STATE STREET CORP - 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
STATE STREET CORP ownership history of FREQUENCY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$45,772
+5.8%
125,0260.0%0.00%
Q2 2023$43,259
-35.3%
125,026
-6.0%
0.00%
Q1 2023$66,912
-93.0%
133,026
-46.4%
0.00%
Q4 2022$955,000
+330.2%
248,052
+100.0%
0.00%
Q3 2022$222,000
+19.4%
124,0260.0%0.00%
Q2 2022$186,000
-84.9%
124,026
-78.6%
0.00%
Q1 2022$1,229,000
-60.0%
579,558
-3.2%
0.00%
Q4 2021$3,071,000
-33.9%
598,590
-9.0%
0.00%
Q3 2021$4,646,000
-23.6%
658,099
+7.8%
0.00%
Q2 2021$6,079,000
-53.8%
610,346
-56.0%
0.00%
-100.0%
Q1 2021$13,170,000
-53.3%
1,386,272
+73.3%
0.00%
-50.0%
Q4 2020$28,203,000
+230.8%
799,857
+80.2%
0.00%
+100.0%
Q3 2020$8,525,000
-16.6%
443,805
+0.9%
0.00%0.0%
Q2 2020$10,223,000
+503.5%
439,693
+362.2%
0.00%
Q1 2020$1,694,000
+116.1%
95,132
+112.7%
0.00%
Q4 2019$784,00044,7340.00%
Other shareholders
FREQUENCY THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Switzerland) SA 647,265$4,570,0000.28%
EMC Capital Management 27,029$170,0000.10%
WASATCH ADVISORS LP 3,228,184$22,791,0000.09%
South Dakota Investment Council 716,726$5,060,0000.09%
Virtus ETF Advisers LLC 21,280$150,0000.07%
GSA CAPITAL PARTNERS LLP 81,652$576,0000.06%
PDT Partners, LLC 84,033$593,0000.04%
FEDERATED HERMES, INC. 2,572,513$18,162,0000.04%
Eversept Partners, LP 67,900$479,3740.03%
Walleye Capital LLC 120,041$847,0000.02%
View complete list of FREQUENCY THERAPEUTICS INC shareholders