HolderBook

FAETH THERAPEUTICS INC (FTH)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

45
Reporting holders
$334.1M
Reported value
54.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+15
Holder change

Institutions report 14,085,878 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MONTANOVA CAPITAL, LLC$50.5M2,020,1030.92%2q+5747.1%+$49.6M
Avoro Capital Advisors LLC$36.1M1,444,0390.32%newNEW
BAKER BROS. ADVISORS LP$32.2M1,286,4110.16%newNEW
Balyasny Asset Management L.P.$26.1M1,042,1980.03%2q+6331.3%+$25.6M
RA CAPITAL MANAGEMENT, L.P.$18.1M722,0200.16%newNEW
Vivo Capital, LLC$18.1M722,0201.65%2qHELD
Logos Global Management LP$18.1M722,0200.78%2q+2306.7%+$17.3M
Fairmount Funds Management LLC$18.1M722,0201.19%newNEW
Caligan Partners LP$15.7M629,4670.74%2q+399.6%+$12.6M
B Group, Inc.$15.3M610,1697.16%newNEW
Trails Edge Capital Partners, LP$12.9M515,3352.05%2q+312.3%+$9.8M
FRANKLIN RESOURCES INC$12.4M494,5160.00%2q+270.4%+$9.0M
Octagon Capital Advisors LP$9.0M361,0100.81%newNEW
ADAR1 Capital Management, LLC$9.0M361,0100.41%newNEW
Cormorant Asset Management, LP$7.7M1,028,2420.39%2q+235.8%+$5.4M
MARSHALL WACE, LLP$5.2M206,5080.00%2q+214.2%+$3.5M
Boxer Capital Management, LLC$4.5M180,5050.34%newNEW
Patient Square Capital LP$4.4M175,0500.68%newNEW
Alyeska Investment Group, L.P.$3.6M144,4040.01%newNEW
Affinity Asset Advisors, LLC$3.6M144,4040.16%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$3.3M133,6430.04%2q+411.6%+$2.7M
AWM Investment Company, Inc.$2.8M111,3430.24%newNEW
Richmond Investment Services, LLC$2.0M79,7310.63%newNEW
Ikarian Capital, LLC$884.6K35,3860.10%5q+457.2%+$725.9K
CITADEL ADVISORS LLC$614.8K24,5920.00%newNEW
UBS Group AG$538.5K21,5410.00%2q+375.6%+$425.3K
RENAISSANCE TECHNOLOGIES LLC$510.4K20,4160.00%4q-36.3%-$290.6K
JANE STREET GROUP, LLC$502.9K20,1170.00%2q+126.7%+$281.1K
MORGAN STANLEY$433.2K17,3290.00%5q+97.0%+$213.3K
Catalio Capital Management, LP$367.9K14,7180.07%5qHELD
GEODE CAPITAL MANAGEMENT, LLC$365.4K14,6160.00%2q+53.8%+$127.9K
SUPERSTRING CAPITAL MANAGEMENT LP$354.4K14,1750.22%newNEW
BARCLAYS PLC$310.3K12,4120.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$252.9K10,1150.00%2q+30.5%+$59.1K
XTX Topco Ltd$240.2K9,6080.00%newNEW
VANGUARD FIDUCIARY TRUST CO$157.7K6,3070.00%2qHELD
China Universal Asset Management Co., Ltd.$90.0K3,6000.01%newNEW
BlackRock, Inc.$85.0K3,4020.00%newNEW
Tower Research Capital LLC (TRC)$16.2K6500.00%2q-56.6%-$21.1K
ROYAL BANK OF CANADA$13.0K5090.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$2.8K1130.00%5q+1155.6%+$2.6K
JPMORGAN CHASE & CO$929400.00%5q+25.0%
Quarry LP$800320.00%newNEW
Physician Wealth Advisors, Inc.$700280.00%newNEW
SBI Securities Co., Ltd.$10040.00%5qHELD

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 →

FiledFormFiler % of class
2026-08-1413G/AStemPoint Capital LPwith 2 co-filers0.0%
2026-08-1413GVK Services, LLCwith 5 co-filers10.2%
2026-08-1413G/ATrails Edge Capital Partners, LPwith 2 co-filers2.0%
2026-08-1413G/ACaligan Partners LPwith 1 co-filers2.4%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-172026-09-11Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-24STEPHENSON BRIAN CChief Financial OfficerBought9,391$245.4K ×4
2026-06-23STEPHENSON BRIAN CChief Financial OfficerBought9,230$224.8K ×3
2026-06-30STEPHENSON BRIAN CChief Financial OfficerBought7,803$189.2K ×3
2026-06-22STEPHENSON BRIAN CChief Financial OfficerBought8,183$181.1K ×5
2026-06-26STEPHENSON BRIAN CChief Financial OfficerBought6,250$155.9K ×4
2026-07-01STEPHENSON BRIAN CChief Financial OfficerBought5,000$117.5K ×2

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202645$334.1M14,085,878221720.0%
Q1 202630$72.2M2,289,33820320.0%
Q4 202510$671.8K62,9652240.0%
Q3 20259$466.5K49,3671210.0%
Q2 202510$600.0K69,92810000.0%
Q1 20251$6.5K16,5141000.0%