Faeth TherapeuticsFTH

13F holders, Q3 2025 (September 30)
9holders −1
1new positions
2sold out
1famous investor
$9.45avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Faeth Therapeutics Inc. (FTH) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Ikarian Capital, LLC ($213K), Catalio Capital Management, LP ($139K) and Renaissance Technologies ($98K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Faeth Therapeutics Inc.
Filed as
SENSEI BIOTHERAPEUTICS INC (Q3 2025)
CUSIP
81728A207
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2025: 1Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 30Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$98K
Exits2$256K

All 13F filers, Q2 2025 → Q3 2025: 10,464 shares bought and 31,057 shares sold, net −20,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Ikarian Capital, LLC 0.04% No change 22,497 $213K
Catalio Capital Management, LP 0.03% No change 14,718 $139K
Renaissance Technologies 0.00% New 10,416 $98K
UBS Group AG 0.00% Reduce -59.2% 873 $8K
Bank of America Corp. 0.00% Add +8.2% 631 $6K
SBI Securities Co., Ltd. 0.00% No change 149 $1K
JPMorgan Chase & Co. 0.00% No change 32 $302
Morgan Stanley 0.00% No change 10 $95
BNP Paribas Financial Markets 0.00% No change 9 $85

"% of holder's portfolio" is FTH's weight in each manager's 13F, not the share of Faeth Therapeutics Inc. the manager owns.