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Get Institutions for : 
Fresh Tracks Therapeutics Ord Shs (FRTX)  
$0.68 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    14
Total shares held : 
916  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-425,581  
% of shares held change : 
  -0.8%  
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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 916
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
14
-425,581
-46460.81%
 
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

  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
   Telemetry Investments L.L.C. 86 - 2022-12-31 65,000 $95,000 -1,000
   Ronald Blue Trust Inc. 2291 - 2023-12-31 916 $1,000 0
   VANGUARD GROUP INC 4494 *Closed 2023-12-31 0 $0 -23,060
   JBF CAPITAL, INC. 76 *Closed 2023-12-31 0 $0 -295,000
   GEODE CAPITAL MANAGEMENT LLC 4667 *Closed 2023-12-31 0 $0 -41,449
   PROEQUITIES INC. 4225 *Closed 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5825 *Closed 2023-12-31 0 $0 -10,224
   FMR LLC 4985 *Closed 2023-12-31 0 $0 -13
   GTS SECURITIES LLC 1677 *Closed 2023-12-31 0 $0 -50,100
   Advisor Group Holdings Inc. 7068 *Closed 2023-12-31 0 $0 -43
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3483 *Closed 2023-12-31 0 $0 -11
   WELLS FARGO & CO/MN 6714 *Closed 2023-12-31 0 $0 -154
   JFS WEALTH ADVISORS, LLC 2012 *Closed 2023-12-31 0 $0 -22
   ROYAL BANK OF CANADA 6852 *Closed 2023-12-31 0 $0 -6
   BLACKROCK INC. 5129 *Closed 2023-12-31 0 $0 -4,790
   Steward Partners Investment Advisory LLC 3607 *Closed 2023-12-31 0 $0 -709
   VIRTU FINANCIAL LLC 2206 *Closed 2023-12-31 0 $0 -43,558

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results