Fresh Tracks Therapeutics Ownership 2024 | Who Owns Fresh Tracks Therapeutics Now?


OverviewRevenueFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC1.08%0.00%30,30030,300100.00%20,000Mar 31, 2023
VANGUARD GROUP INC0.82%-23,060-4,719-16.99%15,220,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.74%-20,912-312-1.47%14,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.52%-14,648-201-1.35%9,667,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC0.49%0.00%13,64213,642100.00%9,004,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.37%0.00%10,4874,20266.86%7,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.36%0.00%10,22610,226100.00%6,749,000Mar 31, 2023
SILVERARC CAPITAL MANAGEMENT, LLC0.36%0.00%10,000--6,600,000Mar 31, 2023
UBS GROUP AG0.23%-6,4625,838935.58%4,265,000Mar 31, 2023
BLACKROCK INC.0.17%-4,790--3,162,000Mar 31, 2023
RONALD BLUE TRUST, INC.0.03%-916--1,000Mar 31, 2023
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.03%-709--468,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-12021.69%79,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-4343100.00%28,000Mar 31, 2023
JFS WEALTH ADVISORS, LLC0.00%-22--15,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-2-3-60.00%2,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.--11100.00%1,000Mar 31, 2023
MORGAN STANLEY----1-100.00%-Mar 31, 2023

Fresh Tracks Therapeutics's largest institutional shareholder is VIRTU FINANCIAL LLC, holding 1.08% of the company's total share outstanding, currently valued at $20.00K. The top 10 institutional shareholders own together 5.15% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SILVERARC CAPITAL MANAGEMENT, LLC0.36%0.00%10,000--6,600,000Mar 31, 2023
VIRTU FINANCIAL LLC1.08%0.00%30,30030,300100.00%20,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.37%0.00%10,4874,20266.86%7,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.36%0.00%10,22610,226100.00%6,749,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC0.49%0.00%13,64213,642100.00%9,004,000Mar 31, 2023
RONALD BLUE TRUST, INC.0.03%-916--1,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.74%-20,912-312-1.47%14,000Mar 31, 2023
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.03%-709--468,000Mar 31, 2023
UBS GROUP AG0.23%-6,4625,838935.58%4,265,000Mar 31, 2023
JFS WEALTH ADVISORS, LLC0.00%-22--15,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.52%-14,648-201-1.35%9,667,000Mar 31, 2023
VANGUARD GROUP INC0.82%-23,060-4,719-16.99%15,220,000Mar 31, 2023
BLACKROCK INC.0.17%-4,790--3,162,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-4343100.00%28,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-12021.69%79,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.--11100.00%1,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-2-3-60.00%2,000Mar 31, 2023
MORGAN STANLEY----1-100.00%-Mar 31, 2023

The largest Fresh Tracks Therapeutics shareholder by % of total assets is SILVERARC CAPITAL MANAGEMENT, LLC. The company owns 10.00K shares of Fresh Tracks Therapeutics (FRTX), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC1.08%0.00%30,30030,300100.00%20,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC0.49%0.00%13,64213,642100.00%9,004,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.36%0.00%10,22610,226100.00%6,749,000Mar 31, 2023
UBS GROUP AG0.23%-6,4625,838935.58%4,265,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.37%0.00%10,4874,20266.86%7,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-4343100.00%28,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-12021.69%79,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.--11100.00%1,000Mar 31, 2023
BLACKROCK INC.0.17%-4,790--3,162,000Mar 31, 2023
JFS WEALTH ADVISORS, LLC0.00%-22--15,000Mar 31, 2023
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.03%-709--468,000Mar 31, 2023
RONALD BLUE TRUST, INC.0.03%-916--1,000Mar 31, 2023
SILVERARC CAPITAL MANAGEMENT, LLC0.36%0.00%10,000--6,600,000Mar 31, 2023
MORGAN STANLEY----1-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-2-3-60.00%2,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.52%-14,648-201-1.35%9,667,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.74%-20,912-312-1.47%14,000Mar 31, 2023
VANGUARD GROUP INC0.82%-23,060-4,719-16.99%15,220,000Mar 31, 2023

As of Mar 31 2023, Fresh Tracks Therapeutics's largest institutional buyer is VIRTU FINANCIAL LLC. The company purchased 30.30K stocks of FRTX, valued at $20.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC0.82%-23,060-4,719-16.99%15,220,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.74%-20,912-312-1.47%14,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.52%-14,648-201-1.35%9,667,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-2-3-60.00%2,000Mar 31, 2023
MORGAN STANLEY----1-100.00%-Mar 31, 2023
SILVERARC CAPITAL MANAGEMENT, LLC0.36%0.00%10,000--6,600,000Mar 31, 2023
RONALD BLUE TRUST, INC.0.03%-916--1,000Mar 31, 2023
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.03%-709--468,000Mar 31, 2023
JFS WEALTH ADVISORS, LLC0.00%-22--15,000Mar 31, 2023
BLACKROCK INC.0.17%-4,790--3,162,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.--11100.00%1,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-12021.69%79,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-4343100.00%28,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.37%0.00%10,4874,20266.86%7,000Mar 31, 2023
UBS GROUP AG0.23%-6,4625,838935.58%4,265,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.36%0.00%10,22610,226100.00%6,749,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC0.49%0.00%13,64213,642100.00%9,004,000Mar 31, 2023
VIRTU FINANCIAL LLC1.08%0.00%30,30030,300100.00%20,000Mar 31, 2023

As of Mar 31 2023, Fresh Tracks Therapeutics's biggest institutional seller is VANGUARD GROUP INC. The company sold -4.72K shares of FRTX, valued at $15.22M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC1.08%0.00%30,30030,300100.00%20,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC0.49%0.00%13,64213,642100.00%9,004,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.36%0.00%10,22610,226100.00%6,749,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-4343100.00%28,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.--11100.00%1,000Mar 31, 2023

Fresh Tracks Therapeutics's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 30.30K shares, valued at $20.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY----1-100.00%-Mar 31, 2023

Fresh Tracks Therapeutics's largest sold out institutional shareholder by shares sold is MORGAN STANLEY, sold -1.00 shares, valued at -, as of undefined.

Fresh Tracks Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%40,634--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%23,060--Mar 31, 2024
Dimensional ETF Trust0.00%356--Jan 31, 2024

Fresh Tracks Therapeutics's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 40.63K shares, compromising 0.00% of its total assets.

Fresh Tracks Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 231721.43%
31 Dec, 221427.27%
30 Sep, 2211-

As of 31 Mar 23, 17 institutions are holding Fresh Tracks Therapeutics's shares, representing an increase of 21.43% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23146,340-3.93%
31 Dec, 22152,322-15.63%
30 Sep, 22180,534-

Fresh Tracks Therapeutics (FRTX) has 146.34K shares outstanding as of 31 Mar 23, down -3.93% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 235.21%-0.58%
31 Dec, 225.24%-22.91%
30 Sep, 226.80%-

As of 31 Mar 23, Fresh Tracks Therapeutics is held by 5.21% institutional shareholders, representing a -0.58% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 233-
31 Dec, 223-
30 Sep, 22--

3 institutional shareholders have increased their position in FRTX stock as of 31 Mar 23 compared to 3 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 234-
31 Dec, 224-
30 Sep, 22--

4 institutional shareholders have reduced their position in FRTX stock as of 31 Mar 23 compared to 4 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 231721.43%146,340-3.93%5.21%-0.58%3-4-
31 Dec, 221427.27%152,322-15.63%5.24%-22.91%3-4-
30 Sep, 2211-180,534-6.80%-----

Fresh Tracks Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy86,185$0.94$81.01K1,739,412
Jun 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy319,315$0.94$300.16K1,653,227
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy516$0.89$459.241,333,912
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy9,838$0.92$9.05K1,333,396
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy80$0.87$69.601,323,558
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy15,627$0.91$14.22K1,323,478
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy383$0.89$340.871,307,851
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy6,879$0.91$6.26K1,307,468
May 20, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy797$0.91$725.271,300,589
May 20, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy73,768$0.92$67.87K1,299,792
May 08, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy320$0.89$284.801,226,024
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy324$0.91$294.841,225,723
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy2,222$0.91$2.02K1,225,380
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy162,351$0.92$149.36K1,223,158
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy343$0.91$312.131,060,807
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy16,908$0.90$15.22K1,060,464
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy4,277$0.91$3.89K1,043,556
Apr 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy1,000$0.88$880.001,039,279
Apr 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy2,188$0.88$1.93K1,038,279
Apr 05, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy1,050$0.91$955.501,036,091

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy86,185$0.94$81.01K1,739,412
Jun 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy319,315$0.94$300.16K1,653,227
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy516$0.89$459.241,333,912
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy9,838$0.92$9.05K1,333,396
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy80$0.87$69.601,323,558
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy15,627$0.91$14.22K1,323,478
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy383$0.89$340.871,307,851
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy6,879$0.91$6.26K1,307,468
May 20, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy797$0.91$725.271,300,589
May 20, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy73,768$0.92$67.87K1,299,792
May 08, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy320$0.89$284.801,226,024
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy324$0.91$294.841,225,723
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy2,222$0.91$2.02K1,225,380
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy162,351$0.92$149.36K1,223,158
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy343$0.91$312.131,060,807
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy16,908$0.90$15.22K1,060,464
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy4,277$0.91$3.89K1,043,556
Apr 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy1,000$0.88$880.001,039,279
Apr 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy2,188$0.88$1.93K1,038,279
Apr 05, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy1,050$0.91$955.501,036,091

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy86,185$0.94$81.01K1,739,412
Jun 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy319,315$0.94$300.16K1,653,227
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy516$0.89$459.241,333,912
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy9,838$0.92$9.05K1,333,396
May 31, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy80$0.87$69.601,323,558
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy15,627$0.91$14.22K1,323,478
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy383$0.89$340.871,307,851
May 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy6,879$0.91$6.26K1,307,468
May 20, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy797$0.91$725.271,300,589
May 20, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy73,768$0.92$67.87K1,299,792
May 08, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy320$0.89$284.801,226,024
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy324$0.91$294.841,225,723
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy2,222$0.91$2.02K1,225,380
May 03, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy162,351$0.92$149.36K1,223,158
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy343$0.91$312.131,060,807
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy16,908$0.90$15.22K1,060,464
Apr 23, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy4,277$0.91$3.89K1,043,556
Apr 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy1,000$0.88$880.001,039,279
Apr 11, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy2,188$0.88$1.93K1,038,279
Apr 05, 2024Exploration Capital, LLC10 percent owner-P-PurchaseBuy1,050$0.91$955.501,036,091

The last insider buy of FRTX was made by Exploration Capital, LLC on Jun 11 2024, buying 86,185 shares at $0.94 per share (worth $81.01K).

Fresh Tracks Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202423--
Q1 202418--
Q4 202331225.00%
Q3 20231250.00%
Q2 2023-2-
Q1 202342200.00%
Q2 2022-1-
Q3 2021-1-

23 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Fresh Tracks Therapeutics's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202423--
Q1 202418--
Q4 202342200.00%
Q3 2023---
Q2 2023---
Q1 2023---
Q2 2022---
Q3 2021---

As of Q2 2024, Insider owners conducted 23 open market buy trades and 0 open market sell trades of Fresh Tracks Therapeutics's stocks.

Fresh Tracks Therapeutics Peer Ownership


TickerCompany
SNTISenti Biosciences, Inc.
BLCMBellicum Pharmaceuticals, Inc.
NUVBNuvation Bio Inc.
ACHLAchilles Therapeutics plc
NXTCNextCure, Inc.
BWVOnconetix, Inc.
SABSSAB Biotherapeutics, Inc.
KPRXKiora Pharmaceuticals, Inc.
PXMDPaxMedica, Inc. Common Stock
REVBRevelation Biosciences, Inc.
QNRXQuoin Pharmaceuticals, Ltd.
HILSTharimmune, Inc.
CINGCingulate Inc.
VRAXVirax Biolabs Group Limited
ASMBAssembly Biosciences, Inc.
PCSAProcessa Pharmaceuticals, Inc.
THRDThird Harmonic Bio, Inc.
UNCYUnicycive Therapeutics, Inc.
TILInstil Bio, Inc.
CDIOCardio Diagnostics Holdings, Inc.

FRTX Ownership FAQ


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).

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.

As of Mar 2023, there are 17 institutional shareholders of Fresh Tracks Therapeutics.

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).

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.

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).