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FRLN

Freeline Therapeutics Holdings plc American Depositary Shares

Delisted

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

19 hedge funds and large institutions have $21.3M invested in Freeline Therapeutics Holdings plc American Depositary Shares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1819 (+1)

18% less capital invested

Capital invested by funds: $26M → $21.3M (-$4.64M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
11
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Syncona Portfolio
Guernsey
$5.84M +$23.6M +1,269,841 +646%
CA
2
CHI Advisors
New York
$5.45M +$3.69M +199,062 +159%
TAM
3
TFG Asset Management
Cayman Islands
$4.14M +$2.69M +145,143 +143%
EAM
4
Eventide Asset Management
Massachusetts
$3.97M +$149K +8,036 +3%
UBS Group
5
UBS Group
Switzerland
$565K +$624K +33,648 New
Renaissance Technologies
6
Renaissance Technologies
New York
$500K +$292K +15,754 +112%
Morgan Stanley
7
Morgan Stanley
New York
$207K +$96.7K +5,213 +73%
HCA
8
Harbor Capital Advisors
Illinois
$162K -$46.8K -2,523 -21%
Two Sigma Investments
9
Two Sigma Investments
New York
$149K +$113K +6,117 +223%
Federated Hermes
10
Federated Hermes
Pennsylvania
$67K +$24.7K +1,333 +50%
SG Americas Securities
11
SG Americas Securities
New York
$66K +$5.92K +319 +9%
V
12
Veritable
Delaware
$63K
VFA
13
Values First Advisors
Tennessee
$56K +$33.5K +1,806 +118%
PFS
14
Prospera Financial Services
Texas
$39K +$24.3K +1,307 +130%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$30K +$33.4K +1,798 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$27K +$29.6K +1,593 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1K +$816 +44 New
APC
18
Aspire Private Capital
North Carolina
$1K +$1.48K +80 New
NHAS
19
Novo Holdings A/S
Denmark
-$3.52M -118,441 Closed
Wellington Management Group
20
Wellington Management Group
Massachusetts
-$866K -29,320 Closed
Axa
21
Axa
France
-$562K -18,921 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$218K -7,379 Closed
WP
23
Woodline Partners
California
-$51K -1,729 Closed
Citigroup
24
Citigroup
New York
+$427 +23 New

FRLN Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) for Q1 2022, worth a combined $21.3M — down 18% from $26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRLN positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Syncona Portfolio, adding an estimated $23.6M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $3.52M sold.

  • 19 institutional investors held Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $21.3M of Freeline Therapeutics Holdings plc American Depositary Shares stock for Q1 2022, down 18% quarter-over-quarter.
  • 6 funds opened new Freeline Therapeutics Holdings plc American Depositary Shares positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares buyer in Q1 2022 was Syncona Portfolio, an estimated $23.6M added.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares seller in Q1 2022 was Novo Holdings A/S, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2022.