Sectoral Asset Management’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History

Sectoral Asset Management’s Portfolio FRLN Stock Details FRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,714	Closed	-$5.22M	–	141
2021 Q2	$5.22M	Sell	42,714 -919	-2%	-$143K	0.42%	85
2021 Q1	$8.05M	Sell	43,633 -200	-0.5%	-$47.4K	0.61%	63
2020 Q4	$12M	Sell	43,833 -12,357	-22%	-$3.11M	0.85%	44
2020 Q3	$13.2M	Buy	+56,190	New	+$14.1M	1.13%	36

Other funds holding FRLN

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sectoral Asset Management's FRLN Position: Q3 2021 in Review

Sectoral Asset Management sold out of Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) in Q3 2021, closing a stake of 42,714 shares — an estimated $5.22M sold.

Sectoral Asset Management first reported a position in FRLN in Q3 2020 and held it in 4 quarters. The position peaked at $13.2M in Q3 2020. 20 funds tracked by Wall St. Rank hold FRLN as of Q3 2021.

Sectoral Asset Management reported no remaining Freeline Therapeutics Holdings plc American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Sectoral Asset Management sold 42,714 Freeline Therapeutics Holdings plc American Depositary Shares shares in Q3 2021, an estimated $5.22M.
Sectoral Asset Management first reported a position in Freeline Therapeutics Holdings plc American Depositary Shares in Q3 2020 and held it in 4 quarters.
Sectoral Asset Management's Freeline Therapeutics Holdings plc American Depositary Shares position peaked at $13.2M in Q3 2020.
20 funds tracked by Wall St. Rank held Freeline Therapeutics Holdings plc American Depositary Shares as of Q3 2021.

Based on Sectoral Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.