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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 $899K invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

63% less capital invested

Capital invested by funds: $2.44M → $899K (-$1.54M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$391K -$1.63K -180 -0.3%
TI
2
Telemetry Investments
New York
$137K -$165K -18,225 -43%
PCM
3
Palisade Capital Management
New Jersey
$122K
Millennium Management
4
Millennium Management
New York
$63K +$101K +11,127 New
BlackRock
5
BlackRock
New York
$27K
UBS Group
6
UBS Group
Switzerland
$22K +$30.5K +3,370 +689%
State Street
7
State Street
Massachusetts
$20K +$19.4K +2,138 +158%
Jane Street
8
Jane Street
New York
$18K +$28K +3,093 New
BTI
9
Blue Trust Inc
Georgia
$16K +$12.4K +1,367 New
TSS
10
Two Sigma Securities
New York
$16K +$26.2K +2,896 New
Northern Trust
11
Northern Trust
Illinois
$15K
JSW
12
Journey Strategic Wealth
New Jersey
$13K
Citigroup
13
Citigroup
New York
$10K +$16.3K +1,796 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8K
TRCT
15
Tower Research Capital (TRC)
New York
$7K +$10.4K +1,148 New
SPIA
16
Steward Partners Investment Advisory
New York
$5K -$199 -22 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4K -$18.9K -2,086 -74%
Victory Capital Management
18
Victory Capital Management
Texas
$2K +$91 +10 +3%
SG
19
StoneX Group
New York
$1.89K +$3.01K +333 New
Wells Fargo
20
Wells Fargo
California
$1K +$425 +47 +67%
Renaissance Technologies
21
Renaissance Technologies
New York
-$380K -31,546 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$167K -13,940 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$37K -3,054 Closed
WIC
24
Water Island Capital
New York
-$27K -2,222 Closed
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
-$14K -1,367 Closed

FRTX Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q2 2022, worth a combined $899K — down 63% from $2.44M a quarter earlier.

Fund positioning in FRTX was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $101K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $380K sold.

  • 22 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $899K of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q2 2022, down 63% quarter-over-quarter.
  • 8 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $101K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q2 2022 was Renaissance Technologies, an estimated $380K sold.

Based on aggregated 13F filings for Q2 2022.