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, Q3 2021
Institutional positions in Fresh Tracks Therapeutics, Inc. as of Sep 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
- 30
- −4 vs. Q2 2021
- Shares held
- 7.67M
- +151.2K (+2.0%) vs. Q2 2021
- Total value
- $5.53M
- −$1.62M (−22.6%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fresh Tracks Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,733,543 | $1.97M | 0.00% | +132,185+5.1% | Added |
| Renaissance Technologies LLC | 1,377,804 | $992.0K | 0.00% | −141,223−9.3% | Reduced |
| Palisade Capital Management LLC | 950,905 | $685.0K | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 699,338 | $504.0K | 0.69% | +89,345+14.6% | Added |
| Geode Capital Management, LLC | 627,294 | $451.0K | 0.00% | +63,982+11.4% | Added |
| Gsa Capital Partners LLP | 248,693 | $179.0K | 0.02% | +248,693 | New |
| Two Sigma Advisers, LP | 245,900 | $177.0K | 0.00% | +87,100+54.8% | Added |
| Northern Trust Corp | 117,417 | $85.0K | 0.00% | +15,177+14.8% | Added |
| Two Sigma Investments, LP | 90,085 | $65.0K | 0.00% | +66,200+277.2% | Added |
| Citadel Advisors LLC | 79,549 | $57.0K | 0.00% | −811−1.0% | Reduced |
| Morgan Stanley | 73,322 | $53.0K | 0.00% | −40.0% | Reduced |
| Thrivent Financial for Lutherans | 52,134 | $50.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 63,544 | $46.0K | 0.00% | +25,985+69.2% | Added |
| State Street Corp | 60,847 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,367 | $43.0K | 0.00% | 00.0% | Unchanged |
| Smith, Salley & Associates | 44,380 | $32.0K | 0.00% | −334,787−88.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,393 | $26.0K | 0.00% | +10,000+37.9% | Added |
| Fifth Third Bancorp | 25,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,000 | $15.0K | 0.00% | −78,922−79.0% | Reduced |
| Cetera Advisors LLC | 20,000 | $14.0K | 0.00% | +10,000+100.0% | Added |
| Victory Capital Management Inc | 12,243 | $9.00K | 0.00% | +1,868+18.0% | Added |
| Tower Research Capital LLC (TRC) | 9,222 | $7.00K | 0.00% | +7,076+329.7% | Added |
| Advisor Group Holdings, Inc. | 9,000 | $6.00K | 0.00% | +9,000 | New |
| NEXT Financial Group, Inc | 5,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,021 | $2.00K | 0.00% | +8+0.3% | Added |
| Bank of America Corp | 99 | $0 | 0.00% | −31−23.8% | 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 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,374−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |