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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $5.64M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 3022 (-8)

39% less capital invested

Capital invested by funds: $9.25M → $5.64M (-$3.61M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
10
Closed
9
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$1.55M -$479K -1,428 -20%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M -$43.2K -129 -3%
SCM
3
Sio Capital Management
New York
$1.13M -$305K -909 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$490K
BlackRock
5
BlackRock
New York
$290K -$56K -167 -13%
FI
6
Fosun International
China
$265K +$333K +994 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$187K
PAM
8
Panagora Asset Management
Massachusetts
$138K -$335 -1 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$94K
Two Sigma Investments
10
Two Sigma Investments
New York
$26K -$670 -2 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$26K
Northern Trust
12
Northern Trust
Illinois
$24K
Citadel Advisors
13
Citadel Advisors
Florida
$21K -$23.1K -69 -46%
ARTA
14
A.R.T. Advisors
New York
$19K -$23.8K -71 -51%
SPIA
15
Steward Partners Investment Advisory
New York
$13K -$2.01K -6 -11%
Morgan Stanley
16
Morgan Stanley
New York
$13K +$1.34K +4 +9%
RC
17
RBF Capital
California
$11K
Bank of America
18
Bank of America
North Carolina
$11K +$1.68K +5 +13%
WEC
19
Winslow Evans & Crocker
Massachusetts
$2K
PCM
20
Princeton Capital Management
New Jersey
$1K
Deutsche Bank
21
Deutsche Bank
Germany
-$272K -721 Closed
VF
22
Virtu Financial
New York
-$146K -386 Closed
CC
23
Clearline Capital
New York
-$90K -239 Closed
BCM
24
Bridgeway Capital Management
Texas
-$42K -110 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$25.1K -75 Closed

FRTX Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q2 2019, worth a combined $5.64M — down 39% from $9.25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRTX and 1 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Fosun International, opening a new position worth an estimated $333K. The largest seller was BVF Inc, cutting an estimated $479K.

  • 22 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $5.64M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q2 2019, down 39% quarter-over-quarter.
  • 1 fund opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q2 2019 and 9 closed out, a net change of -8 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q2 2019 was Fosun International, an estimated $333K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q2 2019 was BVF Inc, an estimated $479K sold.

Based on aggregated 13F filings for Q2 2019.