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FTH

Faeth Therapeutics

30 hedge funds and large institutions have $4.47M invested in Faeth Therapeutics in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.51%0.47% (-0.04%)

23% less funds holding

Funds holding: 3930 (-9)

37% less capital invested

Capital invested by funds: $7.06M → $4.47M (-$2.6M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$1.06M -$78.6K -2,001 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$889K -$189K -4,806 -14%
NM
3
Newtyn Management
New York
$643K
Renaissance Technologies
4
Renaissance Technologies
New York
$319K -$81K -2,060 -17%
BlackRock
5
BlackRock
New York
$270K -$9.71K -247 -3%
BCM
6
Bridgeway Capital Management
Texas
$252K +$246K +6,250 +330%
DFO
7
Duquesne Family Office
New York
$155K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$142K
E
9
Ergoteles
New York
$139K -$7.15K -182 -4%
Millennium Management
10
Millennium Management
New York
$123K -$107K -2,731 -41%
HighTower Advisors
11
HighTower Advisors
Illinois
$78K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$59K -$6.29K -160 -8%
Bank of America
13
Bank of America
North Carolina
$57K +$39.3K +1,001 +119%
Two Sigma Investments
14
Two Sigma Investments
New York
$55K -$5.89K -150 -8%
State Street
15
State Street
Massachusetts
$40K
Northern Trust
16
Northern Trust
Illinois
$40K +$20.6K +525 +68%
RJA
17
Raymond James & Associates
Florida
$29K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$26K -$4.01K -102 -11%
Morgan Stanley
19
Morgan Stanley
New York
$21K -$24.8K -631 -48%
UBS Group
20
UBS Group
Switzerland
$20K -$668 -17 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18K +$22.8K +579 New
Goldman Sachs
22
Goldman Sachs
New York
$16K -$1.22K -31 -6%
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$904 +23 +11%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$6K
JP Morgan Chase
25
JP Morgan Chase
New York
$3K +$825 +21 +32%

FTH Hedge Fund Activity: Q3 2022 in Review

30 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Faeth Therapeutics (FTH) for Q3 2022, worth a combined $4.47M — down 37% from $7.06M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTH and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $246K. The largest seller was Vanguard Group, cutting an estimated $189K.

  • 30 institutional investors held Faeth Therapeutics (FTH) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $4.47M of Faeth Therapeutics stock for Q3 2022, down 37% quarter-over-quarter.
  • 4 funds opened new Faeth Therapeutics positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest Faeth Therapeutics buyer in Q3 2022 was Bridgeway Capital Management, an estimated $246K added.
  • The largest Faeth Therapeutics seller in Q3 2022 was Vanguard Group, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2022.