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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64 hedge funds and large institutions have $32.8M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
15
Closed
6
Calls
$104K
Puts
$2K
Net Calls
+$102K
Net Calls Change
-$36K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$6.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$819K
3
AI
3
Ariel Investments
Illinois
$6.58M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.15M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$800K
2
TC
2
TFS Capital
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$25K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43K
5
Goldman Sachs
5
Goldman Sachs
New York
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.72M 8,168,296 +233,219 +3%
RCM
2
RA Capital Management
Massachusetts
$6.64M 7,024,274 +820,584 +13%
AI
3
Ariel Investments
Illinois
$6.58M 6,958,945 +475,726 +7%
BIT
4
BlackRock Institutional Trust
California
$2.82M 2,982,102 +74,679 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.15M 2,276,136 +128,153 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$819K 866,700 +578,271 +200%
GPP
7
Great Point Partners
Connecticut
$800K 846,762 -1,271,179 -60%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$642K 679,656 +65,246 +11%
SGAM
9
Smith Group Asset Management
Texas
$537K 568,020 +40,000 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$470K 497,459 -3,470 -0.7%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$419K 443,438 +114,100 +35%
SAIG
12
Semper Augustus Investments Group
Colorado
$384K 406,321 -500 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$317K 307,700 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$295K 312,568 +411 +0.1%
BFA
15
BlackRock Fund Advisors
California
$211K 223,066 -15,120 -6%
SIM
16
Spark Investment Management
New York
$204K 216,100 – –
RFC
17
Russell Frank Company
Washington
$146K 154,276 +84,000 +120%
CCM
18
Condor Capital Management
New Jersey
$128K 135,856 +117,594 +644%
Northern Trust
19
Northern Trust
Illinois
$127K 134,259 -2,166 -2%
Goldman Sachs
20
Goldman Sachs
New York
$109K 114,904 -83,532 -42%
BCM
21
Bridgeway Capital Management
Texas
$94K 100,000 – –
CCMH
22
Cornerstone Capital Management Holdings
New York
$86K 91,200 -25,800 -22%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K 90,200 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$85K 89,462 – –
NCCM
25
Nine Chapters Capital Management
New Jersey
$84K 88,400 -13,700 -13%
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