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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81 hedge funds and large institutions have $41.7M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
23
Closed
13
Calls
$317K
Puts
$73K
Net Calls
+$244K
Net Calls Change
+$264K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.35M
2
TC
2
TFS Capital
Pennsylvania
$2.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6M
4
SFM
4
Sphera Funds Management
Israel
$387K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$244K

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$7.48M
3
Invesco
3
Invesco
Georgia
$0
4
VAM
4
Visium Asset Management
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M 8,186,006 -43,224 -0.5%
AI
2
Ariel Investments
Illinois
$7.48M 5,795,085 -1,267,019 -18%
BIT
3
BlackRock Institutional Trust
California
$4.22M 3,273,904 +177,632 +6%
BFA
4
BlackRock Fund Advisors
California
$2.74M 2,124,698 +64,738 +3%
TC
5
TFS Capital
Pennsylvania
$2.61M 2,025,147 +687,773 +51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.6M 2,014,415 +328,795 +20%
State Street
7
State Street
Massachusetts
$1.5M 1,162,085 +2,152 +0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.35M 1,044,877 +1,000,036 +2,230%
Northern Trust
9
Northern Trust
Illinois
$1.2M 929,019 -103,069 -10%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$706K 547,410 -163,790 -23%
SAIG
11
Semper Augustus Investments Group
Colorado
$527K 408,421 – –
Deutsche Bank
12
Deutsche Bank
Germany
$474K 368,775 -114,752 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$461K 357,896 +60,451 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$431K 334,076 -9,986 -3%
TCIM
15
TIAA CREF Investment Management
New York
$406K 314,675 – –
SFM
16
Sphera Funds Management
Israel
$387K 300,000 +300,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$280K 231,700 – –
BIM
18
BlackRock Investment Management
Delaware
$278K 215,417 -2,724 -1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$244K 189,218 +189,218 New
Charles Schwab
20
Charles Schwab
California
$191K 147,800 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$176K 136,770 – –
TA
22
Teachers Advisors
New York
$170K 131,914 +32,060 +32%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$129K 100,019 – –
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K 89,000 +89,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$119K 92,357 – –
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