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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock
FRTX

Delisted

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

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78 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 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $317K | Put options by funds: $73K

2% more capital invested

Capital invested by funds: $41.1M → $41.7M (+$634K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 79 → 78 (-1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
19
Closed
11
Calls
$317K
Puts
$73K
Net Calls
+$244K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.42M
2
TC
TFS Capital
Pennsylvania
+$973K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$464K
4
SFM
Sphera Funds Management
Israel
+$424K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$268K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.79M
2
LM
Litespeed Management
New York
-$1.64M
3
Invesco
Invesco
Georgia
-$617K
4
VAM
Visium Asset Management
New York
-$590K
5
OAM
Oxford Asset Management
United Kingdom
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M -$58K -13 -0.5%
AI
2
Ariel Investments
Illinois
$7.48M -$1.79M -402 -18%
BIT
3
BlackRock Institutional Trust
California
$4.22M +$250K +56 +6%
BFA
4
BlackRock Fund Advisors
California
$2.74M +$93.8K +21 +3%
TC
5
TFS Capital
Pennsylvania
$2.61M +$973K +218 +51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.6M +$464K +104 +19%
State Street
7
State Street
Massachusetts
$1.5M +$4.46K +1 +0.3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.35M +$1.42M +318 +2,271%
Northern Trust
9
Northern Trust
Illinois
$1.2M -$147K -33 -10%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$706K -$232K -52 -23%
SAIG
11
Semper Augustus Investments Group
Colorado
$527K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$474K -$165K -37 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$461K +$89.3K +20 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$431K -$13.4K -3 -3%
TCIM
15
TIAA CREF Investment Management
New York
$406K – – –
SFM
16
Sphera Funds Management
Israel
$387K +$424K +95 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$280K – – –
BIM
18
BlackRock Investment Management
Delaware
$278K -$4.46K -1 -1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$244K +$268K +60 New
Charles Schwab
20
Charles Schwab
California
$191K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$176K – – –
TA
22
Teachers Advisors
New York
$170K +$44.6K +10 +31%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$129K – – –
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K +$125K +28 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$119K – – –
1
2 3 4

FRTX Hedge Fund Activity: Q1 2014 in Review

78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q1 2014, worth a combined $41.7M — up 1.5% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRTX and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.42M. The largest seller was Ariel Investments, cutting an estimated $1.79M.

  • 78 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $41.7M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 10 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q1 2014 was D.E. Shaw & Co, an estimated $1.42M added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q1 2014 was Ariel Investments, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2014.