $15.3M | 610,169 | 7.16% | new | NEW |
| Trails Edge Capital Partners, LP | $12.9M | 515,335 | 2.05% | 2q | +312.3%+$9.8M |
| FRANKLIN RESOURCES INC | $12.4M | 494,516 | 0.00% | 2q | +270.4%+$9.0M |
| Octagon Capital Advisors LP | $9.0M | 361,010 | 0.81% | new | NEW |
| ADAR1 Capital Management, LLC | $9.0M | 361,010 | 0.41% | new | NEW |
| Cormorant Asset Management, LP | $7.7M | 1,028,242 | 0.39% | 2q | +235.8%+$5.4M |
| MARSHALL WACE, LLP | $5.2M | 206,508 | 0.00% | 2q | +214.2%+$3.5M |
| Boxer Capital Management, LLC | $4.5M | 180,505 | 0.34% | new | NEW |
| Patient Square Capital LP | $4.4M | 175,050 | 0.68% | new | NEW |
| Alyeska Investment Group, L.P. | $3.6M | 144,404 | 0.01% | new | NEW |
| Affinity Asset Advisors, LLC | $3.6M | 144,404 | 0.16% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 133,643 | 0.04% | 2q | +411.6%+$2.7M |
| AWM Investment Company, Inc. | $2.8M | 111,343 | 0.24% | new | NEW |
| Richmond Investment Services, LLC | $2.0M | 79,731 | 0.63% | new | NEW |
| Ikarian Capital, LLC | $884.6K | 35,386 | 0.10% | 5q | +457.2%+$725.9K |
| UBS Group AG | $538.5K | 21,541 | 0.00% | 2q | +375.6%+$425.3K |
| RENAISSANCE TECHNOLOGIES LLC | $510.4K | 20,416 | 0.00% | 4q | -36.3%-$290.6K |
| JANE STREET GROUP, LLC | $502.9K | 20,117 | 0.00% | 2q | +126.7%+$281.1K |
| MORGAN STANLEY | $433.2K | 17,329 | 0.00% | 5q | +97.0%+$213.3K |
| Catalio Capital Management, LP | $367.9K | 14,718 | 0.07% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $365.4K | 14,616 | 0.00% | 2q | +53.8%+$127.9K |
| SUPERSTRING CAPITAL MANAGEMENT LP | $354.4K | 14,175 | 0.22% | new | NEW |
| BARCLAYS PLC | $310.3K | 12,412 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $307.4K | 12,296 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $252.9K | 10,115 | 0.00% | 2q | +30.5%+$59.1K |
| XTX Topco Ltd | $240.2K | 9,608 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $157.7K | 6,307 | 0.00% | 2q | HELD |
| China Universal Asset Management Co., Ltd. | $90.0K | 3,600 | 0.01% | new | NEW |
| BlackRock, Inc. | $85.0K | 3,402 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.2K | 650 | 0.00% | 2q | -56.6%-$21.1K |
| ROYAL BANK OF CANADA | $13.0K | 509 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.8K | 113 | 0.00% | 5q | +1155.6%+$2.6K |
| JPMORGAN CHASE & CO | $929 | 40 | 0.00% | 5q | +25.0% |
| Quarry LP | $800 | 32 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $700 | 28 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $100 | 4 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | StemPoint Capital LPwith 2 co-filers | 0.0% |
| 2026-08-14 | 13G | VK Services, LLCwith 5 co-filers | 10.2% |
| 2026-08-14 | 13G/A | Trails Edge Capital Partners, LPwith 2 co-filers | 2.0% |
| 2026-08-14 | 13G/A | Caligan Partners LPwith 1 co-filers | 2.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $333.8M | 14,073,582 | 22 | 17 | 2 | 0.0% |
| Q1 2026 | 29 | $70.3M | 2,231,337 | 19 | 3 | 1 | 0.0% |
| Q4 2025 | 10 | $514.8K | 48,247 | 2 | 1 | 4 | 0.0% |
| Q3 2025 | 9 | $466.5K | 49,367 | 1 | 2 | 1 | 0.0% |
| Q2 2025 | 10 | $600.0K | 69,928 | 10 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $6.5K | 16,514 | 1 | 0 | 0 | 0.0% |