PTHS — PELTHOS THERAPEUTICS INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 15.05K sh · $425.20K
- BlackRock Inc 5.32K sh · $150.46K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $21
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details