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, Q1 2022
Institutional positions in Fresh Tracks Therapeutics, Inc. as of Mar 31, 2022. 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
- 25
- −7 vs. Q4 2021
- Shares held
- 9.13M
- −2.66M (−22.6%) vs. Q4 2021
- Total value
- $2.44M
- −$251.0K (−9.3%) vs. Q4 2021
- New holders
- 1
- 8 more added
- Sold out
- 8
- 6 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fresh Tracks Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,112,092 | $832.0K | 0.00% | +401,276+14.8% | Added |
| Telemetry Investments, L.L.C. | 1,905,124 | $510.0K | 0.82% | −627,841−24.8% | Reduced |
| Renaissance Technologies LLC | 1,419,552 | $380.0K | 0.00% | −1,615,731−53.2% | Reduced |
| Palisade Capital Management LLC | 970,547 | $260.0K | 0.01% | +19,642+2.1% | Added |
| Geode Capital Management, LLC | 627,294 | $167.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 215,682 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 137,423 | $37.0K | 0.00% | −31,164−18.5% | Reduced |
| Susquehanna International Group, LLP | 127,575 | $34.0K | 0.00% | +22,642+21.6% | Added |
| Northern Trust Corp | 117,417 | $31.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 105,042 | $28.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 100,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 60,847 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,367 | $16.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 61,508 | $14.0K | 0.00% | +9,374+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 37,393 | $10.0K | 0.00% | +1,000+2.7% | Added |
| UBS Group AG | 22,010 | $6.00K | 0.00% | −9,591−30.4% | Reduced |
| HRT Financial LP | 24,190 | $6.00K | 0.00% | +6,709+38.4% | Added |
| Victory Capital Management Inc | 15,459 | $3.00K | 0.00% | −274−1.7% | Reduced |
| Cetera Advisors LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,160 | $1.00K | 0.00% | +3+0.1% | Added |
| Bank of America Corp | 313 | $0 | 0.00% | +214+216.2% | Added |
| First Manhattan Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107 | $0 | 0.00% | −7−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17 | $0 | 0.00% | +17 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −422,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −221,211−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,785−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,764−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37,098−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |