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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65 hedge funds and large institutions have $37.2M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
20
Closed
13
Calls
$183K
Puts
$47K
Net Calls
+$136K
Net Calls Change
-$80K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$6.13M
2
GPP
2
Great Point Partners
Connecticut
$3.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$400K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$154K
2
TC
2
TFS Capital
Pennsylvania
$729K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$646K
4
PP
4
Paloma Partners
Connecticut
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.78M 7,835,807 +199,942 +3%
AI
2
Ariel Investments
Illinois
$6.59M 5,880,710 +85,500 +1%
RCM
3
RA Capital Management
Massachusetts
$6.13M 5,475,419 +5,475,419 New
GPP
4
Great Point Partners
Connecticut
$3.39M 3,025,000 +934,046 +45%
BIT
5
BlackRock Institutional Trust
California
$3.21M 2,864,375 +121,669 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.32M 2,074,971 +159,880 +8%
TC
7
TFS Capital
Pennsylvania
$729K 650,930 -523,934 -45%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$646K 576,276 -439,470 -43%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$613K 547,410 – –
SGAM
10
Smith Group Asset Management
Texas
$588K 525,110 -1,800 -0.3%
SAIG
11
Semper Augustus Investments Group
Colorado
$456K 406,821 -1,600 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$400K 357,414 +165,824 +87%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$349K 311,746 -5,632 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$345K 307,700 – –
BFA
15
BlackRock Fund Advisors
California
$248K 221,176 -16,065 -7%
SIM
16
Spark Investment Management
New York
$172K 155,800 +68,200 +78%
Two Sigma Investments
17
Two Sigma Investments
New York
$167K 148,700 -30,468 -17%
Northern Trust
18
Northern Trust
Illinois
$154K 136,437 -608,063 -82%
CCMH
19
Cornerstone Capital Management Holdings
New York
$147K 131,600 +64,300 +96%
CCM
20
Condor Capital Management
New Jersey
$138K 123,577 +19,355 +19%
Millennium Management
21
Millennium Management
New York
$138K 123,142 +26,542 +27%
BCM
22
Bridgeway Capital Management
Texas
$112K 100,000 – –
NCCM
23
Nine Chapters Capital Management
New Jersey
$103K 92,000 +63,100 +218%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K 89,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$100K 89,461 – –
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