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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 $5.53M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

10% less funds holding

Funds holding: 3027 (-3)

23% less capital invested

Capital invested by funds: $7.15M → $5.53M (-$1.62M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M +$95.3K +2,937 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$992K -$102K -3,138 -9%
PCM
3
Palisade Capital Management
New Jersey
$685K
TI
4
Telemetry Investments
New York
$504K +$64.4K +1,986 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$451K +$46.1K +1,422 +11%
GCP
6
GSA Capital Partners
United Kingdom
$179K +$179K +5,527 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$177K +$62.8K +1,935 +55%
Northern Trust
8
Northern Trust
Illinois
$85K +$10.9K +337 +15%
Two Sigma Investments
9
Two Sigma Investments
New York
$65K +$47.7K +1,471 +277%
Citadel Advisors
10
Citadel Advisors
Florida
$57K -$584 -18 -1%
Morgan Stanley
11
Morgan Stanley
New York
$53K
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$50K
BlackRock
13
BlackRock
New York
$46K +$18.7K +577 +69%
State Street
14
State Street
Massachusetts
$44K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43K
SSWM
16
Smith Salley Wealth Management
North Carolina
$32K -$241K -7,440 -88%
SPIA
17
Steward Partners Investment Advisory
New York
$26K +$7.2K +222 +38%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K
UBS Group
19
UBS Group
Switzerland
$15K -$56.9K -1,753 -79%
CA
20
Cetera Advisors
Colorado
$14K +$7.2K +222 +100%
Victory Capital Management
21
Victory Capital Management
Texas
$9K +$1.33K +41 +18%
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$5.09K +157 +327%
Osaic Holdings
23
Osaic Holdings
Arizona
$6K +$6.49K +200 New
NFG
24
Next Financial Group
Texas
$4K
Wells Fargo
25
Wells Fargo
California
$2K

FRTX Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q3 2021, worth a combined $5.53M — down 23% from $7.15M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRTX and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $179K. The largest seller was Smith Salley Wealth Management, cutting an estimated $241K.

  • 27 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $5.53M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q3 2021, down 23% quarter-over-quarter.
  • 2 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q3 2021 was GSA Capital Partners, an estimated $179K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q3 2021 was Smith Salley Wealth Management, an estimated $241K sold.

Based on aggregated 13F filings for Q3 2021.