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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86 hedge funds and large institutions have $43.4M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
26
Closed
16
Calls
$1.21M
Puts
$778K
Net Calls
+$433K
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.29M
3
SM
3
Sabby Management
Florida
$727K
4
BFA
4
BlackRock Fund Advisors
California
$3.87M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$444K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.61M
3
WC
3
Wexford Capital
Florida
$0
4
DA
4
DSC Advisors
Illinois
$0
5
CS
5
Central Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M 7,364,637 +3,004,630 +69%
AI
2
Ariel Investments
Illinois
$6.34M 5,069,238 -65,579 -1%
BFA
3
BlackRock Fund Advisors
California
$3.87M 3,096,779 +393,805 +15%
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.61M 2,887,672 -4,671,240 -62%
BIT
5
BlackRock Institutional Trust
California
$3.16M 2,524,077 +93,649 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.82M 2,256,129 +52,739 +2%
LM
7
Litespeed Management
New York
$1.74M 1,390,546 – –
State Street
8
State Street
Massachusetts
$1.57M 1,255,865 -3,023 -0.2%
Northern Trust
9
Northern Trust
Illinois
$1.32M 1,056,240 -13,170 -1%
OAM
10
Oxford Asset Management
United Kingdom
$1.29M 1,030,717 +857,832 +496%
SM
11
Sabby Management
Florida
$727K 581,595 +581,595 New
Invesco
12
Invesco
Georgia
$531K 424,896 +132,226 +45%
SAIG
13
Semper Augustus Investments Group
Colorado
$511K 408,421 – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$444K 355,000 +355,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$417K 333,448 +5,565 +2%
TCIM
16
TIAA CREF Investment Management
New York
$393K 314,675 -10,077 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$366K 292,483 +8,099 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$294K 235,050 +31,500 +15%
BIM
19
BlackRock Investment Management
Delaware
$277K 221,341 +12,501 +6%
ISL
20
Ingalls & Snyder LLC
New York
$269K 215,711 -167,000 -44%
Renaissance Technologies
21
Renaissance Technologies
New York
$265K 212,100 +212,100 New
BCM
22
Bridgeway Capital Management
Texas
$211K 168,976 +168,976 New
Deutsche Bank
23
Deutsche Bank
Germany
$209K 167,845 +39,066 +30%
CS
24
Credit Suisse
Switzerland
$198K 157,876 -55,622 -26%
Charles Schwab
25
Charles Schwab
California
$190K 147,800 -43,906 -23%
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