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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock
FRTX

Delisted

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

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41 hedge funds and large institutions have $11.6M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more call options, than puts

Call options by funds: $27K | Put options by funds: $2K

16% less funds holding

Funds holding: 49 → 41 (-8)

19% less capital invested

Capital invested by funds: $14.4M → $11.6M (-$2.8M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
11
Calls
$27K
Puts
$2K
Net Calls
+$25K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$431K
2
Renaissance Technologies
Renaissance Technologies
New York
+$177K
3
BFA
BlackRock Fund Advisors
California
+$6.52K
4
Citigroup
Citigroup
New York
+$6.52K
5
VKH
Virtu KCG Holdings
New York
+$5.22K

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$958K
2
SGAM
Smith Group Asset Management
Texas
-$438K
3
AI
Ariel Investments
Illinois
-$201K
4
BCM
Bridgeway Capital Management
Texas
-$92K
5
Morgan Stanley
Morgan Stanley
New York
-$78.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.21M +$431K +330 +11%
AI
2
Ariel Investments
Illinois
$2.85M -$201K -154 -7%
BIT
3
BlackRock Institutional Trust
California
$1.25M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$962K -$23.5K -18 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$655K +$177K +136 +37%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$292K – – –
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$238K -$5.22K -4 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$184K – – –
SAIG
9
Semper Augustus Investments Group
Colorado
$153K -$11.7K -9 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$126K – – –
SIM
12
Spark Investment Management
New York
$89K – – –
Northern Trust
13
Northern Trust
Illinois
$52K – – –
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K +$3.91K +3 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42K -$2.61K -2 -6%
Goldman Sachs
16
Goldman Sachs
New York
$42K – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$41K -$2.61K -2 -6%
CCMH
18
Cornerstone Capital Management Holdings
New York
$30K – – –
EAM
19
Evanson Asset Management
California
$26K – – –
Citigroup
20
Citigroup
New York
$26K +$6.52K +5 +33%
Two Sigma Investments
21
Two Sigma Investments
New York
$19K -$3.91K -3 -17%
RFC
22
Russell Frank Company
Washington
$18K – – –
BMM
23
Berkshire Money Management
Massachusetts
$15.4K – – –
Charles Schwab
24
Charles Schwab
California
$15K – – –
State Street
25
State Street
Massachusetts
$15K – – –
1
2 3

FRTX Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q4 2015, worth a combined $11.6M — down 19% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRTX and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $431K. The largest seller was RA Capital Management, exiting entirely with an estimated $958K sold.

  • 41 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $11.6M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q4 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q4 2015 and 11 closed out, a net change of -8 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $431K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q4 2015 was RA Capital Management, an estimated $958K sold.

Based on aggregated 13F filings for Q4 2015.