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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 3,021 | $2.00K | 0.00% | +8+0.3% | Added |
| NEXT Financial Group, Inc | 5,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $6.00K | 0.00% | +9,000 | New |
| Tower Research Capital LLC (TRC) | 9,222 | $7.00K | 0.00% | +7,076+329.7% | Added |
| Victory Capital Management Inc | 12,243 | $9.00K | 0.00% | +1,868+18.0% | Added |
| Cetera Advisors LLC | 20,000 | $14.0K | 0.00% | +10,000+100.0% | Added |
| UBS Group AG | 21,000 | $15.0K | 0.00% | −78,922−79.0% | Reduced |
| Fifth Third Bancorp | 25,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 36,393 | $26.0K | 0.00% | +10,000+37.9% | Added |
| Smith, Salley & Associates | 44,380 | $32.0K | 0.00% | −334,787−88.3% | Reduced |
| Bank of New York Mellon Corp | 60,367 | $43.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 60,847 | $44.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 63,544 | $46.0K | 0.00% | +25,985+69.2% | Added |
| Thrivent Financial for Lutherans | 52,134 | $50.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 73,322 | $53.0K | 0.00% | −40.0% | Reduced |
| Citadel Advisors LLC | 79,549 | $57.0K | 0.00% | −811−1.0% | Reduced |
| Two Sigma Investments, LP | 90,085 | $65.0K | 0.00% | +66,200+277.2% | Added |
| Northern Trust Corp | 117,417 | $85.0K | 0.00% | +15,177+14.8% | Added |
| Two Sigma Advisers, LP | 245,900 | $177.0K | 0.00% | +87,100+54.8% | Added |
| Gsa Capital Partners LLP | 248,693 | $179.0K | 0.02% | +248,693 | New |
| Geode Capital Management, LLC | 627,294 | $451.0K | 0.00% | +63,982+11.4% | Added |
| Telemetry Investments, L.L.C. | 699,338 | $504.0K | 0.69% | +89,345+14.6% | Added |
| Palisade Capital Management LLC | 950,905 | $685.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,377,804 | $992.0K | 0.00% | −141,223−9.3% | Reduced |
| Vanguard Group Inc | 2,733,543 | $1.97M | 0.00% | +132,185+5.1% | Added |
| 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 |