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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $7.2M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $5.87M → $7.2M (+$1.33M)

4% more funds holding

Funds holding: 2728 (+1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
4
Calls
$231K
Puts
Net Calls
+$231K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41M -$76.8K -105 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M +$144K +197 +15%
AI
3
Ariel Investments
Illinois
$1.02M +$97.3K +133 +12%
BlackRock
4
BlackRock
New York
$879K -$79.7K -109 -9%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$354K +$138K +189 +84%
Vanguard Group
6
Vanguard Group
Pennsylvania
$271K -$279K -381 -55%
BCM
7
Bridgeway Capital Management
Texas
$237K +$203K +278 New
Deutsche Bank
8
Deutsche Bank
Germany
$167K +$42.4K +58 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$102K -$4.39K -6 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$83K
Citadel Advisors
11
Citadel Advisors
Florida
$67K +$57K +78 New
ARTA
12
A.R.T. Advisors
New York
$47K -$6.58K -9 -14%
Northern Trust
13
Northern Trust
Illinois
$43K -$731 -1 -2%
RC
14
RBF Capital
California
$36K
Goldman Sachs
15
Goldman Sachs
New York
$35K +$2.92K +4 +11%
Bank of America
16
Bank of America
North Carolina
$33K +$2.19K +3 +8%
VKH
17
Virtu KCG Holdings
New York
$30K -$67.3K -92 -72%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$27K
PAM
19
Panagora Asset Management
Massachusetts
$24K
AIM
20
Acrospire Investment Management
Illinois
$13K -$3.66K -5 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$12K +$10.2K +14 New
SPIA
22
Steward Partners Investment Advisory
New York
$9K
MLFP
23
MPS Loria Financial Planners
Illinois
$7K +$7.31K +10 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$4.2K
Morgan Stanley
25
Morgan Stanley
New York
$3K +$2.19K +3 New

FRTX Hedge Fund Activity: Q2 2017 in Review

28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q2 2017, worth a combined $7.2M — up 23% from $5.87M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRTX positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $203K. The largest seller was Vanguard Group, cutting an estimated $279K.

  • 28 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $7.2M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q2 2017, up 23% quarter-over-quarter.
  • 5 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q2 2017 was Bridgeway Capital Management, an estimated $203K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q2 2017 was Vanguard Group, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2017.