FREELINE THERAPEUTICS HLDGS's ticker is FRLN and the CUSIP is 35655L107. A total of 18 filers reported holding FREELINE THERAPEUTICS HLDGS in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,163,215 | -25.9% | 4,702,641 | -20.6% | 0.04% | -31.0% |
| Q4 2022 | $2,917,370 | -28.7% | 5,920,765 | -0.5% | 0.06% | -27.5% |
| Q3 2022 | $4,091,000 | -20.8% | 5,950,000 | 0.0% | 0.08% | -27.9% |
| Q2 2022 | $5,168,000 | +30.2% | 5,950,000 | +65.0% | 0.11% | +79.0% |
| Q1 2022 | $3,970,000 | -41.2% | 3,606,192 | +3.5% | 0.06% | -27.9% |
| Q4 2021 | $6,746,000 | -42.7% | 3,485,656 | 0.0% | 0.09% | -44.5% |
| Q3 2021 | $11,779,000 | -40.4% | 3,485,656 | +40.2% | 0.16% | -41.5% |
| Q2 2021 | $19,757,000 | -33.7% | 2,485,656 | 0.0% | 0.26% | -40.0% |
| Q1 2021 | $29,818,000 | -32.6% | 2,485,656 | 0.0% | 0.44% | -34.9% |
| Q4 2020 | $44,266,000 | +24.3% | 2,485,656 | +6.1% | 0.68% | -2.6% |
| Q3 2020 | $35,620,000 | – | 2,343,304 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 21,997,620 | $19,307,000 | 27.43% |
| CHI Advisors LLC | 4,862,319 | $4,230,000 | 1.62% |
| TFG Asset Management GP Ltd | 3,760,508 | $3,272,000 | 0.22% |
| Eventide Asset Management | 5,950,000 | $5,168,000 | 0.11% |
| HARBOR CAPITAL ADVISORS, INC. | 146,562 | $129,000 | 0.10% |
| Values First Advisors, Inc. | 56,300 | $49,000 | 0.04% |
| MORGAN STANLEY | 192,943 | $168,000 | 0.00% |
| SG Americas Securities, LLC | 51,663 | $45,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 26,963 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,786 | $31,000 | 0.00% |