FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

43 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 12 funds opening new positions, 1 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
1
Reduced
30
Closed
15
Calls
$152K
Puts
Net Calls
+$152K
Net Calls Change
+$153K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.39M 969,379 -8,990,706 -90%
AI
2
Ariel Investments
Illinois
$2.4M 528,991 -5,008,764 -90%
BIT
3
BlackRock Institutional Trust
California
$1.48M 325,674 -2,727,304 -89%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.32M 291,909 -1,781,690 -86%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.09M 241,194 -2,123,770 -90%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$323K 71,201 -640,809 -90%
Deutsche Bank
7
Deutsche Bank
Germany
$240K 53,114 -397,886 -88%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$215K 47,440 -426,972 -90%
CAM
9
ClariVest Asset Management
California
$208K 46,052 +46,052 New
EGA
10
Eagle Global Advisors
Texas
$178K 39,394 +39,394 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$177K 39,186 -282,617 -88%
SAIG
12
Semper Augustus Investments Group
Colorado
$168K 37,188 -334,698 -90%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$139K 30,770 -276,930 -90%
CCM
14
Condor Capital Management
New Jersey
$122K 26,823 -241,407 -90%
BFA
15
BlackRock Fund Advisors
California
$106K 23,459 +5,750 +32%
AG
16
Algert Global
California
$75K 16,622 +16,622 New
Citadel Advisors
17
Citadel Advisors
Florida
$63K 13,938 -30,239 -68%
Northern Trust
18
Northern Trust
Illinois
$58K 12,643 -113,824 -90%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K 11,822 -106,403 -90%
Goldman Sachs
20
Goldman Sachs
New York
$53K 11,674 -105,322 -90%
Bank of America
21
Bank of America
North Carolina
$53K 11,588 -4,658 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48K 10,683 -91,130 -90%
Wolverine Trading
23
Wolverine Trading
Illinois
$46K 10,207 +10,207 New
AIM
24
Acrospire Investment Management
Illinois
$32K 7,000 +7,000 New
EA
25
Emerald Acquisition
Washington
$20K 4,390 +4,390 New