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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 $36.1M invested in Freeline Therapeutics Holdings plc American Depositary Shares in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more funds holding

Funds holding: 1620 (+4)

61% less capital invested

Capital invested by funds: $91.6M → $36.1M (-$55.5M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$11.8M +$4.74M +66,667 +40%
NHAS
2
Novo Holdings A/S
Denmark
$6.58M -$2.05M -28,871 -18%
CA
3
CHI Advisors
New York
$4.87M +$226K +3,175 +3%
TAM
4
TFG Asset Management
Cayman Islands
$3.75M +$1.66M +23,333 +47%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.29M -$6.34M -89,141 -67%
Axa
6
Axa
France
$1.93M +$49.6K +697 +2%
FM
7
Frazier Management
Washington
$1.88M
Marshall Wace
8
Marshall Wace
United Kingdom
$1.23M +$1.69M +23,742 New
Renaissance Technologies
9
Renaissance Technologies
New York
$663K +$922K +12,967 New
Two Sigma Investments
10
Two Sigma Investments
New York
$293K +$408K +5,731 New
V
11
Veritable
Delaware
$191K +$265K +3,725 New
SG Americas Securities
12
SG Americas Securities
New York
$163K +$225K +3,159 New
Morgan Stanley
13
Morgan Stanley
New York
$141K +$36.6K +514 +23%
Federated Hermes
14
Federated Hermes
Pennsylvania
$103K +$85.3K +1,200 +150%
WP
15
Woodline Partners
California
$89K
VFA
16
Values First Advisors
Tennessee
$71K +$99.2K +1,395 New
Legal & General Group
17
Legal & General Group
United Kingdom
$51K
PFS
18
Prospera Financial Services
Texas
$51K +$71.3K +1,003 New
UBS Group
19
UBS Group
Switzerland
$2K +$2.35K +33 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$924 +13 New
SAM
21
Sectoral Asset Management
Quebec, Canada
-$5.22M -42,714 Closed
ABG
22
Ally Bridge Group
New York
-$3.27M -26,783 Closed
Millennium Management
23
Millennium Management
New York
-$486K -3,976 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$139K -1,141 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$108K -882 Closed

FRLN Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) for Q3 2021, worth a combined $36.1M — down 61% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRLN positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $4.74M. The largest seller was Wellington Management Group, cutting an estimated $6.34M.

  • 20 institutional investors held Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $36.1M of Freeline Therapeutics Holdings plc American Depositary Shares stock for Q3 2021, down 61% quarter-over-quarter.
  • 9 funds opened new Freeline Therapeutics Holdings plc American Depositary Shares positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares buyer in Q3 2021 was Eventide Asset Management, an estimated $4.74M added.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares seller in Q3 2021 was Wellington Management Group, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2021.