FRTX

Fresh Tracks Therapeutics, Inc. Common Stock
FRTX

Overview Fund Activity
Delisted

FRTX was delisted on the 18th of December, 2023.

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75 hedge funds and large institutions have $35.7M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
23
Closed
20
Calls
$285K
Puts
$69K
Net Calls
+$216K
Net Calls Change
-$28K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$2.55M
2
SGAM
2
Smith Group Asset Management
Texas
$643K
3
PP
3
Paloma Partners
Connecticut
$396K
4
Bank of America
4
Bank of America
North Carolina
$306K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$289K
2
State Street
2
State Street
Massachusetts
$59K
3
TC
3
TFS Capital
Pennsylvania
$1.43M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.32M
5
BIT
5
BlackRock Institutional Trust
California
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$122K 100,000 +15,024 +18%
CS
27
Credit Suisse
Switzerland
$118K 97,030 +46,812 +93%
Millennium Management
28
Millennium Management
New York
$118K 96,600 +96,600 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116K 89,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$109K 89,461 -244,615 -73%
SIM
31
Spark Investment Management
New York
$105K 87,600 +87,600 New
HK
32
Horizon Kinetics
New York
$103K 84,500 – –
CCMH
33
Cornerstone Capital Management Holdings
New York
$82K 67,300 +67,300 New
EAM
34
Evanson Asset Management
California
$77K 63,000 – –
Citigroup
35
Citigroup
New York
$75K 61,331 -13,229 -18%
SFM
36
Soros Fund Management
New York
$71K 58,179 +58,179 New
U
37
UBS
Switzerland
$64K 52,571 +34,739 +195%
EWM
38
Evercore Wealth Management
New York
$60K 48,510 – –
State Street
39
State Street
Massachusetts
$59K 48,005 -1,114,080 -96%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$57K 46,516 +46,516 New
CCM
41
Coldstream Capital Management
Washington
$56K 45,700 – –
BMM
42
Berkshire Money Management
Massachusetts
$45.9K 37,651 – –
Citadel Advisors
43
Citadel Advisors
Florida
$45K 36,740 +30,467 +486%
Charles Schwab
44
Charles Schwab
California
$42K 34,400 -113,400 -77%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$41K 33,806 +499 +1%
Group One Trading
46
Group One Trading
Illinois
$40K 32,794 +22,401 +216%
PCM
47
Prelude Capital Management
New York
$38K 31,300 +31,300 New
BA
48
BlackRock Advisors
Delaware
$36K 29,769 -32,706 -52%
NCCM
49
Nine Chapters Capital Management
New Jersey
$35K 28,900 +28,900 New
GC
50
Guggenheim Capital
Illinois
$32K 26,567 -16,096 -38%
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