Pelthos Therapeutics Inc. - PTHS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | History | Added to | 296,314 | 6,225 | 0.79% | 1.44% | 1 | +6,835 | 2.36% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 256,598 | 5,391 | 0.44% | 0.62% | 2 | +840 | 0.33% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 75,020 | 2,325 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 93,093 | 1,955 | 0.0% | — | 4 | +93,093 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 81,858 | 1,719 | 0.02% | 0.04% | 5 | +1,178 | 1.46% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 50,415 | 1,059 | 0.03% | 0.06% | 6 | -27,591 | -35.37% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 41,423 | 870 | 0.01% | 0.02% | 7 | +6,433 | 18.39% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 24,773 | 520 | 0.09% | 0.13% | 8 | -227 | -0.91% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Added to | 21,073 | 442 | 0.26% | 0.28% | 9 | +1,792 | 9.29% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 15,290 | 321 | 0.0% | 0.0% | 10 | +1,665 | 12.22% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Added to | 12,919 | 271 | 0.02% | 0.02% | 11 | +4,819 | 59.49% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 9,817 | 206 | 0.0% | — | 12 | +9,817 | New | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | No change | 6,007 | 126 | 0.05% | 0.08% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,910 | 40 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 764 | 16 | 0.0% | 0.0% | 15 | +330 | 76.04% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,057 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 07, 2026 |
| Aspect Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |