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Get Institutions for : 
Freeline Therapeutics Hldgs (FRLN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    3
Total shares held : 
 1,909,985  
% of shares held : 
 3.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -325,091  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 230,653
 12.08%
 
Increased Positions :
5
 81,465
 4.27%
 
Unchanged Positions :
5
 1,482,250
 77.61%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-637,209
-33.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Syncona Portfolio Ltd 3 - 2023-12-31 1,466,507 $9,327,000 0
   UBS Group AG 3762 - 2023-12-31 99,358 $633,000 65,154
   Blue Owl Capital Holdings LP 37 *New 2023-12-31 86,654 $552,000 86,654
   PenderFund Capital Management Ltd. 52 *New 2023-12-31 60,401 $509,000 60,401
   J P MORGAN CHASE & CO 3763 *New 2023-12-31 67,053 $426,000 67,053
   CHI Advisors LLC 25 - 2023-09-30 86,654 $373,000 86,654
   MORGAN STANLEY 5402 - 2023-12-31 42,757 $272,000 323
   RENAISSANCE TECHNOLOGIES LLC 3101 - 2023-12-31 34,460 $220,000 8,100
   HARBOR CAPITAL ADVISORS INC. 402 - 2023-12-31 20,352 $129,000 7,848
   SPHERA FUNDS MANAGEMENT LTD. 86 *New 2023-12-31 16,445 $105,000 16,445
   NORTHERN TRUST CORP 4109 - 2023-12-31 15,659 $100,000 0
   ODEY ASSET MANAGEMENT GROUP LTD 24 - 2023-03-31 30,131 $14,000 0
   RHUMBLINE ADVISERS 4103 - 2023-12-31 155 $1,000 40
   POLYGON MANAGEMENT LTD. 22 *Closed 2023-12-31 0 $0 -266,666
   Qube Research & Technologies Ltd 3884 - 2023-12-31 4 $0 0
   Aspire Private Capital LLC 697 *Closed 2024-03-31 0 $0 -80
   MILLENNIUM MANAGEMENT LLC 4291 *Closed 2023-12-31 0 $0 -370,543
   GRADIENT INVESTMENTS LLC 1785 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 8661 - 2023-12-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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