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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65 hedge funds and large institutions have $37.2M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
20
Closed
13
Calls
$183K
Puts
$47K
Net Calls
+$136K
Net Calls Change
-$80K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$6.13M
2
GPP
2
Great Point Partners
Connecticut
$3.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$400K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$154K
2
TC
2
TFS Capital
Pennsylvania
$729K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$646K
4
PP
4
Paloma Partners
Connecticut
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$95K 84,500 – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$93K 83,104 -16,915 -17%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$79K 70,916 +24,400 +52%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$73K 65,098 -187,306 -74%
EAM
30
Evanson Asset Management
California
$71K 63,000 – –
Citigroup
31
Citigroup
New York
$71K 64,021 +2,690 +4%
State Street
32
State Street
Massachusetts
$54K 48,005 – –
CCM
33
Coldstream Capital Management
Washington
$51K 45,700 – –
BMM
34
Berkshire Money Management
Massachusetts
$42K 37,651 – –
VKH
35
Virtu KCG Holdings
New York
$42K 37,829 +27,746 +275%
Charles Schwab
36
Charles Schwab
California
$39K 34,400 – –
Group One Trading
37
Group One Trading
Illinois
$34K 29,922 -2,872 -9%
BA
38
BlackRock Advisors
Delaware
$33K 29,769 – –
RCM
39
Rotella Capital Management
Washington
$29K 25,622 +2,820 +12%
EWM
40
Evercore Wealth Management
New York
$28K 25,000 -23,510 -48%
LP
41
LMR Partners
United Kingdom
$25K 23,104 -141,319 -86%
Wells Fargo
42
Wells Fargo
California
$25K 22,700 +2,600 +13%
FNT
43
First National Trust
Pennsylvania
$22K 20,000 – –
U
44
UBS
Switzerland
$21K 18,782 -33,789 -64%
WEC
45
Winslow Evans & Crocker
Massachusetts
$17.7K 15,800 – –
PPSG
46
Princeton Portfolio Strategies Group
New Jersey
$17K 15,000 – –
NFA
47
Nationwide Fund Advisors
Ohio
$17K 15,500 – –
PCM
48
Prelude Capital Management
New York
$16K 14,600 -16,700 -53%
BIM
49
BlackRock Investment Management
Delaware
$16K 14,173 +286 +2%
BMO
50
Beck Mack & Oliver
New York
$13K 12,000 – –
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