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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55 hedge funds and large institutions have $14.4M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
55
Holders Change
-12
Holders Change %
-17.91%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
16
Closed
15
Calls
$31K
Puts
$9K
Net Calls
+$22K
Net Calls Change
-$138K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.24M
2
SGAM
2
Smith Group Asset Management
Texas
$438K
3
Deutsche Bank
3
Deutsche Bank
Germany
$207K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$272K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11M

Top Sellers

1
RSCM
1
Rock Springs Capital Management
Maryland
$0
2
RCM
2
RA Capital Management
Massachusetts
$958K
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26K
5
Morgan Stanley
5
Morgan Stanley
New York
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.24M 9,227,121 +1,212,445 +15%
AI
2
Ariel Investments
Illinois
$3.42M 7,436,270 -24,245 -0.3%
BIT
3
BlackRock Institutional Trust
California
$1.4M 3,052,978 +16,152 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M 2,405,015 +83,109 +4%
RCM
5
RA Capital Management
Massachusetts
$958K 2,084,078 -522,900 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$538K 1,169,800 +23,104 +2%
SGAM
7
Smith Group Asset Management
Texas
$438K 952,520 +327,360 +52%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$327K 712,010 – –
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$272K 590,984 +121,500 +26%
Deutsche Bank
10
Deutsche Bank
Germany
$207K 451,000 +163,941 +57%
SAIG
11
Semper Augustus Investments Group
Colorado
$185K 403,146 -3,175 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147K 321,403 +800 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$142K 307,700 – –
SIM
14
Spark Investment Management
New York
$98K 217,200 -6,700 -3%
BCM
15
Bridgeway Capital Management
Texas
$92K 200,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$88K 191,013 -80,696 -30%
CCM
17
Condor Capital Management
New Jersey
$62K 135,856 – –
Northern Trust
18
Northern Trust
Illinois
$59K 126,467 +11,050 +10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$52K 108,127 -14,190 -12%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50K 108,900 +18,700 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49K 106,071 +4,308 +4%
Goldman Sachs
22
Goldman Sachs
New York
$47K 101,582 -19,295 -16%
BMM
23
Berkshire Money Management
Massachusetts
$40K 37,651 – –
HK
24
Horizon Kinetics
New York
$39K 84,500 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33K 71,665 -1,400 -2%
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