Millennium Management’s Faeth Therapeutics FTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.62M Buy
+146,565
New +$2.93M ﹤0.01% 3036
2024
Q2
Sell
-1,629
Closed -$34.2K 6487
2024
Q1
$34.2K Sell
1,629
-286
-15% -$4.93K ﹤0.01% 5745
2023
Q4
$26.5K Sell
1,915
-950
-33% -$13K ﹤0.01% 5591
2023
Q3
$43K Buy
2,865
+154
+6% +$3.31K ﹤0.01% 5516
2023
Q2
$61.8K Sell
2,711
-799
-23% -$23.4K ﹤0.01% 5434
2023
Q1
$105K Buy
3,510
+148
+4% +$4.38K ﹤0.01% 5409
2022
Q4
$100K Sell
3,362
-592
-15% -$17.4K ﹤0.01% 5583
2022
Q3
$123K Sell
3,954
-2,731
-41% -$107K ﹤0.01% 5894
2022
Q2
$304K Buy
6,685
+4,198
+169% +$157K ﹤0.01% 5346
2022
Q1
$115K Sell
2,487
-1,878
-43% -$149K ﹤0.01% 6086
2021
Q4
$506K Sell
4,365
-8,568
-66% -$1.28M ﹤0.01% 5033
2021
Q3
$2.72M Buy
+12,933
New +$2.35M ﹤0.01% 3562

Other funds holding FTH

Millennium Management's FTH Position: Q1 2026 in Review

Millennium Management opened a new position in Faeth Therapeutics (FTH) in Q1 2026: 146,565 shares worth $4.62M. The stake represents ﹤0.01% of the portfolio and ranks #3036 among its holdings. This is a return to the name: Millennium Management previously reported a position in FTH as recently as Q1 2024.

Millennium Management first reported a position in FTH in Q3 2021 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold FTH as of Q1 2026.

  • Millennium Management held 146,565 shares of Faeth Therapeutics worth $4.62M as of Q1 2026.
  • Faeth Therapeutics was a new Millennium Management position in Q1 2026.
  • Faeth Therapeutics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3036 holding.
  • Millennium Management first reported a position in Faeth Therapeutics in Q3 2021 and has held it in 12 quarters since.
  • 30 funds tracked by Wall St. Rank held Faeth Therapeutics as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.