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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $18.7M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

173% more capital invested

Capital invested by funds: $6.87M → $18.7M (+$11.9M)

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

35% more funds holding

Funds holding: 2331 (+8)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
2
Closed
6
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.66M +$4.18M +6,349 New
EAM
2
Eventide Asset Management
Massachusetts
$3.11M +$3.56M +5,397 New
BI
3
BVF Inc
California
$2.58M +$2.95M +4,474 New
PA
4
Perceptive Advisors
New York
$2.09M +$2.39M +3,628 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.24M +$208K +316 +17%
SCM
6
Stonepine Capital Management
Oregon
$1.24M +$1.41M +2,147 New
AI
7
Ariel Investments
Illinois
$1.17M +$117K +177 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$822K +$589K +894 +168%
BlackRock
9
BlackRock
New York
$605K
SM
10
Sabby Management
Florida
$503K +$575K +873 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$373K +$101K +153 +31%
Millennium Management
12
Millennium Management
New York
$256K +$293K +444 New
AIM
13
Alambic Investment Management
California
$214K +$244K +371 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$204K +$155K +235 +196%
BCM
15
Bridgeway Capital Management
Texas
$160K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$140K +$159K +242 New
Northern Trust
17
Northern Trust
Illinois
$83K +$61.3K +93 +182%
Two Sigma Investments
18
Two Sigma Investments
New York
$69K +$79.1K +120 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$56K
SPIA
20
Steward Partners Investment Advisory
New York
$26K +$23.1K +35 +318%
RC
21
RBF Capital
California
$24K
Bank of America
22
Bank of America
North Carolina
$23K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$21K +$23.7K +36 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19K +$21.7K +33 New
PAM
25
Panagora Asset Management
Massachusetts
$13K -$659 -1 -4%

FRTX Hedge Fund Activity: Q4 2017 in Review

31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q4 2017, worth a combined $18.7M — up 173% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRTX positions and 6 closed out — a net gain of 8 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.18M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.64M sold.

  • 31 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $18.7M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q4 2017, up 173% quarter-over-quarter.
  • 14 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q4 2017 and 6 closed out, a net change of +8 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q4 2017 was Armistice Capital, an estimated $4.18M added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2017.