Fresh Tracks Therapeutics Ownership 2024 | Who Owns Fresh Tracks Therapeutics Now?
Institutional Ownership
5.21%
Insider Ownership
1.55%
Retail Ownership
93.24%
Institutional Holders
17.00
Fresh Tracks Therapeutics Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | 1.08% | 0.00% | 30,300 | 30,300 | 100.00% | 20,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.82% | - | 23,060 | -4,719 | -16.99% | 15,220,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.74% | - | 20,912 | -312 | -1.47% | 14,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 14,648 | -201 | -1.35% | 9,667,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.49% | 0.00% | 13,642 | 13,642 | 100.00% | 9,004,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.37% | 0.00% | 10,487 | 4,202 | 66.86% | 7,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.36% | 0.00% | 10,226 | 10,226 | 100.00% | 6,749,000 | Mar 31, 2023 |
SILVERARC CAPITAL MANAGEMENT, LLC | 0.36% | 0.00% | 10,000 | - | - | 6,600,000 | Mar 31, 2023 |
UBS GROUP AG | 0.23% | - | 6,462 | 5,838 | 935.58% | 4,265,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.17% | - | 4,790 | - | - | 3,162,000 | Mar 31, 2023 |
RONALD BLUE TRUST, INC. | 0.03% | - | 916 | - | - | 1,000 | Mar 31, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | - | 709 | - | - | 468,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 120 | 2 | 1.69% | 79,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 43 | 43 | 100.00% | 28,000 | Mar 31, 2023 |
JFS WEALTH ADVISORS, LLC | 0.00% | - | 22 | - | - | 15,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 2 | -3 | -60.00% | 2,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SILVERARC CAPITAL MANAGEMENT, LLC | 0.36% | 0.00% | 10,000 | - | - | 6,600,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 1.08% | 0.00% | 30,300 | 30,300 | 100.00% | 20,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.37% | 0.00% | 10,487 | 4,202 | 66.86% | 7,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.36% | 0.00% | 10,226 | 10,226 | 100.00% | 6,749,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.49% | 0.00% | 13,642 | 13,642 | 100.00% | 9,004,000 | Mar 31, 2023 |
RONALD BLUE TRUST, INC. | 0.03% | - | 916 | - | - | 1,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.74% | - | 20,912 | -312 | -1.47% | 14,000 | Mar 31, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | - | 709 | - | - | 468,000 | Mar 31, 2023 |
UBS GROUP AG | 0.23% | - | 6,462 | 5,838 | 935.58% | 4,265,000 | Mar 31, 2023 |
JFS WEALTH ADVISORS, LLC | 0.00% | - | 22 | - | - | 15,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 14,648 | -201 | -1.35% | 9,667,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.82% | - | 23,060 | -4,719 | -16.99% | 15,220,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.17% | - | 4,790 | - | - | 3,162,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 43 | 43 | 100.00% | 28,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 120 | 2 | 1.69% | 79,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 2 | -3 | -60.00% | 2,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | 1.08% | 0.00% | 30,300 | 30,300 | 100.00% | 20,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.49% | 0.00% | 13,642 | 13,642 | 100.00% | 9,004,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.36% | 0.00% | 10,226 | 10,226 | 100.00% | 6,749,000 | Mar 31, 2023 |
UBS GROUP AG | 0.23% | - | 6,462 | 5,838 | 935.58% | 4,265,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.37% | 0.00% | 10,487 | 4,202 | 66.86% | 7,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 43 | 43 | 100.00% | 28,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 120 | 2 | 1.69% | 79,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.17% | - | 4,790 | - | - | 3,162,000 | Mar 31, 2023 |
JFS WEALTH ADVISORS, LLC | 0.00% | - | 22 | - | - | 15,000 | Mar 31, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | - | 709 | - | - | 468,000 | Mar 31, 2023 |
RONALD BLUE TRUST, INC. | 0.03% | - | 916 | - | - | 1,000 | Mar 31, 2023 |
SILVERARC CAPITAL MANAGEMENT, LLC | 0.36% | 0.00% | 10,000 | - | - | 6,600,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 2 | -3 | -60.00% | 2,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 14,648 | -201 | -1.35% | 9,667,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.74% | - | 20,912 | -312 | -1.47% | 14,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.82% | - | 23,060 | -4,719 | -16.99% | 15,220,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 0.82% | - | 23,060 | -4,719 | -16.99% | 15,220,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.74% | - | 20,912 | -312 | -1.47% | 14,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.52% | - | 14,648 | -201 | -1.35% | 9,667,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 2 | -3 | -60.00% | 2,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
SILVERARC CAPITAL MANAGEMENT, LLC | 0.36% | 0.00% | 10,000 | - | - | 6,600,000 | Mar 31, 2023 |
RONALD BLUE TRUST, INC. | 0.03% | - | 916 | - | - | 1,000 | Mar 31, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | - | 709 | - | - | 468,000 | Mar 31, 2023 |
JFS WEALTH ADVISORS, LLC | 0.00% | - | 22 | - | - | 15,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.17% | - | 4,790 | - | - | 3,162,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 120 | 2 | 1.69% | 79,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 43 | 43 | 100.00% | 28,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.37% | 0.00% | 10,487 | 4,202 | 66.86% | 7,000 | Mar 31, 2023 |
UBS GROUP AG | 0.23% | - | 6,462 | 5,838 | 935.58% | 4,265,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.36% | 0.00% | 10,226 | 10,226 | 100.00% | 6,749,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.49% | 0.00% | 13,642 | 13,642 | 100.00% | 9,004,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 1.08% | 0.00% | 30,300 | 30,300 | 100.00% | 20,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | 1.08% | 0.00% | 30,300 | 30,300 | 100.00% | 20,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.49% | 0.00% | 13,642 | 13,642 | 100.00% | 9,004,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.36% | 0.00% | 10,226 | 10,226 | 100.00% | 6,749,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 43 | 43 | 100.00% | 28,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
Fresh Tracks Therapeutics Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 40,634 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 23,060 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 356 | - | - | Jan 31, 2024 |
Fresh Tracks Therapeutics Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 17 | 21.43% |
31 Dec, 22 | 14 | 27.27% |
30 Sep, 22 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 146,340 | -3.93% |
31 Dec, 22 | 152,322 | -15.63% |
30 Sep, 22 | 180,534 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 5.21% | -0.58% |
31 Dec, 22 | 5.24% | -22.91% |
30 Sep, 22 | 6.80% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 3 | - |
31 Dec, 22 | 3 | - |
30 Sep, 22 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 4 | - |
31 Dec, 22 | 4 | - |
30 Sep, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 17 | 21.43% | 146,340 | -3.93% | 5.21% | -0.58% | 3 | - | 4 | - |
31 Dec, 22 | 14 | 27.27% | 152,322 | -15.63% | 5.24% | -22.91% | 3 | - | 4 | - |
30 Sep, 22 | 11 | - | 180,534 | - | 6.80% | - | - | - | - | - |
Fresh Tracks Therapeutics Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Fresh Tracks Therapeutics Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 23 | - | - |
Q1 2024 | 18 | - | - |
Q4 2023 | 3 | 12 | 25.00% |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | - | 2 | - |
Q1 2023 | 4 | 2 | 200.00% |
Q2 2022 | - | 1 | - |
Q3 2021 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 23 | - | - |
Q1 2024 | 18 | - | - |
Q4 2023 | 4 | 2 | 200.00% |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q2 2022 | - | - | - |
Q3 2021 | - | - | - |
Fresh Tracks Therapeutics Peer Ownership
Ticker | Company |
---|---|
SNTI | Senti Biosciences, Inc. |
BLCM | Bellicum Pharmaceuticals, Inc. |
NUVB | Nuvation Bio Inc. |
ACHL | Achilles Therapeutics plc |
NXTC | NextCure, Inc. |
BWV | Onconetix, Inc. |
SABS | SAB Biotherapeutics, Inc. |
KPRX | Kiora Pharmaceuticals, Inc. |
PXMD | PaxMedica, Inc. Common Stock |
REVB | Revelation Biosciences, Inc. |
QNRX | Quoin Pharmaceuticals, Ltd. |
HILS | Tharimmune, Inc. |
CING | Cingulate Inc. |
VRAX | Virax Biolabs Group Limited |
ASMB | Assembly Biosciences, Inc. |
PCSA | Processa Pharmaceuticals, Inc. |
THRD | Third Harmonic Bio, Inc. |
UNCY | Unicycive Therapeutics, Inc. |
TIL | Instil Bio, Inc. |
CDIO | Cardio Diagnostics Holdings, Inc. |
FRTX Ownership FAQ
Who Owns Fresh Tracks Therapeutics?
Fresh Tracks Therapeutics is owned by institutional shareholders (5.21%), insiders (1.55%), and public (93.24%). The largest institutional shareholder of Fresh Tracks Therapeutics is VIRTU FINANCIAL LLC (1.08% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Fresh Tracks Therapeutics?
Fresh Tracks Therapeutics's major institutional shareholders are VIRTU FINANCIAL LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and CUBIST SYSTEMATIC STRATEGIES, LLC. The top five shareholders own together 3.65% of the company's share outstanding.
How many Fresh Tracks Therapeutics shareholders are there?
As of Mar 2023, there are 17 institutional shareholders of Fresh Tracks Therapeutics.
What percentage of Fresh Tracks Therapeutics is owned by VIRTU FINANCIAL LLC?
VIRTU FINANCIAL LLC owns 30.3K shares of Fresh Tracks Therapeutics, representing 1.08% of the company's total shares outstanding, valued at $20K (as of Mar 2023).
What percentage of Fresh Tracks Therapeutics is owned by VANGUARD GROUP INC?
As of Mar 2023, VANGUARD GROUP INC holds 23.06K shares of Fresh Tracks Therapeutics (FRTX), compromising 0.82% of the company, valued at $15.22M.
What percentage of Fresh Tracks Therapeutics is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC is the third largest holder of Fresh Tracks Therapeutics. The company owns 20.91K of the company's shares outstanding (worth $14K).