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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75 hedge funds and large institutions have $35.7M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
23
Closed
20
Calls
$285K
Puts
$69K
Net Calls
+$216K
Net Calls Change
-$28K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$2.55M
2
SGAM
2
Smith Group Asset Management
Texas
$643K
3
PP
3
Paloma Partners
Connecticut
$396K
4
Bank of America
4
Bank of America
North Carolina
$306K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$289K
2
State Street
2
State Street
Massachusetts
$59K
3
TC
3
TFS Capital
Pennsylvania
$1.43M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.32M
5
BIT
5
BlackRock Institutional Trust
California
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.32M 7,635,865 -550,141 -7%
AI
2
Ariel Investments
Illinois
$7.07M 5,795,210 +125 +0%
BIT
3
BlackRock Institutional Trust
California
$3.35M 2,742,706 -531,198 -16%
GPP
4
Great Point Partners
Connecticut
$2.55M 2,090,954 +2,090,954 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.34M 1,915,091 -99,324 -5%
TC
6
TFS Capital
Pennsylvania
$1.43M 1,174,864 -850,283 -42%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.24M 1,015,746 -29,131 -3%
Northern Trust
8
Northern Trust
Illinois
$908K 744,500 -184,519 -20%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$668K 547,410 – –
SGAM
10
Smith Group Asset Management
Texas
$643K 526,910 +526,910 New
SAIG
11
Semper Augustus Investments Group
Colorado
$498K 408,421 – –
PP
12
Paloma Partners
Connecticut
$396K 324,588 +324,588 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$387K 317,378 -40,518 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$375K 307,700 +76,000 +33%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$308K 252,404 +63,186 +33%
Bank of America
16
Bank of America
North Carolina
$306K 250,763 +247,609 +7,851%
BFA
17
BlackRock Fund Advisors
California
$289K 237,241 -1,887,457 -89%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K 217,316 +217,316 New
Goldman Sachs
19
Goldman Sachs
New York
$234K 191,590 +119,574 +166%
Two Sigma Investments
20
Two Sigma Investments
New York
$219K 179,168 +158,714 +776%
Morgan Stanley
21
Morgan Stanley
New York
$210K 171,496 +141,280 +468%
LP
22
LMR Partners
United Kingdom
$200K 164,423 +164,423 New
Deutsche Bank
23
Deutsche Bank
Germany
$199K 163,505 -205,270 -56%
CCM
24
Condor Capital Management
New Jersey
$127K 104,222 +20,806 +25%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$122K 100,019 – –
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