We are live on ! Find out more
FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $41.1M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

5% less funds holding

Funds holding: 8379 (-4)

5% less capital invested

Capital invested by funds: $43.4M → $41.1M (-$2.26M)

17% less call options, than puts

Call options by funds: $96K | Put options by funds: $116K

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
21
Closed
18
Calls
$96K
Puts
$116K
Net Calls
-$20K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Focused Wealth Management
New York
$4K
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.95K
Barclays
78
Barclays
United Kingdom
$2K -$72K -19 -95%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.16K -$26.5K -7 Closed
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TCM
81
Tradewinds Capital Management
Washington
$1K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73 +$3.79K +1 +5%
Federated Hermes
83
Federated Hermes
Pennsylvania
-$3.61M -917 Closed
SM
84
Sabby Management
Florida
-$727K -185 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
-$98K -25 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
-$83K -21 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
-$60K -15 Closed
Nomura Holdings
88
Nomura Holdings
Japan
-$44K -11 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
-$42K -11 Closed
NCCM
90
Nine Chapters Capital Management
New Jersey
-$33K -8 Closed
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$29K -7 Closed
Jane Street
92
Jane Street
New York
-$21K -5 Closed
UBS AM
93
UBS AM
Illinois
-$20K -5 Closed
Millennium Management
94
Millennium Management
New York
-$18K -4 Closed
SG Americas Securities
95
SG Americas Securities
New York
-$17K -4 Closed
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
-$12K -3 Closed
Ameriprise
97
Ameriprise
Minnesota
-$8K -2 Closed
RFC
98
Russell Frank Company
Washington
-$8K -2 Closed
BlackRock
99
BlackRock
New York
-$3K -1 Closed
FAM
100
Formidable Asset Management
Ohio
-$1K

FRTX Hedge Fund Activity: Q4 2013 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q4 2013, worth a combined $41.1M — down 5.2% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FRTX and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Ariel Investments, adding an estimated $2.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.61M sold.

  • 79 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $41.1M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q4 2013, down 5.2% quarter-over-quarter.
  • 14 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q4 2013 and 18 closed out, a net change of -4 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q4 2013 was Ariel Investments, an estimated $2.4M added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q4 2013 was Federated Hermes, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2013.