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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.71M +$1.04M +274 +12%
AI
2
Ariel Investments
Illinois
$8.33M +$2.4M +633 +39%
BIT
3
BlackRock Institutional Trust
California
$3.65M +$689K +182 +23%
BFA
4
BlackRock Fund Advisors
California
$2.43M -$1.25M -329 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99M -$686K -181 -25%
LM
6
Litespeed Management
New York
$1.64M
TC
7
TFS Capital
Pennsylvania
$1.58M +$1.59M +420 +8,400%
State Street
8
State Street
Massachusetts
$1.36M -$117K -31 -8%
Northern Trust
9
Northern Trust
Illinois
$1.22M -$26.5K -7 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$839K +$856K +226 New
Invesco
11
Invesco
Georgia
$617K +$117K +31 +23%
VAM
12
Visium Asset Management
New York
$590K +$602K +159 New
Deutsche Bank
13
Deutsche Bank
Germany
$569K +$383K +101 +191%
OAM
14
Oxford Asset Management
United Kingdom
$543K -$686K -181 -55%
SAIG
15
Semper Augustus Investments Group
Colorado
$482K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$405K +$11.4K +3 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$399K +$152K +40 +60%
TCIM
18
TIAA CREF Investment Management
New York
$371K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$350K +$3.79K +1 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$276K -$3.79K -1 -1%
BIM
21
BlackRock Investment Management
Delaware
$257K -$3.79K -1 -1%
Morgan Stanley
22
Morgan Stanley
New York
$240K +$72K +19 +41%
ISL
23
Ingalls & Snyder LLC
New York
$216K -$37.9K -10 -15%
Charles Schwab
24
Charles Schwab
California
$175K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$161K

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.