13FBOX
FAETH THERAPEUTICS INC · 13F Institutional Holdings
Options Calculator Rankings
F

FAETH THERAPEUTICS INC

FTH
Institutions
45
Combined AUM (Q2 2026)
$351.8M
Combined Shares (Q2 2026)
14.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+12.4M
39 · 22 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-483,173
9 · 7 Exit · ≈
⚖️ Net
+11.9M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$351.8M
Institutions
45
New Buys
22
Adds
17
Reduces
2
Exits
7
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MONTANOVA CAPITAL, LLC
0.92%0.03%#6$50.5M2.0M$1.1M34,549+2.0M+5,747.07%Add
Avoro Capital Advisors LLC
0.32%#14$36.1M1.4M$00+1.4MNew Buy
BAKER BROS. ADVISORS LP
0.16%#18$32.2M1.3M$00+1.3MNew Buy
BALYASNY ASSET MANAGEMENT L.P.
0.03%<0.01%#23$26.1M1.0M$510,78216,205+1.0M+6,331.34%Add
Cormorant Asset Management, LP
1.31%0.48%#4$25.7M1.0M$9.7M306,222+722,020+235.78%Add
RA CAPITAL MANAGEMENT, L.P.
0.16%#19$18.1M722,020$00+722,020New Buy
Vivo Capital, LLC
1.65%1.89%#3$18.1M722,020$22.8M722,02000.00%Unchanged
Logos Global Management LP
0.78%0.05%#8$18.1M722,020$945,60030,000+692,020+2,306.73%Add
Fairmount Funds Management LLC
1.19%#5$18.1M722,020$00+722,020New Buy
Caligan Partners LP
0.74%0.26%#9$15.7M629,467$4.0M126,002+503,465+399.57%Add
B Group, Inc.
7.16%#1$15.3M610,169$00+610,169New Buy
Trails Edge Capital Partners, LP
2.05%0.9%#2$12.9M515,335$3.9M125,000+390,335+312.27%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#28$12.4M494,516$4.2M133,506+361,010+270.41%Add
Octagon Capital Advisors LP
0.81%#7$9.0M361,010$00+361,010New Buy
ADAR1 Capital Management, LLC
0.42%#12$9.0M361,010$00+361,010New Buy
MARSHALL WACE, LLP
<0.01%<0.01%#26$5.2M206,508$2.1M65,730+140,778+214.18%Add
Boxer Capital Management, LLC
0.34%#13$4.5M180,505$00+180,505New Buy
Patient Square Capital LP
0.68%#10$4.4M175,050$00+175,050New Buy
Alyeska Investment Group, L.P.
0.01%#24$3.6M144,404$00+144,404New Buy
Affinity Asset Advisors, LLC
0.16%#17$3.6M144,404$00+144,404New Buy
BOOTHBAY FUND MANAGEMENT, LLC
0.04%0.01%#22$3.3M133,643$823,42826,124+107,519+411.57%Add
AWM Investment Company, Inc.
0.24%#15$2.8M111,343$00+111,343New Buy
Richmond Investment Services, LLC
0.63%#11$2.0M79,731$00+79,731New Buy
Ikarian Capital, LLC
0.09%0.02%#20$884,65035,386$200,1846,351+29,035+457.17%Add
UBS Group AG
<0.01%<0.01%#32$538,52521,541$142,7544,529+17,012+375.62%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#29$510,40020,416$1.0M32,041-11,625-36.28%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#35$502,90620,117$279,6468,872+11,245+126.75%Add
MORGAN STANLEY
<0.01%<0.01%#38$433,22517,329$9510+17,319+173,190.00%Add
Catalio Capital Management, LP
0.07%0.1%#21$367,95014,718$463,91114,71800.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#39$365,44114,616$299,5209,501+5,115+53.84%Add
SUPERSTRING CAPITAL MANAGEMENT LP
0.22%#16$354,37514,175$00+14,175New Buy
BARCLAYS PLC
<0.01%#34$310,30012,412$00+12,412New Buy
CITADEL ADVISORS LLC
<0.01%#36$307,40012,296$00+12,296New Buy
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#40$252,87510,115$244,2807,750+2,365+30.52%Add
XTX Topco Ltd
<0.01%#27$240,2009,608$00+9,608New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#37$157,6756,307$198,7976,30700.00%Unchanged
China Universal Asset Management Co., Ltd.
0.01%#25$90,0003,600$00+3,600New Buy
BlackRock, Inc.
<0.01%#44$85,0503,402$00+3,402New Buy
Tower Research Capital LLC (TRC)
<0.01%<0.01%#30$16,250650$47,1541,496-846-56.55%Reduce
ROYAL BANK OF CANADA
<0.01%#42$13,000509$00+509New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#43$2,825113$2849+104+1,155.56%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#45$92940$80432+8+25.00%Add
Quarry LP
<0.01%#33$80032$00+32New Buy
Physician Wealth Advisors, Inc.
<0.01%#31$70028$00+28New Buy
SBI Securities Co., Ltd.
<0.01%<0.01%#41$1004$126400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow