Cubic Asset Management, LLC - FREQUENCY THERAPEUTICS INC ownership

FREQUENCY THERAPEUTICS INC's ticker is FREQ and the CUSIP is 35803L108. A total of 43 filers reported holding FREQUENCY THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 1.05 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 Q1 2023
NameSharesValueWeighting ↓
Sio Capital Management, LLC 163,100$1,549,0000.31%
Perceptive Advisors 2,113,661$20,080,0000.25%
Ghost Tree Capital, LLC 100,000$950,0000.22%
EMC Capital Management 29,992$285,0000.20%
TRB Advisors LP 47,285$449,0000.17%
Lombard Odier Asset Management (Switzerland) SA 264,589$2,514,0000.17%
Eversept Partners, LP 193,600$1,839,2000.14%
WASATCH ADVISORS LP 2,846,201$27,039,0000.12%
PURA VIDA INVESTMENTS, LLC 250,000$2,375,0000.07%
Ikarian Capital, LLC 200,000$1,900,0000.06%
View complete list of FREQUENCY THERAPEUTICS INC shareholders