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 2022
Institutional positions in Fresh Tracks Therapeutics, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 7.06M
- −2.07M (−22.7%) vs. Q1 2022
- Total value
- $898.9K
- −$1.54M (−63.1%) vs. Q1 2022
- New holders
- 8
- 4 more added
- Sold out
- 8
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Fresh Tracks Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,104,024 | $391.0K | 0.00% | −8,068−0.3% | Reduced |
| Telemetry Investments, L.L.C. | 1,085,000 | $137.0K | 0.21% | −820,124−43.0% | Reduced |
| Palisade Capital Management LLC | 970,547 | $122.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 500,736 | $63.0K | 0.00% | +500,736 | New |
| BlackRock Inc. | 215,682 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 173,638 | $22.0K | 0.00% | +151,628+688.9% | Added |
| State Street Corp | 157,047 | $20.0K | 0.00% | +96,200+158.1% | Added |
| Jane Street Group, LLC | 139,180 | $18.0K | 0.00% | +139,180 | New |
| Two Sigma Securities, LLC | 130,330 | $16.0K | 0.00% | +130,330 | New |
| Ronald Blue Trust, Inc. | 61,508 | $16.0K | 0.00% | +61,508 | New |
| Northern Trust Corp | 117,417 | $15.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 105,042 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 80,800 | $10.0K | 0.00% | +80,800 | New |
| Bank of New York Mellon Corp | 60,367 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51,671 | $7.00K | 0.00% | +51,671 | New |
| Steward Partners Investment Advisory, LLC | 36,393 | $5.00K | 0.00% | −1,000−2.7% | Reduced |
| Susquehanna International Group, LLP | 33,688 | $4.00K | 0.00% | −93,887−73.6% | Reduced |
| Victory Capital Management Inc | 15,933 | $2.00K | 0.00% | +474+3.1% | Added |
| StoneX Group Inc. | 15,000 | $1.89K | 0.00% | +15,000 | New |
| Wells Fargo & Company | 5,244 | $1.00K | 0.00% | +2,084+65.9% | Added |
| Bank of America Corp | 313 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,000 | $0 | 0.00% | +1,000 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,419,552−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −627,294−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −137,423−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −61,508−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,190−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −107−100.0% | Sold out |