Vault-13

FREELINE THERAPEUTICS HLDGS

SPONSORED ADS · CUSIP 35655L107

16 institutional holders -1 vs Q4 2022
36,854,48936.9m shares reported held*
$16.9mreported value*
1 new 3 added 6 reduced 2 sold out net sold ≈ $547.6k (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.46.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 17Q1 23: 1616Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202215
Q4 202217
Q1 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 8 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202265
Q1 202348

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +135,674+135.7k
CITADEL ADVISORS LLC Added +93,031+93.0k
RENAISSANCE TECHNOLOGIES LLC Added +34,210+34.2k
Virtu Financial LLC New +16,667+16.7k

Biggest sellers

EVENTIDE ASSET MANAGEMENT, LLC Reduced -1,218,124-1.2m
CHI Advisors LLC Reduced -85,000-85.0k
Thrivent Financial for Lutherans Sold out -78,900-78.9k
FEDERATED HERMES, INC. Sold out -60,000-60.0k
HARBOR CAPITAL ADVISORS, INC. Reduced -21,438-21.4k
UBS Group AG Reduced -16,926-16.9k
MORGAN STANLEY Reduced -1,900-1.9k
TWO SIGMA INVESTMENTS, LP Reduced -600-600

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syncona Portfolio Ltd 16.45% of their portfolio St Peter Port, Guernsey, X0 21,997,62022.0m $10.1m $10.1m 16.45% Unchanged
2 CHI Advisors LLC 0.57% of their portfolio NEW YORK, NY 4,729,4194.7m $2.2m $2.2m 0.57% Reduced -85.0k -85,000
3 EVENTIDE ASSET MANAGEMENT, LLC 0.04% of their portfolio Boston, MA 4,702,6414.7m $2.2m $2.2m 0.04% Reduced -1.2m -1,218,124
4 Tetragon Partners GP Ltd 0.24% of their portfolio GRAND CAYMAN, E9 4,000,0004.0m $1.8m $1.8m 0.24% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 500,000500.0k $227.5k $227.5k 0.00% Reduced -16.9k -16,926
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 230,600230.6k $105.0k $105.0k 0.00% Added +34.2k +34,210
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189,503189.5k $86.2k $86.2k 0.00% Reduced -1.9k -1,900
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 162,214162.2k $75.0k $75.0k 0.00% Added +135.7k +135,674
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 116,795116.8k $53.7k $53.7k 0.00% Added +93.0k +93,031
10 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 107,731107.7k $49.6k $49.6k 0.01% Reduced -21.4k -21,438
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 43,00543.0k $19.6k $19.6k 0.00% Reduced -600 -600
12 Odey Asset Management Group Ltd 0.00% of their portfolio LONDON, X0 30,13130.1k $13.7k $13.7k 0.00% Unchanged
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 26,96327.0k $12.0k $12.0k 0.00% Unchanged
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 16,66716.7k $8.0k $8.0k 0.00% New
15 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 1,2001.2k $546 $546 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged