FREQUENCY THERAPEUTICS INC's ticker is FREQ and the CUSIP is 35803L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | +12.7% | 431,700 | +5.5% | 0.00% | – |
| Q2 2023 | $142 | -26.8% | 409,200 | +5.9% | 0.00% | – |
| Q1 2023 | $194 | -85.6% | 386,500 | +10.8% | 0.00% | -100.0% |
| Q4 2022 | $1,344 | -99.8% | 348,970 | -5.5% | 0.00% | +100.0% |
| Q3 2022 | $661,000 | -28.7% | 369,443 | -40.2% | 0.00% | 0.0% |
| Q2 2022 | $927,000 | +53.2% | 618,223 | +116.5% | 0.00% | 0.0% |
| Q1 2022 | $605,000 | +776.8% | 285,561 | +2031.1% | 0.00% | – |
| Q4 2021 | $69,000 | – | 13,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burrage Capital Management LLC | 134,141 | $2,577,000 | 2.03% |
| Mizuho Securities Co. Ltd. | 471,046 | $9,049,000 | 1.63% |
| RTW INVESTMENTS, LP | 2,461,486 | $47,285,000 | 1.14% |
| Perceptive Advisors | 3,256,518 | $62,558,000 | 0.91% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 476,465 | $9,153,000 | 0.62% |
| WASATCH ADVISORS LP | 3,412,962 | $65,563,000 | 0.42% |
| TRB Advisors LP | 47,285 | $908,000 | 0.36% |
| Maven Securities LTD | 111,111 | $2,134,000 | 0.18% |
| Virtus ETF Advisers LLC | 15,464 | $297,000 | 0.16% |
| South Dakota Investment Council | 304,976 | $5,859,000 | 0.13% |