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 2023
Institutional positions in Fresh Tracks Therapeutics, Inc. as of Dec 31, 2023. 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
FRTX is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −14 vs. Q3 2023
- Shares held
- 916
- −469.1K (−99.8%) vs. Q3 2023
- Total value
- $1.00K
- −$454.8K (−99.8%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 14
- 0 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Fresh Tracks Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 916 | $1.00K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,558−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −41,449−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −23,060−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | Sold out |