FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $35.7M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
6
Calls
$175K
Puts
$37K
Net Calls
+$138K
Net Calls Change
+$2K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.33M 7,935,077 +99,270 +1%
AI
2
Ariel Investments
Illinois
$6.81M 6,483,219 +602,509 +10%
RCM
3
RA Capital Management
Massachusetts
$6.51M 6,203,690 +728,271 +13%
BIT
4
BlackRock Institutional Trust
California
$3.05M 2,907,423 +43,048 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26M 2,147,983 +73,012 +4%
GPP
6
Great Point Partners
Connecticut
$2.22M 2,117,941 -907,059 -30%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$645K 614,410 +67,000 +12%
SGAM
8
Smith Group Asset Management
Texas
$554K 528,020 +2,910 +0.6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$526K 500,929 -75,347 -13%
SAIG
10
Semper Augustus Investments Group
Colorado
$427K 406,821
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$346K 329,338 +264,240 +406%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$327K 312,157 +411 +0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$317K 307,700
Renaissance Technologies
14
Renaissance Technologies
New York
$303K 288,429 +288,429 New
BFA
15
BlackRock Fund Advisors
California
$250K 238,186 +17,010 +8%
TC
16
TFS Capital
Pennsylvania
$243K 231,250 -419,680 -64%
SIM
17
Spark Investment Management
New York
$224K 216,100 +60,300 +39%
Goldman Sachs
18
Goldman Sachs
New York
$208K 198,436 -158,978 -44%
Millennium Management
19
Millennium Management
New York
$166K 158,529 +35,387 +29%
Two Sigma Investments
20
Two Sigma Investments
New York
$150K 142,635 -6,065 -4%
Northern Trust
21
Northern Trust
Illinois
$144K 136,425 -12 -0%
CCMH
22
Cornerstone Capital Management Holdings
New York
$123K 117,000 -14,600 -11%
NCCM
23
Nine Chapters Capital Management
New Jersey
$107K 102,100 +10,100 +11%
BCM
24
Bridgeway Capital Management
Texas
$105K 100,000
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K 90,200 +1,200 +1%