Fresh Tracks Therapeutics, Inc.
FRTXDelisted Dec 27, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000819050
Fresh Tracks Therapeutics, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Jun 11, 2024; 15 institutions reported holding it in 13F filings for Q3 2023, worth $455.8K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Fresh Tracks Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +3 vs. Q1 2021
- Shares held
- 7.52M
- +1.94M (+34.8%) vs. Q1 2021
- Total value
- $7.15M
- +$1.08M (+17.7%) vs. Q1 2021
- New holders
- 7
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $40 |
| Q4 2023 | 1 | $1.00K |
| Q3 2023 | 15 | $455.8K |
| Q2 2023 | 15 | $69.8K |
| Q1 2023 | 18 | $97.3K |
| Q4 2022 | 16 | $224.1K |
| Q3 2022 | 17 | $328.0K |
| Q2 2022 | 25 | $898.9K |
| Q1 2022 | 25 | $2.44M |
| Q4 2021 | 34 | $2.69M |
| Q3 2021 | 30 | $5.53M |
| Q2 2021 | 35 | $7.15M |
| Q1 2021 | 32 | $6.08M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fresh Tracks Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,601,358 | $2.48M | 0.00% | +863,200+49.7% | Added |
| Renaissance Technologies LLC | 1,519,027 | $1.45M | 0.00% | +442,490+41.1% | Added |
| Palisade Capital Management LLC | 950,905 | $905.0K | 0.02% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 609,993 | $580.0K | 0.81% | +97,178+18.9% | Added |
| Geode Capital Management, LLC | 563,312 | $535.0K | 0.00% | +30,185+5.7% | Added |
| Smith, Salley & Associates | 379,167 | $361.0K | 0.03% | +334,787+754.4% | Added |
| Two Sigma Advisers, LP | 158,800 | $151.0K | 0.00% | +60,000+60.7% | Added |
| Northern Trust Corp | 102,240 | $97.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99,922 | $95.0K | 0.00% | +99,915+1,427,357.1% | Added |
| Citadel Advisors LLC | 80,360 | $76.0K | 0.00% | +80,360 | New |
| Morgan Stanley | 73,326 | $70.0K | 0.00% | −2,078−2.8% | Reduced |
| State Street Corp | 60,847 | $58.0K | 0.00% | +60,847 | New |
| Bank of New York Mellon Corp | 60,367 | $57.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 52,134 | $50.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 37,559 | $36.0K | 0.00% | −6,872−15.5% | Reduced |
| Two Sigma Securities, LLC | 31,374 | $30.0K | 0.01% | +31,374 | New |
| Steward Partners Investment Advisory, LLC | 26,393 | $25.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,885 | $23.0K | 0.00% | −49,400−67.4% | Reduced |
| Millennium Management LLC | 18,121 | $17.0K | 0.00% | +18,121 | New |
| Victory Capital Management Inc | 10,375 | $10.0K | 0.00% | −234−2.2% | Reduced |
| Cetera Advisors LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,023 | $10.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5,800 | $6.00K | 0.00% | −2,470−29.9% | Reduced |
| Elmwood Wealth Management, Inc. | 3,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,013 | $2.00K | 0.00% | +166+5.8% | Added |
| Tower Research Capital LLC (TRC) | 2,146 | $2.00K | 0.00% | +2,146 | New |
| Bank of America Corp | 130 | $0 | 0.00% | −394−75.2% | Reduced |
| First Manhattan Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $0 | 0.00% | +14 | New |
| Salem Investment Counselors Inc | 60 | $0 | 0.00% | +60 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,605−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,407−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |