VF
FRLN

Virtu Financial’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-1,111
Closed -$8K – 2265
2023
Q1 		$8K Buy
+1,111
New +$8.62K ﹤0.01% 1369

Other funds holding FRLN

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's FRLN Position: Q2 2023 in Review

Virtu Financial sold out of Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) in Q2 2023, closing a stake of 1,111 shares — an estimated $8K sold.

Virtu Financial first reported a position in FRLN in Q1 2023 and held it in 1 quarter. The position peaked at $8K in Q1 2023. 11 funds tracked by Wall St. Rank hold FRLN as of Q2 2023.

  • Virtu Financial reported no remaining Freeline Therapeutics Holdings plc American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 1,111 Freeline Therapeutics Holdings plc American Depositary Shares shares in Q2 2023, an estimated $8K.
  • Virtu Financial first reported a position in Freeline Therapeutics Holdings plc American Depositary Shares in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Freeline Therapeutics Holdings plc American Depositary Shares position peaked at $8K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Freeline Therapeutics Holdings plc American Depositary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.