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PTHS — PELTHOS THERAPEUTICS INC

Reported value held$3.72M
Funds holding (latest)9
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$1.05M · 37.24K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +131.9% (+21.18K sh)
Institutional value change Up +212.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding PTHS (PELTHOS THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $1.05M across 37.24K shares. That is +131.9% by share count (+21.18K shares) versus the previous quarter, while reported value moved +212.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PTHS is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.05K $425.20K 0.00% New
Geode Capital Management history 14.65K $414.01K 0.00% Reduce
BlackRock Inc history 5.32K $150.46K 0.00% New
UBS Group AG history 2.22K $62.65K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 15.29K $321.24K 0.00% Add
UBS Group AG history 764 $16.05K 0.00% Add
Citigroup Inc history 1 $21 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 75.02K $2.33M 0.00% Add
Geode Capital Management history 13.62K $422.38K 0.00% Add
Millennium Management history 11.06K $342.77K 0.00% New
UBS Group AG history 434 $13.45K 0.00% Add
Bank of America Corp history 12 $372 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 66.84K $1.87M 0.00% New
Geode Capital Management history 10.33K $289.24K 0.00% New
UBS Group AG history 137 $3.84K 0.00% New
Bank of America Corp history 11 $308 0.00% New
JPMorgan Chase & Co history 1 $28 0.00% New
Citigroup Inc history 1 $28 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 15.05K — — —
Geode Capital Management 14.65K 15.29K 13.62K 10.33K
BlackRock Inc 5.32K — — —
UBS Group AG 2.22K 764 434 137
JPMorgan Chase & Co — — — 1
Bank of America Corp — — 12 11
Citigroup Inc — 1 — 1
Millennium Management — — 11.06K —
Vanguard Group — — 75.02K 66.84K

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