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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

17 hedge funds and large institutions have $2.71M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2217 (-5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

52% less capital invested

Capital invested by funds: $5.64M → $2.71M (-$2.94M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
9
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.11M +$217K +947 +19%
BI
2
BVF Inc
California
$947K -$169K -738 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229K -$139K -604 -33%
BlackRock
4
BlackRock
New York
$203K +$230 +1 +0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$90K -$49.8K -217 -31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66K
NFG
7
Next Financial Group
Texas
$24K +$29.6K +129 New
SPIA
8
Steward Partners Investment Advisory
New York
$9K
Bank of America
9
Bank of America
North Carolina
$8K +$230 +1 +2%
Morgan Stanley
10
Morgan Stanley
New York
$7K -$3.21K -14 -28%
TRCT
11
Tower Research Capital (TRC)
New York
$5K +$5.74K +25 New
PAM
12
Panagora Asset Management
Massachusetts
$3K -$114K -498 -97%
UBS Group
13
UBS Group
Switzerland
$3K +$4.13K +18 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$2K
Victory Capital Management
15
Victory Capital Management
Texas
$2K +$2.53K +11 New
PCM
16
Princeton Capital Management
New Jersey
$1K
SCM
17
Sio Capital Management
New York
-$1.13M -4,221 Closed
FI
18
Fosun International
China
-$265K -994 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$26K -98 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$26K -96 Closed
Northern Trust
21
Northern Trust
Illinois
-$24K -90 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$21K -80 Closed
ARTA
23
A.R.T. Advisors
New York
-$19K -69 Closed
RC
24
RBF Capital
California
-$11K -42 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$689 -3 Closed

FRTX Hedge Fund Activity: Q3 2019 in Review

17 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q3 2019, worth a combined $2.71M — down 52% from $5.64M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRTX and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $217K. The largest seller was Sio Capital Management, exiting entirely with an estimated $1.13M sold.

  • 17 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $2.71M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q3 2019, down 52% quarter-over-quarter.
  • 4 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q3 2019 was Renaissance Technologies, an estimated $217K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q3 2019 was Sio Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.