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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock
FRTX

Delisted

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

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27 hedge funds and large institutions have $5.87M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% more funds holding

Funds holding: 26 → 27 (+1)

7% less capital invested

Capital invested by funds: $6.31M → $5.87M (-$442K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
1
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$816K
2
VKH
Virtu KCG Holdings
New York
+$66.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$52.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.1K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$277K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$187K
3
Deutsche Bank
Deutsche Bank
Germany
-$30.3K
4
AIM
Acrospire Investment Management
Illinois
-$15.5K
5
First Manhattan
First Manhattan
New York
-$705
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.06M -$187K -265 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$932K +$52.9K +75 +6%
BlackRock
3
BlackRock
New York
$817K +$816K +1,157 New
AI
4
Ariel Investments
Illinois
$770K -$277K -393 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$490K +$33.1K +47 +7%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$159K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$101K -$30.3K -43 -23%
VKH
8
Virtu KCG Holdings
New York
$90K +$66.3K +94 +276%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88K +$705 +1 +0.8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$69K – – –
ARTA
11
A.R.T. Advisors
New York
$44K +$21.2K +30 +88%
Northern Trust
12
Northern Trust
Illinois
$37K +$7.05K +10 +24%
RC
13
RBF Capital
California
$30K – – –
Bank of America
14
Bank of America
North Carolina
$26K – – –
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26K – – –
Goldman Sachs
16
Goldman Sachs
New York
$26K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26K +$26.1K +37 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$23K +$22.6K +32 New
PAM
19
Panagora Asset Management
Massachusetts
$19K – – –
AIM
20
Acrospire Investment Management
Illinois
$15K -$15.5K -22 -51%
SPIA
21
Steward Partners Investment Advisory
New York
$8K +$7.75K +11 New
Citigroup
22
Citigroup
New York
$4K – – –
WEC
23
Winslow Evans & Crocker
Massachusetts
$3.54K – – –
AG
24
Advisor Group
Arizona
$2K +$2.12K +3 New
UBS Group
25
UBS Group
Switzerland
$1K – – –
1
2

FRTX Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q1 2017, worth a combined $5.87M — down 7% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRTX positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $816K. The largest seller was Ariel Investments, cutting an estimated $277K.

  • 27 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $5.87M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q1 2017, down 7% quarter-over-quarter.
  • 6 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $816K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q1 2017 was Ariel Investments, an estimated $277K sold.

Based on aggregated 13F filings for Q1 2017.