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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47 hedge funds and large institutions have $10.5M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$26K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$811K
2
CCM
2
Condor Capital Management
New Jersey
$105K
3
CCM
3
Coldstream Capital Management
Washington
$20K
4
Citadel Advisors
4
Citadel Advisors
Florida
$17K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$2.17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.89M
3
SIM
3
Spark Investment Management
New York
$25K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$185K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.89M 9,960,085 -306,741 -3%
AI
2
Ariel Investments
Illinois
$2.17M 5,537,755 -1,414,420 -20%
BIT
3
BlackRock Institutional Trust
California
$1.19M 3,052,978 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$925K 2,364,964 +19,077 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$811K 2,073,599 +476,499 +30%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$278K 712,010 – –
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$185K 474,412 -106,100 -18%
Deutsche Bank
8
Deutsche Bank
Germany
$176K 451,000 – –
SAIG
9
Semper Augustus Investments Group
Colorado
$145K 371,886 -2,260 -0.6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$120K 307,700 – –
CCM
11
Condor Capital Management
New Jersey
$105K 268,230 +268,230 New
Northern Trust
12
Northern Trust
Illinois
$50K 126,467 – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46K 118,225 – –
Goldman Sachs
14
Goldman Sachs
New York
$46K 116,996 +14,648 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40K 101,813 +50 +0%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$39K 100,716 – –
Citigroup
17
Citigroup
New York
$28K 71,551 +9,001 +14%
SIM
18
Spark Investment Management
New York
$25K 65,800 -151,400 -70%
EAM
19
Evanson Asset Management
California
$25K 63,040 – –
CCM
20
Coldstream Capital Management
Washington
$20K 50,775 +50,775 New
RFC
21
Russell Frank Company
Washington
$17K 43,900 – –
Citadel Advisors
22
Citadel Advisors
Florida
$17K 44,177 +44,177 New
BMM
23
Berkshire Money Management
Massachusetts
$15K 37,651 – –
State Street
24
State Street
Massachusetts
$14K 39,205 – –
Charles Schwab
25
Charles Schwab
California
$14K 34,400 – –
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