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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $6.31M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 3626 (-10)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

31% less capital invested

Capital invested by funds: $9.18M → $6.31M (-$2.87M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
26
Holders Change
-10
Holders Change %
-27.78%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.32M +$46.3K +57 +2%
AI
2
Ariel Investments
Illinois
$1.07M -$161K -198 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$903K +$91.8K +113 +10%
BIT
4
BlackRock Institutional Trust
California
$771K
Vanguard Group
5
Vanguard Group
Pennsylvania
$471K -$73.1K -90 -12%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$164K
Deutsche Bank
7
Deutsche Bank
Germany
$133K -$5.68K -7 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$71K
BFA
10
BlackRock Fund Advisors
California
$56K +$2.44K +3 +4%
AIM
11
Acrospire Investment Management
Illinois
$31K +$34.1K +42 +4,200%
Northern Trust
12
Northern Trust
Illinois
$30K +$1.62K +2 +5%
RC
13
RBF Capital
California
$30K +$34.1K +42 New
Goldman Sachs
14
Goldman Sachs
New York
$27K -$2.44K -3 -8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27K
Bank of America
16
Bank of America
North Carolina
$26K -$812 -1 -3%
VKH
17
Virtu KCG Holdings
New York
$24K -$6.5K -8 -19%
ARTA
18
A.R.T. Advisors
New York
$24K +$27.6K +34 New
PAM
19
Panagora Asset Management
Massachusetts
$20K
BA
20
BlackRock Advisors
Delaware
$7K
BIM
21
BlackRock Investment Management
Delaware
$4K
Citigroup
22
Citigroup
New York
$4K
WEC
23
Winslow Evans & Crocker
Massachusetts
$3.63K
UBS Group
24
UBS Group
Switzerland
$1K -$3.25K -4 -67%
CAM
25
ClariVest Asset Management
California
-$215K -224 Closed

FRTX Hedge Fund Activity: Q4 2016 in Review

26 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q4 2016, worth a combined $6.31M — down 31% from $9.18M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRTX and 3 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $91.8K. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $215K sold.

  • 26 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $6.31M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q4 2016, down 31% quarter-over-quarter.
  • 3 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of -9 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q4 2016 was Renaissance Technologies, an estimated $91.8K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q4 2016 was ClariVest Asset Management, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2016.