FREQUENCY THERAPEUTICS INC's ticker is FREQ and the CUSIP is 35803L108. A total of 122 filers reported holding FREQUENCY THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,569,000 | -64.6% | 222,222 | -50.0% | 0.02% | -20.7% |
| Q2 2021 | $4,426,000 | -78.0% | 444,444 | -79.0% | 0.03% | -88.6% |
| Q1 2021 | $20,080,000 | -82.5% | 2,113,661 | -35.2% | 0.25% | -79.4% |
| Q4 2020 | $114,935,000 | +83.7% | 3,259,635 | +0.1% | 1.23% | +35.0% |
| Q3 2020 | $62,558,000 | -11.3% | 3,256,518 | +7.3% | 0.91% | -20.1% |
| Q2 2020 | $70,547,000 | +30.5% | 3,034,296 | 0.0% | 1.14% | -18.8% |
| Q1 2020 | $54,040,000 | +8.5% | 3,034,296 | 0.0% | 1.41% | +42.3% |
| Q4 2019 | $49,812,000 | – | 3,034,296 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 163,100 | $1,549,000 | 0.31% |
| Perceptive Advisors | 2,113,661 | $20,080,000 | 0.25% |
| Ghost Tree Capital, LLC | 100,000 | $950,000 | 0.22% |
| EMC Capital Management | 29,992 | $285,000 | 0.20% |
| TRB Advisors LP | 47,285 | $449,000 | 0.17% |
| Lombard Odier Asset Management (Switzerland) SA | 264,589 | $2,514,000 | 0.17% |
| Eversept Partners, LP | 193,600 | $1,839,200 | 0.14% |
| WASATCH ADVISORS LP | 2,846,201 | $27,039,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 250,000 | $2,375,000 | 0.07% |
| Ikarian Capital, LLC | 200,000 | $1,900,000 | 0.06% |