Vault-13

FAETH THERAPEUTICS INC FTH

COM NEW · Common Stock · CUSIP 81728A207

45 institutional holders +15 vs Q1 2026
14,073,58214.1m shares reported held*
54.5% of all shares outstanding*
$333.8mreported value*
22 new 17 added 2 reduced 7 sold out net bought ≈ $276.6m (+11.8m 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. Shares outstanding: 25.8m as of 2026-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 1Q2 25: 11Q3 25: 9Q4 25: 10Q1 26: 30Q2 26: 4545Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 202511
Q3 20259
Q4 202510
Q1 202630
Q2 202645

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 11 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 39 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025111
Q3 202533
Q4 202535
Q1 2026233
Q2 2026399

Biggest buyers

MONTANOVA CAPITAL, LLC Added +1,985,554+2.0m
Avoro Capital Advisors LLC New +1,444,039+1.4m
BAKER BROS. ADVISORS LP New +1,286,411+1.3m
Balyasny Asset Management L.P. Added +1,025,993+1.0m
RA CAPITAL MANAGEMENT, L.P. New +722,020+722.0k
Cormorant Asset Management, LP Added +722,020+722.0k
Fairmount Funds Management LLC New +722,020+722.0k
Logos Global Management LP Added +692,020+692.0k
B Group, Inc. New +610,169+610.2k
Caligan Partners LP Added +503,465+503.5k

Biggest sellers

STEMPOINT CAPITAL LP Sold out -265,746-265.7k
MILLENNIUM MANAGEMENT LLC Sold out -146,565-146.6k
GOLDMAN SACHS GROUP INC Sold out -61,568-61.6k
HRT FINANCIAL LP Sold out -58,001-58.0k
BANK OF AMERICA CORP /DE/ Sold out -33,025-33.0k
Brevan Howard Capital Management LP Sold out -20,333-20.3k
FRED ALGER MANAGEMENT, LLC Sold out -18,337-18.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -11,625-11.6k
Tower Research Capital LLC (TRC) Reduced -846-846

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.

HolderStakeChangeShares Last filed
Khosla Ventures VI, L.P. 13G · exempt (held before listing) new · filed 2026-08-14 10.2% new 2.6m≈ $65.8m 2026-08-14
S2G Investments, LLC 13G · passive investor new · filed 2026-06-23 10.0% new 2.6m≈ $64.4m 2026-06-23
SUVRETTA CAPITAL MANAGEMENT, LLC 13G · passive investor new · filed 2026-06-23 7.8% new 2.0m≈ $50.5m 2026-06-23

Fell to 5% or below in the last year: Caligan Partners LP (2.4%, 2026-08-14), STEMPOINT CAPITAL LP (0.0%, 2026-08-14), Trails Edge Capital Partners, LP (2.0%, 2026-08-14), MILLENNIUM MANAGEMENT LLC (3.1%, 2026-06-03)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 2 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20262$1.1m0——
Q3 20261$117.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-01 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 5,000 $23.50 $117.5k5.0k shares +12%
2026-06-30 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 7,803 $24.25 $189.2k7.8k shares +23%
2026-06-29 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 831 $23.34 $19.4k831 shares +2%
2026-06-26 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 6,250 $24.95 $155.9k6.2k shares +23%
2026-06-24 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 9,391 $26.13 $245.4k9.4k shares +54%
2026-06-23 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 9,230 $24.36 $224.8k9.2k shares +113%
2026-06-22 STEPHENSON BRIAN C Chief Financial Officer · See footnote Bought 8,183 $22.13 $181.1k8.2k shares new
2026-06-22 Parikh Anand Kiran President and CEO, director Bought 2,806 $19.76 $55.4k2.8k shares +<1%
2026-06-01 Cambrian BioPharma Inc 10% owner Sold 25,000 $20.02 $500.5k25.0k shares -16%
2026-06-01 Peyer James 10% owner Sold 25,000 $20.02 $500.5k25.0k shares -16%
2026-04-07 ENGLANDER ISRAEL A +3 10% owner · See Footnote Sold 8,151 $31.01 $252.8k8.2k shares -6%
2026-04-07 ENGLANDER ISRAEL A +3 10% owner · See Footnote Bought 1,108 $33.38 $37.0k1.1k shares +1%
2026-04-06 ENGLANDER ISRAEL A +3 10% owner · See Footnote Sold 1,259 $31.05 $39.1k1.3k shares -1%
2026-04-06 ENGLANDER ISRAEL A +3 10% owner · See Footnote Bought 1,104 $31.02 $34.2k1.1k shares +1%
2026-04-02 ENGLANDER ISRAEL A +3 10% owner · See Footnote Sold 7,666 $32.12 $246.2k7.7k shares -5%
2026-04-02 ENGLANDER ISRAEL A +3 10% owner · See Footnote Bought 2,003 $35.01 $70.1k2.0k shares +1%
2026-04-01 ENGLANDER ISRAEL A +3 10% owner · See footnote Bought 6,175 $34.49 $213.0k6.2k shares +4%
2026-04-01 ENGLANDER ISRAEL A +3 10% owner · See footnote Sold 1,150 $31.65 $36.4k1.1k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONTANOVA CAPITAL, LLC 1.06% of their portfolio New York, NY 2,020,1032.0m $50.5m $50.5m 1.06% Added +2.0m +1,985,554
2 Avoro Capital Advisors LLC 0.32% of their portfolio NEW YORK, NY 1,444,0391.4m $36.1m $36.1m 0.32% New
3 BAKER BROS. ADVISORS LP 0.16% of their portfolio NEW YORK, NY 1,286,4111.3m $32.2m $32.2m 0.16% New
4 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,042,1981.0m $26.1m $26.1m 0.05% Added +1.0m +1,025,993
5 Cormorant Asset Management, LP 0.39% of their portfolio BOSTON, MA 1,028,2421.0m $7.7m $7.7m 0.39% Added +722.0k +722,020
6 RA CAPITAL MANAGEMENT, L.P. 0.16% of their portfolio BOSTON, MA 722,020722.0k $18.1m $18.1m 0.16% New
7 Vivo Capital, LLC 1.65% of their portfolio Palo Alto, CA 722,020722.0k $18.1m $18.1m 1.65% Unchanged
8 Logos Global Management LP 0.78% of their portfolio San Francisco, CA 722,020722.0k $18.1m $18.1m 0.78% Added +692.0k +692,020
9 Fairmount Funds Management LLC 1.19% of their portfolio WEST CONSHOHOCKEN, PA 722,020722.0k $18.1m $18.1m 1.19% New
10 Caligan Partners LP 0.76% of their portfolio NEW YORK, NY 629,467629.5k $15.7m $15.7m 0.76% Added +503.5k +503,465
11 B Group, Inc. 8.66% of their portfolio DALLAS, TX 610,169610.2k $15.3m $15.3m 8.66% New
12 Trails Edge Capital Partners, LP 2.05% of their portfolio ATLANTA, GA 515,335515.3k $12.9m $12.9m 2.05% Added +390.3k +390,335
13 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 494,516494.5k $12.4m $12.4m 0.00% Added +361.0k +361,010
14 Octagon Capital Advisors LP 0.83% of their portfolio NEW YORK, NY 361,010361.0k $9.0m $9.0m 0.83% New
15 ADAR1 Capital Management, LLC 0.42% of their portfolio AUSTIN, TX 361,010361.0k $9.0m $9.0m 0.42% New
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 206,508206.5k $5.2m $5.2m 0.00% Added +140.8k +140,778
17 Boxer Capital Management, LLC 0.34% of their portfolio San Diego, CA 180,505180.5k $4.5m $4.5m 0.34% New
18 Patient Square Capital LP 0.68% of their portfolio MENLO PARK, CA 175,050175.1k $4.4m $4.4m 0.68% New
19 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 144,404144.4k $3.6m $3.6m 0.01% New
20 Affinity Asset Advisors, LLC 0.18% of their portfolio NEW YORK, NY 144,404144.4k $3.6m $3.6m 0.18% New
21 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 133,643133.6k $3.3m $3.3m 0.06% Added +107.5k +107,519
22 AWM Investment Company, Inc. 0.24% of their portfolio NEW YORK, NY 111,343111.3k $2.8m $2.8m 0.24% New
23 Richmond Investment Services, LLC 0.63% of their portfolio Mequon, WI 79,73179.7k $2.0m $2.0m 0.63% New
24 Ikarian Capital, LLC 0.14% of their portfolio DALLAS, TX 35,38635.4k $884.6k $884.6k 0.14% Added +29.0k +29,035
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,54121.5k $538.5k $538.5k 0.00% Added +17.0k +17,012
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,41620.4k $510.4k $510.4k 0.00% Reduced -11.6k -11,625
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,11720.1k $502.9k $502.9k 0.00% Added +11.2k +11,245
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,32917.3k $433.2k $433.2k 0.00% Added +8.5k +8,534
29 Catalio Capital Management, LP 0.07% of their portfolio NEW YORK, NY 14,71814.7k $367.9k $367.9k 0.07% Unchanged
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,61614.6k $365.4k $365.4k 0.00% Added +5.1k +5,115
31 SUPERSTRING CAPITAL MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 14,17514.2k $354.4k $354.4k 0.22% New
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,41212.4k $310.3k $310.3k 0.00% New
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,29612.3k $307.4k $307.4k 0.00% New
34 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 10,11510.1k $252.9k $252.9k 0.00% Added +2.4k +2,365
35 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 9,6089.6k $240.2k $240.2k 0.00% New
36 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 6,3076.3k $157.7k $157.7k 0.00% Unchanged
37 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 3,6003.6k $90.0k $90.0k 0.01% New
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,4023.4k $85.0k $85.0k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 650650 $16.2k $16.2k 0.00% Reduced -846 -846
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 509509 $13.0k $13.0k 0.00% New
41 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 113113 $2.8k $2.8k 0.00% Added +104 +104
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4040 $929 $929 0.00% Added +8 +8
43 Quarry LP 0.00% of their portfolio NEW YORK, NY 3232 $800 $800 0.00% New
44 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 2828 $700 $700 0.00% New
45 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $100 $100 0.00% Unchanged