FTH Institutional Ownership
Faeth Therapeutics, Inc.
1W: -8.1%
1M: -31.2%
3M: -33.9%
YTD: +18.7%
$19.11
+2.28 (+13.55%)
Weekly Expected Move ±13.0%
$13
$15
$17
$19
$22
Credit Risk of going bust: not rated Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FTH
53
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$334M
Total Invested
22
New Positions
17
Increased
10
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MONTANOVA CAPITAL, LLC | 2,020,103 | $39M | +1,985,554 | +5747.1% | 2Q | SEC ↗ |
| 2 | Avoro Capital Advisors LLC NEW | 1,444,039 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BAKER BROS. ADVISORS LP NEW | 1,286,411 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 1,042,198 | $20M | +1,025,993 | +6331.3% | 2Q | SEC ↗ |
| 5 | Cormorant Asset Management, LP | 1,028,242 | $20M | +722,020 | +235.8% | 2Q | SEC ↗ |
| 6 | Vivo Capital, LLC | 722,020 | $14M | — | +0.0% | 2Q | SEC ↗ |
| 7 | Fairmount Funds Management LLC NEW | 722,020 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 8 | RA CAPITAL MANAGEMENT, L.P. NEW | 722,020 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Logos Global Management LP | 722,020 | $14M | +692,020 | +2306.7% | 2Q | SEC ↗ |
| 10 | Caligan Partners LP | 629,467 | $12M | +503,465 | +399.6% | 2Q | SEC ↗ |
| 11 | B Group, Inc. NEW | 610,169 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Trails Edge Capital Partners, LP | 515,335 | $10M | +390,335 | +312.3% | 2Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 494,516 | $9M | +361,010 | +270.4% | 2Q | SEC ↗ |
| 14 | ADAR1 Capital Management, LLC NEW | 361,010 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Octagon Capital Advisors LP NEW | 361,010 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP | 206,508 | $4M | +140,778 | +214.2% | 2Q | SEC ↗ |
| 17 | Boxer Capital Management, LLC NEW | 180,505 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Patient Square Capital LP NEW | 175,050 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Affinity Asset Advisors, LLC NEW | 144,404 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Alyeska Investment Group, L.P. NEW | 144,404 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 133,643 | $3M | +107,519 | +411.6% | 2Q | SEC ↗ |
| 22 | AWM Investment Company, Inc. NEW | 111,343 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Richmond Investment Services, LLC NEW | 79,731 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Ikarian Capital, LLC | 35,386 | $676K | +29,035 | +457.2% | 5Q | SEC ↗ |
| 25 | UBS Group AG | 21,541 | $412K | +17,012 | +375.6% | 2Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 20,416 | $390K | -11,625 | -36.3% | 4Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 20,117 | $384K | +11,245 | +126.7% | 2Q | SEC ↗ |
| 28 | MORGAN STANLEY | 17,329 | $331K | +8,534 | +97.0% | 5Q | SEC ↗ |
| 29 | Catalio Capital Management, LP | 14,718 | $281K | — | +0.0% | 5Q | SEC ↗ |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 14,616 | $279K | +5,115 | +53.8% | 2Q | SEC ↗ |
| 31 | SUPERSTRING CAPITAL MANAGEMENT LP NEW | 14,175 | $271K | — | +0.0% | 1Q | SEC ↗ |
| 32 | BARCLAYS PLC NEW | 12,412 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 12,296 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 34 | VANGUARD CAPITAL MANAGEMENT LLC | 10,115 | $193K | +2,365 | +30.5% | 2Q | SEC ↗ |
| 35 | XTX Topco Ltd NEW | 9,608 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 6,307 | $121K | — | +0.0% | 2Q | SEC ↗ |
| 37 | China Universal Asset Management Co., NEW | 3,600 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BlackRock, Inc. NEW | 3,402 | $65K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Tower Research Capital LLC (TRC) | 650 | $12K | -846 | -56.6% | 2Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA NEW | 509 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 113 | $2K | +104 | +1155.6% | 5Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 40 | $1K | +8 | +25.0% | 5Q | SEC ↗ |
| 43 | Quarry LP NEW | 32 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Physician Wealth Advisors, Inc. NEW | 28 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 45 | SBI Securities Co., Ltd. | 4 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 0 | $0K | -61,568 | -100.0% | 1Q | SEC ↗ |
| 47 | Brevan Howard Capital Management LP | 0 | $0K | -20,333 | -100.0% | 1Q | SEC ↗ |
| 48 | HRT FINANCIAL LP | 0 | $0K | -58,001 | -100.0% | 1Q | SEC ↗ |
| 49 | BNP PARIBAS | 0 | $0K | -7 | -100.0% | 1Q | SEC ↗ |
| 50 | CITIGROUP INC | 0 | $0K | -294 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Avoro Capital Advisors LLC | 1,444,039 | $28M |
| BAKER BROS. ADVISORS LP | 1,286,411 | $25M |
| RA CAPITAL MANAGEMENT, L.P. | 722,020 | $14M |
| Fairmount Funds Management LLC | 722,020 | $14M |
| B Group, Inc. | 610,169 | $12M |
| Octagon Capital Advisors LP | 361,010 | $7M |
| ADAR1 Capital Management, LLC | 361,010 | $7M |
| Boxer Capital Management, LLC | 180,505 | $3M |
| Patient Square Capital LP | 175,050 | $3M |
| Alyeska Investment Group, L.P. | 144,404 | $3M |
| Affinity Asset Advisors, LLC | 144,404 | $3M |
| AWM Investment Company, Inc. | 111,343 | $2M |
| Richmond Investment Services, LLC | 79,731 | $2M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 14,175 | $271K |
| BARCLAYS PLC | 12,412 | $237K |
| CITADEL ADVISORS LLC | 12,296 | $235K |
| XTX Topco Ltd | 9,608 | $184K |
| China Universal Asset Management Co | 3,600 | $69K |
| BlackRock, Inc. | 3,402 | $65K |
| ROYAL BANK OF CANADA | 509 | $10K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 361,010 | $7M |
| MILLENNIUM MANAGEMENT LLC | 146,565 | $3M |
| STEMPOINT CAPITAL LP | 132,873 | $3M |
| GOLDMAN SACHS GROUP INC | 61,568 | $1M |
| HRT FINANCIAL LP | 58,001 | $1M |
| BANK OF AMERICA CORP /DE | 33,025 | $631K |
| Brevan Howard Capital Management LP | 20,333 | $389K |
| FRED ALGER MANAGEMENT, LLC | 18,337 | $350K |
| CITIGROUP INC | 294 | $6K |
| BNP PARIBAS | 7 | $0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MONTANOVA CAPITAL, LLC | +1,985,554 | +5747.1% | 2,020,103 |
| Balyasny Asset Management L.P. | +1,025,993 | +6331.3% | 1,042,198 |
| Cormorant Asset Management, LP | +722,020 | +235.8% | 1,028,242 |
| Logos Global Management LP | +692,020 | +2306.7% | 722,020 |
| Caligan Partners LP | +503,465 | +399.6% | 629,467 |
| Trails Edge Capital Partners, LP | +390,335 | +312.3% | 515,335 |
| FRANKLIN RESOURCES INC | +361,010 | +270.4% | 494,516 |
| MARSHALL WACE, LLP | +140,778 | +214.2% | 206,508 |
| BOOTHBAY FUND MANAGEMENT, LLC | +107,519 | +411.6% | 133,643 |
| Ikarian Capital, LLC | +29,035 | +457.2% | 35,386 |
| UBS Group AG | +17,012 | +375.6% | 21,541 |
| JANE STREET GROUP, LLC | +11,245 | +126.7% | 20,117 |
| MORGAN STANLEY | +8,534 | +97.0% | 17,329 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,115 | +53.8% | 14,616 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,365 | +30.5% | 10,115 |
| BNP PARIBAS FINANCIAL MARKETS | +104 | +1155.6% | 113 |
| JPMORGAN CHASE & CO | +8 | +25.0% | 40 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -11,625 | -36.3% | 20,416 |
| Tower Research Capital LLC (TRC) | -846 | -56.6% | 650 |