Faeth Therapeutics FTH Institutional Ownership

NASDAQ FTH

$39.00 +2.88 (+7.97%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

38 Institutions

Increased 32 84.2%

Unchanged 4 10.5%

Reduced 2 5.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

204.74%

▲+29.73 pp QoQ

Shares Held by Institutions

11.55Mn

of 5.64Mn outstanding

▲+705.28% QoQ

Shares Outstanding

5.64Mn

-5.91Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+9 vs prior quarter

Net Shares Added (QoQ)

+10.12Mn

accumulated since last quarter

Value of Holdings

$462.73Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Faeth Therapeutics, Inc. (NASDAQ:FTH) is held by 38 institutional investors per 13F filings through June 2026.

They owned 204.7% of outstanding stock in June 2026, up from 175.0% the prior quarter.
Their total shares held in FTH increased 705.28% quarter over quarter, and separately, investors owning Faeth Therapeutics increased 280.0% from a year ago.
Of these 38 funds, 32 grew their exposure to Faeth Therapeutics, 2 cut back, and 4 maintained positions.
Altogether, these fund groups held 11.55Mn shares in FTH by June 2026, up by 10.12Mn shares quarter on quarter, and up 11.48Mn shares year over year.
MONTANOVA CAPITAL, LLC holds the largest position in FTH at 2.02Mn shares as of June 30, 2026, or 35.8% of shares outstanding.
The most significant purchases of FTH for the quarter ending June 2026 came from MONTANOVA CAPITAL, LLC (1.99Mn), Avoro Capital Advisors LLC (1.44Mn), BAKER BROS. ADVISORS LP (1.29Mn), BALYASNY ASSET MANAGEMENT L.P. (1.03Mn), RA CAPITAL MANAGEMENT, L.P. (722.02K).
The largest sellers of Faeth Therapeutics for the quarter ending June 2026 were RENAISSANCE TECHNOLOGIES LLC (11.62K), Tower Research Capital LLC (TRC) (846).
Faeth Therapeutics's 10 largest shareholders as of June 2026 include MONTANOVA CAPITAL, LLC (2.02Mn), Avoro Capital Advisors LLC (1.44Mn), BAKER BROS. ADVISORS LP (1.29Mn), BALYASNY ASSET MANAGEMENT L.P. (1.04Mn), Cormorant Asset Management, LP (1.03Mn), RA CAPITAL MANAGEMENT, L.P. (722.02K), Vivo Capital, LLC (722.02K), Logos Global Management LP (722.02K), B Group, Inc. (610.17K), Franklin Resources Inc (494.52K) per Business Quant data.

Form 13F Holdings

38 Institutional Holders

Report period 30 Jun, 2026

Total shares held 11.55Mn

Of outstanding 204.74%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MONTANOVA CAPITAL, LLC	0001569064	2,020,103	35.80%	▲1,985,554	+5,747.07%	$50.50Mn
2	Avoro Capital Advisors LLC	0001633313	1,444,039	25.59%	▲1,444,039	0.00%	$36.10Mn
3	BAKER BROS. ADVISORS LP	0001263508	1,286,411	22.80%	▲1,286,411	0.00%	$32.16Mn
4	BALYASNY ASSET MANAGEMENT L.P.	0001218710	1,042,198	18.47%	▲1,025,993	+6,331.34%	$26.05Mn
5	Cormorant Asset Management, LP	0001583977	1,028,242	18.22%	▲722,020	+235.78%	$7.66Mn
6	RA CAPITAL MANAGEMENT, L.P.	0001346824	722,020	12.79%	▲722,020	0.00%	$18.05Mn
6	Vivo Capital, LLC	0001674712	722,020	12.79%	0	0.00%	$18.05Mn
6	Logos Global Management LP	0001792126	722,020	12.79%	▲692,020	+2,306.73%	$18.05Mn
7	B Group, Inc.	0002043476	610,169	10.81%	▲610,169	0.00%	$15.25Mn
8	Franklin Resources Inc	0000038777	494,516	8.76%	▲361,010	+270.41%	$12.36Mn
9	ADAR1 Capital Management, LLC	0001940272	361,010	6.40%	▲361,010	0.00%	$9.03Mn
10	MARSHALL WACE, LLP	0001318757	206,508	3.66%	▲140,778	+214.18%	$5.16Mn
11	Patient Square Capital LP	0001819257	175,050	3.10%	▲175,050	0.00%	$4.38Mn
12	Alyeska Investment Group, L.P.	0001453072	144,404	2.56%	▲144,404	0.00%	$3.61Mn
12	Affinity Asset Advisors, LLC	0001773195	144,404	2.56%	▲144,404	0.00%	$3.61Mn
13	BOOTHBAY FUND MANAGEMENT, LLC	0001549230	133,643	2.37%	▲107,519	+411.57%	$3.34Mn
14	Richmond Investment Services, LLC	0002031991	79,731	1.41%	▲79,731	0.00%	$1.99Mn
15	Ikarian Capital, LLC	0001778253	35,386	0.63%	▲29,035	+457.17%	$884.65K
16	UBS Group AG	0001610520	21,541	0.38%	▲17,012	+375.62%	$538.53K
17	RENAISSANCE TECHNOLOGIES LLC	0001037389	20,416	0.36%	▼11,625	-36.28%	$510.40K

Showing 1 to 20 of 38 holders