Northern Trust
FTH

Northern Trust’s Faeth Therapeutics FTH Stock Holding History

Northern Trust’s Portfolio FTH Stock Details FTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,299
Closed -$10.2K – 4486
2025
Q1 		$10.2K Hold
1,299
– – ﹤0.01% 4385
2024
Q4 		$12.7K Hold
1,299
– – ﹤0.01% 4410
2024
Q3 		$15.5K Hold
1,299
– – ﹤0.01% 4355
2024
Q2 		$16.1K Sell
1,299
-3
-0.2% -$62 ﹤0.01% 4347
2024
Q1 		$27.4K Hold
1,302
– – ﹤0.01% 4304
2023
Q4 		$18K Hold
1,302
– – ﹤0.01% 4377
2023
Q3 		$20.8K Hold
1,302
– – ﹤0.01% 4324
2023
Q2 		$29.7K Hold
1,302
– – ﹤0.01% 4328
2023
Q1 		$39.1K Hold
1,302
– – ﹤0.01% 4317
2022
Q4 		$38.8K Hold
1,302
– – ﹤0.01% 4344
2022
Q3 		$40K Buy
1,302
+525
+68% +$20.6K ﹤0.01% 4385
2022
Q2 		$35K Sell
777
-6,931
-90% -$260K ﹤0.01% 4510
2022
Q1 		$356K Sell
7,708
-285
-4% -$22.7K ﹤0.01% 3876
2021
Q4 		$928K Sell
7,993
-45
-0.6% -$6.72K ﹤0.01% 3571
2021
Q3 		$1.69M Buy
8,038
+4,287
+114% +$780K ﹤0.01% 3366
2021
Q2 		$733K Sell
3,751
-346
-8% -$85.5K ﹤0.01% 3603
2021
Q1 		$1.19M Buy
+4,097
New +$1.37M ﹤0.01% 3512

Other funds holding FTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's FTH Position: Q2 2025 in Review

Northern Trust sold out of Faeth Therapeutics (FTH) in Q2 2025, closing a stake of 1,299 shares — an estimated $10.2K sold.

Northern Trust first reported a position in FTH in Q1 2021 and held it in 17 quarters. The position peaked at $1.69M in Q3 2021. 10 funds tracked by Wall St. Rank hold FTH as of Q2 2025.

  • Northern Trust reported no remaining Faeth Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 1,299 Faeth Therapeutics shares in Q2 2025, an estimated $10.2K.
  • Northern Trust first reported a position in Faeth Therapeutics in Q1 2021 and held it in 17 quarters.
  • Northern Trust's Faeth Therapeutics position peaked at $1.69M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Faeth Therapeutics as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.