FRACTYL HEALTH INC
COM · CUSIP 35168W103
45
institutional holders
+2 vs Q1 2024
24.0m
shares reported held*
$116.9mreported value*
14 new
11 added
7 reduced
13 sold out
net sold ≈ $13.0m (-3.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.88.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 43 |
| Q2 2024 | 45 |
Biggest buyers
| BlackRock Inc. | Added | +380.4k |
| NORGES BANK | Added | +213.5k |
| VANGUARD GROUP INC | Added | +168.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +90.7k |
| Atom Investors LP | New | +49.7k |
| Woodline Partners LP | Added | +48.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +25.8k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +22.6k |
| STATE STREET CORP | Added | +19.8k |
| GOLDMAN SACHS GROUP INC | New | +18.4k |
Biggest sellers
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -1.3m |
| CITADEL ADVISORS LLC | Reduced | -913.6k |
| MORGAN STANLEY | Reduced | -762.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -333.7k |
| Balyasny Asset Management L.P. | Sold out | -314.1k |
| 683 Capital Management, LLC | Reduced | -107.0k |
| LMR Partners LLP | Sold out | -100.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Sold out | -80.0k |
| JPMORGAN CHASE & CO | Reduced | -70.7k |
| Squarepoint Ops LLC | Sold out | -61.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Nantahala Capital Management, LLC 13G · institution no change · filed 2026-05-15 | 10.0% |
| BVP VII SPECIAL OPPORTUNITY FUND LP 13G · exempt (held before listing) new · filed 2025-02-14 | 9.9% |
Fell to 5% or below in the last year: 683 Capital Management, LLC (4.8%, 2026-05-15), SILVERARC CAPITAL MANAGEMENT, LLC (2.3%, 2026-05-13), Alyeska Investment Group, L.P. (5.0%, 2026-02-17), Mithril LP (4.7%, 2026-02-12), HCC Manager LLC (3.4%, 2026-02-04), MAVERICK CAPITAL LTD (3.1%, 2025-11-14)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Deer Management Co. LLC 4.19% of their portfolio | 4.8m $20.4m | Unchanged |
| HCC Manager LLC 19.77% of their portfolio | 4.7m $34.6m | Unchanged |
| MAVERICK CAPITAL LTD 0.34% of their portfolio | 4.3m $18.2m | Unchanged |
| M28 Capital Management LP 10.27% of their portfolio | 1.9m $7.9m | Unchanged |
| Corebridge Financial, Inc. 0.03% of their portfolio | 1.3m $5.7m | First filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 996.4k $4.3m | Added +25.8k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.06% of their portfolio | 834.3k $3.6m | Unchanged |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 834.3k $3.6m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 790.3k $3.4m | Reduced -913.6k |
| Alphabet Inc. 0.14% of their portfolio | 662.6k $2.8m | Unchanged |
| 683 Capital Management, LLC 0.28% of their portfolio | 643.0k $2.6m | Reduced -107.0k |
| BlackRock Inc. 0.00% of their portfolio | 406.2k $1.7m | Added +380.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 342.3k $1.5m | Added +168.9k |
| NORGES BANK 0.00% of their portfolio | 313.5k $1.3m | Added +213.5k |
| Woodline Partners LP 0.01% of their portfolio | 259.5k $1.1m | Added +48.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 188.1k $803.5k | Added +90.7k |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 166.7k $711.7k | Unchanged |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 150.0k $640.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 73.0k $311.6k | Reduced -762.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 51.4k $219.5k | Added +17.8k |
| Atom Investors LP 0.02% of their portfolio | 49.7k $212.3k | New |
| STATE STREET CORP 0.00% of their portfolio | 49.4k $211.1k | Added +19.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 48.6k $207.4k | Reduced -333.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.6k $173.3k | Added +17.0k |
| SVB FINANCIAL GROUP 0.12% of their portfolio | 38.5k $164.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.6k $96.5k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.4k $78.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 17.2k $73.5k | Added +2.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 15.5k $66.2k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 14.2k $60.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.7k $58.4k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 7.4k $31.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.8k $29.0k | Reduced -70.7k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 4.0k $17.0k | New |
| UBS Group AG 0.00% of their portfolio | 3.3k $14.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $12.6k | Added +2.7k |
| BARCLAYS PLC 0.00% of their portfolio | 2.6k $11.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.7k $7.1k | Reduced -46.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $4.7k | Reduced -4.4k |
| Legal & General Group Plc 0.00% of their portfolio | 1.0k $4.4k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 735 $3.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 707 $3.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 544 $2.3k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 260 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |