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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46 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 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
14
Calls
$27K
Puts
$2K
Net Calls
+$25K
Net Calls Change
+$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$655K
3
Citigroup
3
Citigroup
New York
$26K
4
BFA
4
BlackRock Fund Advisors
California
$6K
5
VKH
5
Virtu KCG Holdings
New York
$5K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
AI
3
Ariel Investments
Illinois
$2.85M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.21M 10,266,826 +1,039,705 +11%
AI
2
Ariel Investments
Illinois
$2.85M 6,952,175 -484,095 -7%
BIT
3
BlackRock Institutional Trust
California
$1.25M 3,052,978 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$962K 2,345,887 -59,128 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$655K 1,597,100 +427,300 +37%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$292K 712,010 – –
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$238K 580,512 -10,472 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$184K 451,000 – –
SAIG
9
Semper Augustus Investments Group
Colorado
$153K 374,146 -29,000 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132K 322,203 +800 +0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$126K 307,700 – –
SIM
12
Spark Investment Management
New York
$89K 217,200 – –
Northern Trust
13
Northern Trust
Illinois
$52K 126,467 – –
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K 118,225 +9,325 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42K 101,763 -4,308 -4%
Goldman Sachs
16
Goldman Sachs
New York
$42K 102,348 +766 +0.8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$41K 100,716 -7,411 -7%
CCMH
18
Cornerstone Capital Management Holdings
New York
$30K 72,000 – –
EAM
19
Evanson Asset Management
California
$26K 63,040 – –
Citigroup
20
Citigroup
New York
$26K 62,550 +16,518 +36%
Two Sigma Investments
21
Two Sigma Investments
New York
$19K 46,600 -10,200 -18%
RFC
22
Russell Frank Company
Washington
$18K 43,900 – –
BMM
23
Berkshire Money Management
Massachusetts
$15.4K 37,651 – –
Charles Schwab
24
Charles Schwab
California
$15K 34,400 – –
State Street
25
State Street
Massachusetts
$15K 39,205 – –
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