Renaissance Technologies’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,460
Closed -$220K 4214
2023
Q4
$220K Buy
34,460
+8,100
+31% +$43.4K ﹤0.01% 3104
2023
Q3
$113K Buy
26,360
+4,500
+21% +$17.8K ﹤0.01% 3221
2023
Q2
$56K Buy
21,860
+6,487
+42% +$25.6K ﹤0.01% 3592
2023
Q1
$105K Buy
15,373
+2,280
+17% +$17.7K ﹤0.01% 3482
2022
Q4
$93K Sell
13,093
-1,174
-8% -$11.2K ﹤0.01% 3646
2022
Q3
$150K Sell
14,267
-3,415
-19% -$44.4K ﹤0.01% 3480
2022
Q2
$231K Sell
17,682
-12,079
-41% -$155K ﹤0.01% 3583
2022
Q1
$500K Buy
29,761
+15,754
+112% +$292K ﹤0.01% 3196
2021
Q4
$416K Buy
14,007
+1,040
+8% +$42.5K ﹤0.01% 3166
2021
Q3
$663K Buy
+12,967
New +$922K ﹤0.01% 2768

Renaissance Technologies's FRLN Position: Q1 2024 in Review

Renaissance Technologies sold out of Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) in Q1 2024, closing a stake of 34,460 shares — an estimated $220K sold.

Renaissance Technologies first reported a position in FRLN in Q3 2021 and held it in 10 quarters. The position peaked at $663K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRLN as of Q1 2024.

  • Renaissance Technologies reported no remaining Freeline Therapeutics Holdings plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 34,460 Freeline Therapeutics Holdings plc American Depositary Shares shares in Q1 2024, an estimated $220K.
  • Renaissance Technologies first reported a position in Freeline Therapeutics Holdings plc American Depositary Shares in Q3 2021 and held it in 10 quarters.
  • Renaissance Technologies's Freeline Therapeutics Holdings plc American Depositary Shares position peaked at $663K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Freeline Therapeutics Holdings plc American Depositary Shares as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.