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FTH

Faeth Therapeutics

23 hedge funds and large institutions have $1.31M invested in Faeth Therapeutics in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.04% less ownership

Funds ownership: 0.46%0.42% (-0.04%)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

46% less capital invested

Capital invested by funds: $2.43M → $1.31M (-$1.12M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$403K +$676K +32,500 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$384K +$46.7K +2,246 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$139K +$13.3K +639 +6%
BFM
4
Boothbay Fund Management
New York
$107K +$180K +8,642 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$101K +$27.9K +1,341 +20%
BCM
6
Bridgeway Capital Management
Texas
$48.3K -$36.4K -1,750 -31%
Northern Trust
7
Northern Trust
Illinois
$16.1K -$62 -3 -0.2%
State Street
8
State Street
Massachusetts
$16K
CAM
9
Cresset Asset Management
Illinois
$12.2K
TSS
10
Two Sigma Securities
New York
$11.5K +$19.3K +930 New
Citadel Advisors
11
Citadel Advisors
Florida
$9.53K -$8.84K -425 -36%
LWL
12
Leo Wealth LLC
Texas
$9.21K
XT
13
XTX Topco
Cayman Islands
$8.71K +$14.6K +702 New
RJA
14
Raymond James & Associates
Florida
$8.68K
Morgan Stanley
15
Morgan Stanley
New York
$7.58K
DCM
16
Deuterium Capital Management
Florida
$6.82K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$5.9K +$10.4K +500 New
BlackRock
18
BlackRock
New York
$4.82K -$26.8K -1,290 -77%
TRCT
19
Tower Research Capital (TRC)
New York
$4.39K +$374 +18 +5%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$2K
JP Morgan Chase
21
JP Morgan Chase
New York
$464 +$83 +4 +12%
Bank of America
22
Bank of America
North Carolina
$86 -$94.3K -4,531 -100%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2
NM
24
Newtyn Management
New York
-$977K -46,512 Closed
Millennium Management
25
Millennium Management
New York
-$34.2K -1,629 Closed

FTH Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Faeth Therapeutics (FTH) for Q2 2024, worth a combined $1.31M — down 46% from $2.43M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTH and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $676K. The largest seller was Newtyn Management, exiting entirely with an estimated $977K sold.

  • 23 institutional investors held Faeth Therapeutics (FTH) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $1.31M of Faeth Therapeutics stock for Q2 2024, down 46% quarter-over-quarter.
  • 5 funds opened new Faeth Therapeutics positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Faeth Therapeutics buyer in Q2 2024 was Ikarian Capital, an estimated $676K added.
  • The largest Faeth Therapeutics seller in Q2 2024 was Newtyn Management, an estimated $977K sold.

Based on aggregated 13F filings for Q2 2024.