We are live on ! Find out more
FRTX

Fresh Tracks Therapeutics, Inc. Common Stock
FRTX

Delisted

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

Back to rankings

43 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 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 41 → 43 (+2)

10% less capital invested

Capital invested by funds: $11.6M → $10.5M (-$1.12M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$174K
2
CCM
Condor Capital Management
New Jersey
+$98K
3
CCM
Coldstream Capital Management
Washington
+$18.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$16.1K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$518K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$112K
3
SIM
Spark Investment Management
New York
-$55.4K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$38.1K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.89M -$112K -97 -3%
AI
2
Ariel Investments
Illinois
$2.17M -$518K -449 -20%
BIT
3
BlackRock Institutional Trust
California
$1.19M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$925K +$6.92K +6 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$811K +$174K +151 +30%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$278K – – –
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$185K -$38.1K -33 -18%
Deutsche Bank
8
Deutsche Bank
Germany
$176K – – –
SAIG
9
Semper Augustus Investments Group
Colorado
$145K -$1.15K -1 -0.8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$120K – – –
CCM
11
Condor Capital Management
New Jersey
$105K +$98K +85 New
Northern Trust
12
Northern Trust
Illinois
$50K – – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46K – – –
Goldman Sachs
14
Goldman Sachs
New York
$46K +$5.77K +5 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40K – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$39K – – –
Citigroup
17
Citigroup
New York
$28K +$3.46K +3 +15%
SIM
18
Spark Investment Management
New York
$25K -$55.4K -48 -70%
EAM
19
Evanson Asset Management
California
$25K – – –
CCM
20
Coldstream Capital Management
Washington
$20K +$18.4K +16 New
RFC
21
Russell Frank Company
Washington
$17K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$17K +$16.1K +14 New
BMM
23
Berkshire Money Management
Massachusetts
$15K – – –
Charles Schwab
24
Charles Schwab
California
$14K – – –
State Street
25
State Street
Massachusetts
$14K – – –
1
2

FRTX Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q1 2016, worth a combined $10.5M — down 9.6% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRTX positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $174K. The largest seller was Ariel Investments, cutting an estimated $518K.

  • 43 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $10.5M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q1 2016, down 9.6% quarter-over-quarter.
  • 5 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $174K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q1 2016 was Ariel Investments, an estimated $518K sold.

Based on aggregated 13F filings for Q1 2016.