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FTH

Faeth Therapeutics

26 hedge funds and large institutions have $3.92M invested in Faeth Therapeutics in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.47%0.43% (-0.04%)

12% less capital invested

Capital invested by funds: $4.47M → $3.92M (-$550K)

13% less funds holding

Funds holding: 3026 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$1.72M +$1.09M +37,028 +178%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855K +$294 +10 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$257K -$48.9K -1,662 -16%
BCM
4
Bridgeway Capital Management
Texas
$168K -$73.5K -2,500 -31%
DFO
5
Duquesne Family Office
New York
$149K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$146K +$8.97K +305 +7%
Millennium Management
7
Millennium Management
New York
$100K -$17.4K -592 -15%
Bank of America
8
Bank of America
North Carolina
$72.5K +$17.3K +589 +32%
WSL
9
Western Standard LLC
California
$68.7K +$67.8K +2,306 New
BlackRock
10
BlackRock
New York
$54.9K -$202K -6,854 -79%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$52.7K -$3.67K -125 -7%
E
12
Ergoteles
New York
$51.2K -$81.8K -2,781 -62%
Two Sigma Investments
13
Two Sigma Investments
New York
$46.3K -$6.91K -235 -13%
VF
14
Virtu Financial
New York
$39K +$38.3K +1,303 New
Northern Trust
15
Northern Trust
Illinois
$38.8K
State Street
16
State Street
Massachusetts
$38.4K
RJA
17
Raymond James & Associates
Florida
$28.3K
DCM
18
Deuterium Capital Management
Florida
$17.7K +$17.5K +595 New
BCV
19
Banque Cantonale Vaudoise
Switzerland
$6K
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$4K -136 -56%
UBS Group
21
UBS Group
Switzerland
$1.64K -$17.7K -601 -92%
JP Morgan Chase
22
JP Morgan Chase
New York
$1K -$1.56K -53 -62%
Morgan Stanley
23
Morgan Stanley
New York
$371 -$19.6K -666 -98%
Wells Fargo
24
Wells Fargo
California
$183
FA
25
Fiduciary Alliance
South Carolina
$75 +$88 +3 New

FTH Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Faeth Therapeutics (FTH) for Q4 2022, worth a combined $3.92M — down 12% from $4.47M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FTH and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Newtyn Management, adding an estimated $1.09M. The largest seller was RA Capital Management, exiting entirely with an estimated $1.06M sold.

  • 26 institutional investors held Faeth Therapeutics (FTH) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $3.92M of Faeth Therapeutics stock for Q4 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Faeth Therapeutics positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest Faeth Therapeutics buyer in Q4 2022 was Newtyn Management, an estimated $1.09M added.
  • The largest Faeth Therapeutics seller in Q4 2022 was RA Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2022.