We are live on ! Find out more
FRTX

Fresh Tracks Therapeutics, Inc. Common Stock

Delisted

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

17 hedge funds and large institutions have $328K invested in Fresh Tracks Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

23% less funds holding

Funds holding: 2217 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

64% less capital invested

Capital invested by funds: $899K → $328K (-$571K)

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Telemetry Investments
New York
$118K +$121K +41,889 +174%
Millennium Management
2
Millennium Management
New York
$51K +$51K +17,603 +158%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50K -$119K -41,199 -60%
PCM
4
Palisade Capital Management
New Jersey
$40K +$1.93K +665 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26K +$43K +14,849 New
TSS
6
Two Sigma Securities
New York
$19K +$23.1K +7,969 +275%
BlackRock
7
BlackRock
New York
$9K -$9 -3 -0.1%
TRCT
8
Tower Research Capital (TRC)
New York
$6K +$6.4K +2,212 +193%
BTI
9
Blue Trust Inc
Georgia
$5K +$115K +39,876 +2,917%
Morgan Stanley
10
Morgan Stanley
New York
$2K +$2.52K +870 New
UBS Group
11
UBS Group
Switzerland
$1K -$10.4K -3,582 -93%
SPIA
12
Steward Partners Investment Advisory
New York
$1K -$3 -1 -0.1%
State Street
13
State Street
Massachusetts
-$20K -3,490 Closed
Jane Street
14
Jane Street
New York
-$18K -3,093 Closed
Northern Trust
15
Northern Trust
Illinois
-$15K -2,609 Closed
JSW
16
Journey Strategic Wealth
New Jersey
-$13K -2,334 Closed
Citigroup
17
Citigroup
New York
-$10K -1,796 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$8K -1,341 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$4K -749 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$2K -354 Closed
SG
21
StoneX Group
New York
-$1.89K -333 Closed
Bank of America
22
Bank of America
North Carolina
-$6 -2 -29%
Osaic Holdings
23
Osaic Holdings
Arizona
+$124 +43 New
LFG
24
Larson Financial Group
Missouri
+$463 +160 New

FRTX Hedge Fund Activity: Q3 2022 in Review

17 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) for Q3 2022, worth a combined $328K — down 64% from $899K 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 6 added.

The largest buyer was Telemetry Investments, adding an estimated $121K. The largest seller was Vanguard Group, cutting an estimated $119K.

  • 17 institutional investors held Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $328K of Fresh Tracks Therapeutics, Inc. Common Stock stock for Q3 2022, down 64% quarter-over-quarter.
  • 4 funds opened new Fresh Tracks Therapeutics, Inc. Common Stock positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock buyer in Q3 2022 was Telemetry Investments, an estimated $121K added.
  • The largest Fresh Tracks Therapeutics, Inc. Common Stock seller in Q3 2022 was Vanguard Group, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2022.