Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
FRTX was delisted on the 18th of December, 2023.
49 hedge funds and large institutions have $14.4M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.
244% more call options, than puts
Call options by funds: $31K | Put options by funds: $9K
16% less funds holding
Funds holding: 58 → 49 (-9)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
36% less capital invested
Capital invested by funds: $22.5M → $14.4M (-$8.04M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$743K |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$201K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$75.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$1.28M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$320K |
| 3 |
Two Sigma Investments
New York
|
-$56K |
| 4 |
Morgan Stanley
New York
|
-$48.2K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$43K | -20 | Closed |
|
|
EWM
52
Evercore Wealth Management
New York
| – | -$18K | -8 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$8K | -4 | Closed |
|
|
JIC
54
Joel Isaacson & Co
New York
| – | -$8K | -4 | Closed |
|
55
Millennium Management
New York
| – | -$9K | -4 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7.72K | -4 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$6K | -3 | Closed |
|
|
JG
58
Jefferies Group
New York
| – | -$4K | -2 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$3.86K | -2 | Closed |
|
|
AIG
60
American International Group
New York
| – | -$2.8K | -1 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | – | – |
|
FRTX Hedge Fund Activity: Q3 2015 in Review
49 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q3 2015, worth a combined $14.4M — down 36% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FRTX and 2 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $743K. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $1.28M sold.
- 49 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $14.4M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q3 2015, down 36% quarter-over-quarter.
- 2 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q3 2015 and 11 closed out, a net change of -9 holders.
- The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q3 2015 was Fidelity Investments, an estimated $743K added.
- The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q3 2015 was Rock Springs Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2015.