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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $13.1M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $10.5M → $13.1M (+$2.62M)

16% less funds holding

Funds holding: 4336 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
4
Closed
15
Calls
$152K
Puts
Net Calls
+$152K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.39M -$109K -85 -3%
AI
2
Ariel Investments
Illinois
$2.4M -$102K -79 -4%
BIT
3
BlackRock Institutional Trust
California
$1.48M +$83.6K +65 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.32M +$346K +269 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.09M +$19.3K +15 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$323K
Deutsche Bank
7
Deutsche Bank
Germany
$240K +$33.4K +26 +18%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$215K
CAM
9
ClariVest Asset Management
California
$208K +$188K +146 New
EGA
10
Eagle Global Advisors
Texas
$178K +$161K +125 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$177K +$28.3K +22 +22%
SAIG
12
Semper Augustus Investments Group
Colorado
$168K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$139K
CCM
14
Condor Capital Management
New Jersey
$122K
BFA
15
BlackRock Fund Advisors
California
$106K +$87.5K +68 +1,133%
AG
16
Algert Global
California
$75K +$68.2K +53 New
Citadel Advisors
17
Citadel Advisors
Florida
$63K +$38.6K +30 +214%
Northern Trust
18
Northern Trust
Illinois
$58K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K
Goldman Sachs
20
Goldman Sachs
New York
$53K
Bank of America
21
Bank of America
North Carolina
$53K +$41.2K +32 +640%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48K +$2.57K +2 +6%
Wolverine Trading
23
Wolverine Trading
Illinois
$46K +$41.2K +32 New
AIM
24
Acrospire Investment Management
Illinois
$32K +$28.3K +22 New
EA
25
Emerald Acquisition
Washington
$20K +$18K +14 New

FRTX Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q2 2016, worth a combined $13.1M — up 25% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRTX and 9 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $346K. The largest seller was Fidelity Investments, cutting an estimated $109K.

  • 36 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $13.1M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q2 2016, up 25% quarter-over-quarter.
  • 9 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q2 2016 and 15 closed out, a net change of -6 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $346K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q2 2016 was Fidelity Investments, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2016.