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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67 hedge funds and large institutions have $22.5M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
8
Closed
7
Calls
$192K
Puts
$32K
Net Calls
+$160K
Net Calls Change
+$58K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$1.28M
2
AI
2
Ariel Investments
Illinois
$5.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$803K
4
Morgan Stanley
4
Morgan Stanley
New York
$191K
5
Deutsche Bank
5
Deutsche Bank
Germany
$200K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$1.83M
2
GPP
2
Great Point Partners
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.61M 8,014,676 -153,620 -2%
AI
2
Ariel Investments
Illinois
$5.22M 7,460,515 +501,570 +7%
BIT
3
BlackRock Institutional Trust
California
$2.13M 3,036,826 +54,724 +2%
RCM
4
RA Capital Management
Massachusetts
$1.83M 2,606,978 -4,417,296 -63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63M 2,321,906 +45,770 +2%
RSCM
6
Rock Springs Capital Management
Maryland
$1.28M 1,829,088 +1,829,088 New
Renaissance Technologies
7
Renaissance Technologies
New York
$803K 1,146,696 +279,996 +32%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$498K 712,010 +32,354 +5%
SGAM
9
Smith Group Asset Management
Texas
$438K 625,160 +57,140 +10%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$329K 469,484 +26,046 +6%
SAIG
11
Semper Augustus Investments Group
Colorado
$284K 406,321 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$224K 320,603 +8,035 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$215K 307,700 – –
Deutsche Bank
14
Deutsche Bank
Germany
$200K 287,059 +249,819 +671%
Morgan Stanley
15
Morgan Stanley
New York
$191K 271,709 +265,845 +4,534%
SIM
16
Spark Investment Management
New York
$152K 223,900 +7,800 +4%
BCM
17
Bridgeway Capital Management
Texas
$140K 200,000 +100,000 +100%
Two Sigma Investments
18
Two Sigma Investments
New York
$103K 147,100 +101,600 +223%
CCM
19
Condor Capital Management
New Jersey
$95K 135,856 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$86K 122,317 +72,801 +147%
Goldman Sachs
21
Goldman Sachs
New York
$85K 120,877 +5,973 +5%
Northern Trust
22
Northern Trust
Illinois
$81K 115,417 -18,842 -14%
NCCM
23
Nine Chapters Capital Management
New Jersey
$80K 114,400 +26,000 +29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$71K 101,763 +12,301 +14%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63K 90,200 – –
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