FREQUENCY THERAPEUTICS INC's ticker is FREQ and the CUSIP is 35803L108. A total of 85 filers reported holding FREQUENCY THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,875 | +6.9% | 37,500 | 0.0% | 0.00% | – |
Q2 2023 | $12,975 | -31.2% | 37,500 | 0.0% | 0.00% | – |
Q1 2023 | $18,863 | -86.9% | 37,500 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $144,375 | +115.5% | 37,500 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $67,000 | +19.6% | 37,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $56,000 | -30.0% | 37,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $80,000 | -48.1% | 37,500 | +25.0% | 0.00% | 0.0% |
Q4 2021 | $154,000 | -46.0% | 30,000 | 0.0% | 0.00% | -80.0% |
Q1 2021 | $285,000 | -78.5% | 30,000 | -20.0% | 0.01% | -76.2% |
Q4 2020 | $1,323,000 | +83.5% | 37,516 | 0.0% | 0.02% | +61.5% |
Q3 2020 | $721,000 | -15.1% | 37,516 | +2.8% | 0.01% | -31.6% |
Q2 2020 | $849,000 | – | 36,495 | – | 0.02% | – |
Download |
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% |