Renaissance Technologies - FREELINE THERAPEUTICS HLDGS ownership

FREELINE THERAPEUTICS HLDGS's ticker is FRLN and the CUSIP is 35655L107. A total of 15 filers reported holding FREELINE THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of FREELINE THERAPEUTICS HLDGS
ValueSharesWeighting
Q1 2023$105
+12.9%
230,600
+17.4%
0.00%
Q4 2022$93
-99.9%
196,390
-8.2%
0.00%
Q3 2022$150,000
-35.1%
214,000
-19.3%
0.00%
Q2 2022$231,000
-53.8%
265,223
-40.6%
0.00%
-100.0%
Q1 2022$500,000
+20.2%
446,412
+112.5%
0.00%0.0%
Q4 2021$416,000
-37.3%
210,100
+8.0%
0.00%0.0%
Q3 2021$663,000194,5000.00%
Other shareholders
FREELINE THERAPEUTICS HLDGS shareholders Q3 2022
NameSharesValueWeighting ↓
CHI Advisors LLC 1,361,064$24,853,0007.00%
Novo Holdings A/S 2,361,229$43,116,0001.85%
Ally Bridge Group (NY) LLC 425,000$7,761,0001.33%
TFG Asset Management GP Ltd 750,000$13,695,0000.92%
SECTORAL ASSET MANAGEMENT INC 657,494$12,006,0000.85%
FRAZIER MANAGEMENT LLC 550,000$10,043,0000.77%
Eventide Asset Management 2,485,656$44,266,0000.68%
Ovata Capital Management Ltd 14,981$274,0000.09%
AXA S.A. 551,476$10,070,0000.03%
Woodline Partners LP 25,932$474,0000.01%
View complete list of FREELINE THERAPEUTICS HLDGS shareholders