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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $12M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $14.1M → $12M (-$2.12M)

16% less funds holding

Funds holding: 3227 (-5)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
11
Closed
4
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$5.14M
SCM
2
Sio Capital Management
New York
$1.91M +$468K +1,194 +30%
BI
3
BVF Inc
California
$1.52M -$58.1K -148 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M +$84.3K +215 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$683K -$127K -323 -15%
BlackRock
6
BlackRock
New York
$467K -$785 -2 -0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$210K
PAM
8
Panagora Asset Management
Massachusetts
$192K +$392 +1 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131K
JP Morgan Chase
10
JP Morgan Chase
New York
$103K -$64.3K -164 -37%
BCM
11
Bridgeway Capital Management
Texas
$103K
CC
12
Clearline Capital
New York
$89K +$27.1K +69 +41%
Two Sigma Investments
13
Two Sigma Investments
New York
$36K -$13.3K -34 -26%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$36K
Northern Trust
15
Northern Trust
Illinois
$34K -$392 -1 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$32K -$6.67K -17 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$22K -$47.1K -120 -67%
SPIA
18
Steward Partners Investment Advisory
New York
$20K
RC
19
RBF Capital
California
$16K
Bank of America
20
Bank of America
North Carolina
$15K -$9.41K -24 -38%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13K
Macquarie Group
22
Macquarie Group
Australia
$8K -$9.41K -24 -52%
WEC
23
Winslow Evans & Crocker
Massachusetts
$2K
UBS Group
24
UBS Group
Switzerland
$1K -$5.49K -14 -88%
Morgan Stanley
25
Morgan Stanley
New York
$1K

FRTX Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q4 2018, worth a combined $12M — down 15% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRTX and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Sio Capital Management, adding an estimated $468K. The largest seller was Walleye Trading, exiting entirely with an estimated $222K sold.

  • 27 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $12M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q4 2018, down 15% quarter-over-quarter.
  • 0 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q4 2018 was Sio Capital Management, an estimated $468K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q4 2018 was Walleye Trading, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2018.