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FRLN

Freeline Therapeutics Holdings plc American Depositary Shares

Delisted

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

18 hedge funds and large institutions have $26M invested in Freeline Therapeutics Holdings plc American Depositary Shares in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% less funds holding

Funds holding: 2018 (-2)

28% less capital invested

Capital invested by funds: $36.1M → $26M (-$10.1M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$6.75M
SP
2
Syncona Portfolio
Guernsey
$5.84M +$8.03M +196,667 New
CA
3
CHI Advisors
New York
$3.71M +$1.22M +29,928 +31%
NHAS
4
Novo Holdings A/S
Denmark
$3.52M -$413K -10,103 -8%
TAM
5
TFG Asset Management
Cayman Islands
$3.02M +$1.15M +28,191 +38%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$866K -$613K -15,002 -34%
Axa
7
Axa
France
$562K -$769K -18,826 -50%
Renaissance Technologies
8
Renaissance Technologies
New York
$416K +$42.5K +1,040 +8%
HCA
9
Harbor Capital Advisors
Illinois
$360K +$497K +12,168 New
Marshall Wace
10
Marshall Wace
United Kingdom
$218K -$668K -16,363 -69%
Morgan Stanley
11
Morgan Stanley
New York
$211K +$178K +4,346 +158%
V
12
Veritable
Delaware
$111K
SG Americas Securities
13
SG Americas Securities
New York
$108K +$19.6K +479 +15%
Two Sigma Investments
14
Two Sigma Investments
New York
$81K -$122K -2,993 -52%
Federated Hermes
15
Federated Hermes
Pennsylvania
$79K +$27.2K +667 +33%
WP
16
Woodline Partners
California
$51K
VFA
17
Values First Advisors
Tennessee
$46K +$5.8K +142 +10%
PFS
18
Prospera Financial Services
Texas
$30K
FM
19
Frazier Management
Washington
-$1.88M -36,667 Closed
Legal & General Group
20
Legal & General Group
United Kingdom
-$51K -1,003 Closed
UBS Group
21
UBS Group
Switzerland
-$2K -33 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -13 Closed

FRLN Hedge Fund Activity: Q4 2021 in Review

18 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) for Q4 2021, worth a combined $26M — down 28% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRLN and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was CHI Advisors, adding an estimated $1.22M. The largest seller was Frazier Management, exiting entirely with an estimated $1.88M sold.

  • 18 institutional investors held Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) as of Q4 2021, down from 20 in Q3 2021.
  • Funds reported $26M of Freeline Therapeutics Holdings plc American Depositary Shares stock for Q4 2021, down 28% quarter-over-quarter.
  • 2 funds opened new Freeline Therapeutics Holdings plc American Depositary Shares positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares buyer in Q4 2021 was CHI Advisors, an estimated $1.22M added.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares seller in Q4 2021 was Frazier Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2021.