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FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $4.4M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $2.86M → $4.4M (+$1.54M)

47% more funds holding

Funds holding: 1725 (+8)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.04M +$931K +29,648 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01M +$458K +14,566 +103%
PCM
3
Palisade Capital Management
New Jersey
$742K
Renaissance Technologies
4
Renaissance Technologies
New York
$685K +$181K +5,774 +42%
Millennium Management
5
Millennium Management
New York
$255K +$228K +7,261 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$156K +$128K +4,089 +1,152%
TI
7
Telemetry Investments
New York
$153K +$137K +4,353 New
MFG
8
Magnus Financial Group
New York
$82K
Northern Trust
9
Northern Trust
Illinois
$74K +$66.5K +2,117 New
Squarepoint
10
Squarepoint
New York
$65K +$58.5K +1,862 New
BlackRock
11
BlackRock
New York
$35K
Morgan Stanley
12
Morgan Stanley
New York
$25K +$20.3K +646 +1,404%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$17K +$15.2K +484 New
SPIA
14
Steward Partners Investment Advisory
New York
$16K +$6.97K +222 +98%
VF
15
Virtu Financial
New York
$15K +$13.4K +426 New
SSWM
16
Smith Salley Wealth Management
North Carolina
$9K
SFA
17
Sequoia Financial Advisors
Ohio
$8K +$7K +223 New
NFG
18
Next Financial Group
Texas
$6K
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$5.5K +175 New
UBS Group
20
UBS Group
Switzerland
$3K -$21.1K -672 -90%
SM
21
Sabby Management
Florida
-$652K -16,042 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$12K -293 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$2K -58 Closed
WEC
24
Winslow Evans & Crocker
Massachusetts
+$63 +2 New
VFA
25
Valeo Financial Advisors
Indiana
+$157 +5 New

FRTX Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q4 2020, worth a combined $4.4M — up 54% from $2.86M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRTX positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $931K. The largest seller was Sabby Management, exiting entirely with an estimated $652K sold.

  • 25 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $4.4M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q4 2020, up 54% quarter-over-quarter.
  • 11 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q4 2020 was Anson Funds Management, an estimated $931K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q4 2020 was Sabby Management, an estimated $652K sold.

Based on aggregated 13F filings for Q4 2020.