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FRLN

Freeline Therapeutics Holdings plc American Depositary Shares

Delisted

FRLN was delisted on the 16th of February, 2024.

20 hedge funds and large institutions have $217M invested in Freeline Therapeutics Holdings plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $153M → $217M (+$63.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$44.3M +$2.39M +9,490 +6%
NHAS
2
Novo Holdings A/S
Denmark
$43.1M +$28.4M +113,082 +255%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.9M +$5.84M +23,250 +17%
CA
4
CHI Advisors
New York
$24.9M +$615K +2,447 +3%
TAM
5
TFG Asset Management
Cayman Islands
$13.7M +$335K +1,333 +3%
SAM
6
Sectoral Asset Management
Quebec, Canada
$12M -$3.11M -12,357 -22%
Axa
7
Axa
France
$10.1M +$39K +155 +0.4%
FM
8
Frazier Management
Washington
$10M
ABG
9
Ally Bridge Group
New York
$7.76M +$7.12M +28,333 New
Fidelity International
10
Fidelity International
Bermuda
$2.88M -$1.81M -7,197 -41%
Millennium Management
11
Millennium Management
New York
$1.32M -$878K -3,491 -42%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$815K -$6.03K -24 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$490K +$229K +911 +104%
WP
14
Woodline Partners
California
$474K -$3.02M -12,032 -87%
Federated Hermes
15
Federated Hermes
Pennsylvania
$365K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$361K -$6.54K -26 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$326K
Goldman Sachs
18
Goldman Sachs
New York
$307K +$282K +1,121 New
OCM
19
Ovata Capital Management
Hong Kong
$274K -$377K -1,501 -60%
Legal & General Group
20
Legal & General Group
United Kingdom
$239K +$219K +872 New
MIM
21
Monashee Investment Management
Massachusetts
-$1.48M -6,327 Closed
HP
22
Hound Partners
New York
-$1.09M -4,667 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$398K -1,703 Closed
CCM
24
CAAS Capital Management
New York
-$284K -1,211 Closed
PCM
25
Pinz Capital Management
New York
-$132K -564 Closed

FRLN Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) for Q4 2020, worth a combined $217M — up 42% from $153M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRLN and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Novo Holdings A/S, adding an estimated $28.4M. The largest seller was Sectoral Asset Management, cutting an estimated $3.11M.

  • 20 institutional investors held Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) as of Q4 2020, down from 22 in Q3 2020.
  • Funds reported $217M of Freeline Therapeutics Holdings plc American Depositary Shares stock for Q4 2020, up 42% quarter-over-quarter.
  • 3 funds opened new Freeline Therapeutics Holdings plc American Depositary Shares positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares buyer in Q4 2020 was Novo Holdings A/S, an estimated $28.4M added.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares seller in Q4 2020 was Sectoral Asset Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2020.