Faeth TherapeuticsFTH

13F holders, Q4 2025 (December 31)
10holders +1
2new positions
1sold out
1famous investor
$10.67avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Faeth Therapeutics Inc. (FTH) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Ikarian Capital, LLC ($228K), Catalio Capital Management, LP ($157K) and Renaissance Technologies ($123K). 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$3K
Exits1$8K

All 13F filers, Q3 2025 → Q4 2025: 1,401 shares bought and 2,489 shares sold, net −1,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Ikarian Capital, LLC 0.03% Reduce -5.1% 21,351 $228K
Catalio Capital Management, LP 0.03% No change 14,718 $157K
Renaissance Technologies 0.00% Add +10.6% 11,516 $123K
Bank of America Corp. 0.00% Reduce -51.5% 306 $3K
Citigroup Inc. 0.00% New 294 $3K
JPMorgan Chase & Co. 0.00% No change 32 $341
Morgan Stanley 0.00% No change 10 $107
BNP Paribas Financial Markets 0.00% No change 9 $96
BNP Paribas 0.00% New 7 $59
SBI Securities Co., Ltd. 0.00% Reduce -97.3% 4 $43

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