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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

38 hedge funds and large institutions have $14.1M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

31% more call options, than puts

Call options by funds: $63K | Put options by funds: $48K

23% more funds holding

Funds holding: 3138 (+7)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

25% less capital invested

Capital invested by funds: $18.7M → $14.1M (-$4.67M)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
7
Closed
3
Calls
$63K
Puts
$48K
Net Calls
+$15K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.33M +$473K +953 +15%
EAM
2
Eventide Asset Management
Massachusetts
$2.46M
BI
3
BVF Inc
California
$2.04M
PA
4
Perceptive Advisors
New York
$1.66M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M +$147K +296 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$793K +$154K +310 +22%
BlackRock
7
BlackRock
New York
$476K -$3.48K -7 -0.7%
AI
8
Ariel Investments
Illinois
$438K -$529K -1,065 -53%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$296K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$214K +$112K +226 +93%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161K
Macquarie Group
12
Macquarie Group
Australia
$159K +$173K +348 New
AIM
13
Alambic Investment Management
California
$141K -$31.3K -63 -17%
BCM
14
Bridgeway Capital Management
Texas
$127K
SM
15
Sabby Management
Florida
$87K -$339K -683 -78%
Two Sigma Investments
16
Two Sigma Investments
New York
$63K +$8.94K +18 +15%
VF
17
Virtu Financial
New York
$59K +$63.6K +128 New
JP Morgan Chase
18
JP Morgan Chase
New York
$58K +$63.6K +128 New
ARTA
19
A.R.T. Advisors
New York
$47K +$52.1K +105 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$45K
Northern Trust
21
Northern Trust
Illinois
$42K -$26.3K -53 -37%
Creative Planning
22
Creative Planning
Kansas
$35K +$38.2K +77 New
Citadel Advisors
23
Citadel Advisors
Florida
$26K +$28.3K +57 New
Bank of America
24
Bank of America
North Carolina
$24K +$6.95K +14 +36%
SPIA
25
Steward Partners Investment Advisory
New York
$20K

FRTX Hedge Fund Activity: Q1 2018 in Review

38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q1 2018, worth a combined $14.1M — down 25% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRTX positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Armistice Capital, adding an estimated $473K. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $1.24M sold.

  • 38 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $14.1M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q1 2018, down 25% quarter-over-quarter.
  • 10 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q1 2018 and 3 closed out, a net change of +7 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q1 2018 was Armistice Capital, an estimated $473K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q1 2018 was Stonepine Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2018.