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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83 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 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
24
Closed
18
Calls
$96K
Puts
$116K
Net Calls
-$20K
Net Calls Change
-$453K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.33M
2
TC
2
TFS Capital
Pennsylvania
$1.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$839K
5
BIT
5
BlackRock Institutional Trust
California
$3.65M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$2.43M
3
SM
3
Sabby Management
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.99M
5
OAM
5
Oxford Asset Management
United Kingdom
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.71M 8,229,230 +864,593 +12%
AI
2
Ariel Investments
Illinois
$8.33M 7,062,104 +1,992,866 +39%
BIT
3
BlackRock Institutional Trust
California
$3.65M 3,096,272 +572,195 +23%
BFA
4
BlackRock Fund Advisors
California
$2.43M 2,059,960 -1,036,819 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99M 1,685,620 -570,509 -25%
LM
6
Litespeed Management
New York
$1.64M 1,390,546 – –
TC
7
TFS Capital
Pennsylvania
$1.58M 1,337,374 +1,322,617 +8,963%
State Street
8
State Street
Massachusetts
$1.37M 1,159,933 -95,932 -8%
Northern Trust
9
Northern Trust
Illinois
$1.22M 1,032,088 -24,152 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$839K 711,200 +711,200 New
Invesco
11
Invesco
Georgia
$617K 523,214 +98,318 +23%
VAM
12
Visium Asset Management
New York
$590K 500,000 +500,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$569K 483,527 +315,682 +188%
OAM
14
Oxford Asset Management
United Kingdom
$543K 460,420 -570,297 -55%
SAIG
15
Semper Augustus Investments Group
Colorado
$482K 408,421 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$405K 344,062 +10,614 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$399K 338,204 +126,104 +59%
TCIM
18
TIAA CREF Investment Management
New York
$371K 314,675 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$350K 297,445 +4,962 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$276K 231,700 -3,350 -1%
BIM
21
BlackRock Investment Management
Delaware
$257K 218,141 -3,200 -1%
Morgan Stanley
22
Morgan Stanley
New York
$240K 203,346 +58,792 +41%
ISL
23
Ingalls & Snyder LLC
New York
$216K 183,284 -32,427 -15%
Charles Schwab
24
Charles Schwab
California
$175K 147,800 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$161K 136,770 – –
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