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, Q4 2021
Institutional positions in Fresh Tracks Therapeutics, Inc. as of Dec 31, 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
- 34
- +4 vs. Q3 2021
- Shares held
- 11.8M
- +4.13M (+53.9%) vs. Q3 2021
- Total value
- $2.69M
- −$2.84M (−51.4%) vs. Q3 2021
- New holders
- 8
- 10 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fresh Tracks Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 114 | $0 | 0.00% | −73,208−99.8% | Reduced |
| Bank of America Corp | 99 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Clearstead Advisors, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 5,800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,157 | $1.00K | 0.00% | +136+4.5% | Added |
| Elmwood Wealth Management, Inc. | 3,300 | $1.00K | 0.00% | +3,300 | New |
| Cetera Advisors LLC | 10,000 | $2.00K | 0.00% | −10,000−50.0% | Reduced |
| Victory Capital Management Inc | 15,733 | $4.00K | 0.00% | +3,490+28.5% | Added |
| HRT Financial LP | 17,481 | $4.00K | 0.00% | +17,481 | New |
| UBS Group AG | 31,601 | $7.00K | 0.00% | +10,601+50.5% | Added |
| Steward Partners Investment Advisory, LLC | 36,393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37,098 | $8.00K | 0.00% | +27,876+302.3% | Added |
| Millennium Management LLC | 47,764 | $11.0K | 0.00% | +47,764 | New |
| State Street Corp | 60,847 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,367 | $14.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 100,000 | $23.0K | 0.00% | +100,000 | New |
| Two Sigma Investments, LP | 105,785 | $24.0K | 0.00% | +15,700+17.4% | Added |
| Susquehanna International Group, LLP | 104,933 | $24.0K | 0.00% | +104,933 | New |
| Journey Strategic Wealth LLC | 105,042 | $24.0K | 0.00% | +105,042 | New |
| Northern Trust Corp | 117,417 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 168,587 | $39.0K | 0.00% | +89,038+111.9% | Added |
| BlackRock Inc. | 215,682 | $49.0K | 0.00% | +152,138+239.4% | Added |
| Virtu Financial LLC | 221,211 | $51.0K | 0.01% | +221,211 | New |
| Two Sigma Advisers, LP | 422,500 | $97.0K | 0.00% | +176,600+71.8% | Added |
| Geode Capital Management, LLC | 627,294 | $143.0K | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 950,905 | $218.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 2,532,965 | $580.0K | 0.76% | +1,833,627+262.2% | Added |
| Vanguard Group Inc | 2,710,816 | $621.0K | 0.00% | −22,727−0.8% | Reduced |
| Renaissance Technologies LLC | 3,035,283 | $695.0K | 0.00% | +1,657,479+120.3% | Added |
| Thrivent Financial for Lutherans | 52,134 | – | – | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −248,693−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −44,380−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |