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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 $2.44M invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $2.74M → $2.44M (-$302K)

27% less funds holding

Funds holding: 3022 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$832K +$96.5K +8,918 +15%
TI
2
Telemetry Investments
New York
$510K -$151K -13,952 -25%
Renaissance Technologies
3
Renaissance Technologies
New York
$380K -$388K -35,905 -53%
PCM
4
Palisade Capital Management
New Jersey
$260K +$4.73K +437 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$167K
BlackRock
6
BlackRock
New York
$57K
Citadel Advisors
7
Citadel Advisors
Florida
$37K -$7.48K -692 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$34K +$5.44K +503 +22%
Northern Trust
9
Northern Trust
Illinois
$31K
JSW
10
Journey Strategic Wealth
New Jersey
$28K
WIC
11
Water Island Capital
New York
$27K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16K
State Street
13
State Street
Massachusetts
$16K
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$14K +$2.25K +208 +18%
SPIA
15
Steward Partners Investment Advisory
New York
$10K +$238 +22 +3%
UBS Group
16
UBS Group
Switzerland
$6K -$2.3K -213 -30%
HF
17
HRT Financial
New York
$6K +$1.62K +150 +39%
Victory Capital Management
18
Victory Capital Management
Texas
$3K -$65 -6 -2%
CA
19
Cetera Advisors
Colorado
$3K
Wells Fargo
20
Wells Fargo
California
$1K
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$97K -9,389 Closed
VF
22
Virtu Financial
New York
-$51K -4,916 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$24K -2,351 Closed
Millennium Management
24
Millennium Management
New York
-$11K -1,061 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$8K -824 Closed

FRTX Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q1 2022, worth a combined $2.44M — down 11% from $2.74M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRTX and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $96.5K. The largest seller was Renaissance Technologies, cutting an estimated $388K.

  • 22 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $2.44M of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q1 2022, down 11% quarter-over-quarter.
  • 0 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q1 2022 and 7 closed out, a net change of -7 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $96.5K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q1 2022 was Renaissance Technologies, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2022.