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 %
JIC
51
Joel Isaacson & Co
New York
$13K 11,800 – –
CS
52
Credit Suisse
Switzerland
$12K 10,572 -86,458 -89%
PAM
53
Panagora Asset Management
Massachusetts
$6K 5,362 -2,262 -30%
BAM
54
Brave Asset Management
New Jersey
$6K 5,000 – –
First Manhattan
55
First Manhattan
New York
$6K 6,000 – –
AIG
56
American International Group
New York
$4.48K 4,000 +4,000 New
Bank of America
57
Bank of America
North Carolina
$4K 4,002 -246,761 -98%
Morgan Stanley
58
Morgan Stanley
New York
$4K 3,672 -167,824 -98%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.8K 2,500 – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2K 2,000 – –
FWM
61
Focused Wealth Management
New York
$1K 1,000 – –
GC
62
Globeflex Capital
California
$1K 612 +612 New
PP
63
Paloma Partners
Connecticut
– – -324,588 Closed
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -217,316 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– – -163,505 Closed
SFM
66
Soros Fund Management
New York
– – -58,179 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– – -36,740 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -33,806 Closed
Barclays
69
Barclays
United Kingdom
$0 285 -27,077 -99%
GC
70
Guggenheim Capital
Illinois
– – -26,567 Closed
JG
71
Jefferies Group
New York
– – -19,100 Closed
PCMI
72
Princeton Capital Management Inc
New Jersey
– – -12,950 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -2,214 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– – -1,910 Closed
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
– – -825 Closed
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