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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $6.87M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $7.2M → $6.87M (-$333K)

18% less funds holding

Funds holding: 2823 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
5
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64M -$520K -658 -23%
AI
2
Ariel Investments
Illinois
$1.4M +$493K +624 +51%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.39M +$250K +316 +21%
BlackRock
4
BlackRock
New York
$794K +$1.58K +2 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$402K +$170K +215 +68%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$373K +$62.5K +79 +19%
Deutsche Bank
7
Deutsche Bank
Germany
$296K +$151K +191 +95%
BCM
8
Bridgeway Capital Management
Texas
$210K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$74K
Northern Trust
11
Northern Trust
Illinois
$39K
RC
12
RBF Capital
California
$34K
ARTA
13
A.R.T. Advisors
New York
$32K -$9.49K -12 -22%
Bank of America
14
Bank of America
North Carolina
$29K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$24K
PAM
16
Panagora Asset Management
Massachusetts
$17K -$3.95K -5 -18%
UBS Group
17
UBS Group
Switzerland
$14K +$12.7K +16 +533%
SPIA
18
Steward Partners Investment Advisory
New York
$8K
PA
19
Parallel Advisors
California
$3K +$4.74K +6 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.59K -$1.58K -2 -40%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$2.37K -3 -75%
Morgan Stanley
22
Morgan Stanley
New York
$1K -$791 -1 -33%
Citadel Advisors
23
Citadel Advisors
Florida
-$67K -78 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$35K -41 Closed
AIM
25
Acrospire Investment Management
Illinois
-$13K -16 Closed

FRTX Hedge Fund Activity: Q3 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q3 2017, worth a combined $6.87M — down 4.6% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRTX and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Ariel Investments, adding an estimated $493K. The largest seller was Fidelity Investments, cutting an estimated $520K.

  • 23 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $6.87M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 1 fund opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q3 2017 was Ariel Investments, an estimated $493K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2017.