Cubic Asset Management, LLC - FREQUENCY THERAPEUTICS INC ownership

FREQUENCY THERAPEUTICS INC's ticker is FREQ and the CUSIP is 35803L108. A total of 42 filers reported holding FREQUENCY THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of FREQUENCY THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$42,350
+111.8%
11,0000.0%0.01%
+100.0%
Q3 2022$20,000
+17.6%
11,0000.0%0.01%
+20.0%
Q2 2022$17,000
-26.1%
11,0000.0%0.01%0.0%
Q1 2022$23,000
-58.9%
11,0000.0%0.01%
-61.5%
Q4 2021$56,000
-28.2%
11,0000.0%0.01%
-31.6%
Q3 2021$78,000
-29.1%
11,0000.0%0.02%
-29.6%
Q2 2021$110,000
+4.8%
11,0000.0%0.03%
-3.6%
Q1 2021$105,00011,0000.03%
Other shareholders
FREQUENCY THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 209,243$314,0000.05%
North Star Investment Management Corp. 60,000$90,0000.01%
Jaffetilchin Investment Partners, LLC 47,483$71,0000.01%
Ergoteles LLC 156,300$234,0000.01%
Waldron Private Wealth LLC 70,670$106,0000.01%
WASATCH ADVISORS LP 666,371$1,000,0000.01%
FEDERATED HERMES, INC. 1,551,680$2,328,0000.01%
DUNCKER STREETT & CO INC 15,766$24,0000.01%
Cubic Asset Management, LLC 11,000$17,0000.01%
Northeast Financial Consultants Inc 45,826$69,0000.01%
View complete list of FREQUENCY THERAPEUTICS INC shareholders