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FRLN

Freeline Therapeutics Holdings plc American Depositary Shares

Delisted

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

11 hedge funds and large institutions have $5.09M invested in Freeline Therapeutics Holdings plc American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

27% less funds holding

Funds holding: 1511 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

70% less capital invested

Capital invested by funds: $16.9M → $5.09M (-$11.8M)

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Syncona Portfolio
Guernsey
$3.78M
TAM
2
TFG Asset Management
Cayman Islands
$688K -$4 -1 -0%
TCM
3
Tang Capital Management
California
$258K +$394K +100,000 New
Morgan Stanley
4
Morgan Stanley
New York
$89.9K +$87.7K +22,228 +176%
UBS Group
5
UBS Group
Switzerland
$86K
Renaissance Technologies
6
Renaissance Technologies
New York
$56K +$25.6K +6,487 +42%
CA
7
CHI Advisors
New York
$55.9K -$1.16M -293,629 -93%
Northern Trust
8
Northern Trust
Illinois
$40.4K +$61.8K +15,659 New
HCA
9
Harbor Capital Advisors
Illinois
$27.6K +$13.9K +3,527 +49%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4K -$4 -1 -0.1%
APC
11
Aspire Private Capital
North Carolina
$206
EAM
12
Eventide Asset Management
Massachusetts
-$2.16M -313,509 Closed
Millennium Management
13
Millennium Management
New York
-$75K -10,814 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$53.7K -7,786 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
-$19.6K -2,867 Closed
VF
16
Virtu Financial
New York
-$8K -1,111 Closed

FRLN Hedge Fund Activity: Q2 2023 in Review

11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) for Q2 2023, worth a combined $5.09M — down 70% from $16.9M a quarter earlier.

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

The largest buyer was Tang Capital Management, opening a new position worth an estimated $394K. The largest seller was Eventide Asset Management, exiting entirely with an estimated $2.16M sold.

  • 11 institutional investors held Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $5.09M of Freeline Therapeutics Holdings plc American Depositary Shares stock for Q2 2023, down 70% quarter-over-quarter.
  • 2 funds opened new Freeline Therapeutics Holdings plc American Depositary Shares positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares buyer in Q2 2023 was Tang Capital Management, an estimated $394K added.
  • The largest Freeline Therapeutics Holdings plc American Depositary Shares seller in Q2 2023 was Eventide Asset Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2023.