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FTH

Faeth Therapeutics

39 hedge funds and large institutions have $7.06M invested in Faeth Therapeutics in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.58%0.51% (-0.07%)

7% less funds holding

Funds holding: 4239 (-3)

14% less capital invested

Capital invested by funds: $8.21M → $7.06M (-$1.15M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$1.64M +$1.36M +36,177 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52M -$162K -4,319 -11%
NM
3
Newtyn Management
New York
$942K +$778K +20,750 New
Renaissance Technologies
4
Renaissance Technologies
New York
$561K +$307K +8,190 +197%
BlackRock
5
BlackRock
New York
$406K -$1.85M -49,456 -85%
Millennium Management
6
Millennium Management
New York
$304K +$157K +4,198 +169%
DFO
7
Duquesne Family Office
New York
$227K
E
8
Ergoteles
New York
$212K +$175K +4,680 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$208K -$307K -8,196 -64%
Citadel Advisors
10
Citadel Advisors
Florida
$134K +$111K +2,969 New
HighTower Advisors
11
HighTower Advisors
Illinois
$114K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$93K +$375 +10 +0.5%
Two Sigma Investments
13
Two Sigma Investments
New York
$88K -$43.8K -1,170 -38%
BCM
14
Bridgeway Capital Management
Texas
$86K
State Street
15
State Street
Massachusetts
$59K -$374K -9,990 -89%
Morgan Stanley
16
Morgan Stanley
New York
$59K +$28.3K +755 +136%
Truist Financial
17
Truist Financial
North Carolina
$45K -$57.1K -1,525 -60%
RJA
18
Raymond James & Associates
Florida
$43K +$11.2K +300 +46%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$43K +$35.1K +938 New
Bank of America
20
Bank of America
North Carolina
$38K -$58.3K -1,556 -65%
Northern Trust
21
Northern Trust
Illinois
$35K -$260K -6,931 -90%
LB
22
Leo Brokerage
Texas
$34K
Jane Street
23
Jane Street
New York
$32K +$5.92K +158 +29%
UBS Group
24
UBS Group
Switzerland
$31K -$300 -8 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$29K +$24.2K +645 New

FTH Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Faeth Therapeutics (FTH) for Q2 2022, worth a combined $7.06M — down 14% from $8.21M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTH and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $1.36M. The largest seller was BlackRock, cutting an estimated $1.85M.

  • 39 institutional investors held Faeth Therapeutics (FTH) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $7.06M of Faeth Therapeutics stock for Q2 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Faeth Therapeutics positions in Q2 2022 and 12 closed out, a net change of -2 holders.
  • The largest Faeth Therapeutics buyer in Q2 2022 was RA Capital Management, an estimated $1.36M added.
  • The largest Faeth Therapeutics seller in Q2 2022 was BlackRock, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2022.