Frequency Therapeutics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
EVENTIDE ASSET MANAGEMENT, LLC | 11/14/2023 | 3.60 M | $10.00 M | 100.00% | 10.05% |
VANGUARD GROUP INC | 12/18/2023 | 1.70 M | $630,657 | -1.34% | 4.76% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2023 | 1.20 M | $444,000 | 100.00% | 3.35% |
BLACKROCK INC. | 11/13/2023 | 1.17 M | $432,780 | -4.45% | 3.27% |
CITADEL ADVISORS LLC | 11/14/2023 | 1.08 M | $395,565 | 86,895.41% | 3.02% |
RENAISSANCE TECHNOLOGIES LLC | 11/14/2023 | 431,700 | $160,000 | 5.50% | 1.21% |
GEODE CAPITAL MANAGEMENT, LLC | 11/13/2023 | 327,706 | $119,998 | 0.06% | 0.92% |
GOLDMAN SACHS GROUP INC | 05/15/2024 | 212,082 | $78,470 | 100.00% | 0.59% |
ACADIAN ASSET MANAGEMENT LLC | 11/13/2023 | 140,945 | $50,000 | 0.00% | 0.39% |
STATE STREET CORP | 11/14/2023 | 125,026 | $45,772 | 0.00% | 0.35% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 11/06/2023 | 120,000 | $44,400 | 100.00% | 0.34% |
WALDRON PRIVATE WEALTH LLC | 08/29/2024 | 70,670 | $26,147 | 0.00% | 0.20% |
NORTHERN TRUST CORP | 11/13/2023 | 59,972 | $22,190 | 0.00% | 0.17% |
JAFFETILCHIN INVESTMENT PARTNERS, LLC | 11/13/2023 | 46,538 | $17,219 | 0.00% | 0.13% |
CRESSET ASSET MANAGEMENT, LLC | 11/14/2023 | 37,500 | $13,875 | 0.00% | 0.10% |
MORGAN STANLEY | 11/15/2023 | 35,195 | $13,022 | 735.79% | 0.10% |
BANK OF AMERICA CORP /DE/ | 11/14/2023 | 32,545 | $12,042 | 0.00% | 0.09% |
XTX TOPCO LTD | 11/13/2023 | 30,030 | $10,994 | 100.00% | 0.08% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/08/2023 | 23,364 | $8,554 | 0.00% | 0.07% |
WEALTHSOURCE PARTNERS, LLC | 11/13/2023 | 23,250 | $8,603 | 0.00% | 0.06% |
DUNCKER STREETT & CO INC | 10/26/2023 | 21,855 | $8,086 | 0.00% | 0.06% |
ESSEX FINANCIAL SERVICES, INC. | 11/15/2023 | 20,000 | $7,400 | 0.00% | 0.06% |
BROWN ADVISORY INC | 10/25/2023 | 19,795 | $7,324 | 0.00% | 0.06% |
BANK OF NEW YORK MELLON CORP | 10/24/2023 | 15,928 | $5,893 | 0.00% | 0.04% |
HRT FINANCIAL LP | 11/13/2023 | 14,700 | $5,000 | 100.00% | 0.04% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 11,995 | $4,391 | 0.00% | 0.03% |
TWO SIGMA ADVISERS, LP | 11/14/2023 | 10,200 | $3,774 | 100.00% | 0.03% |
CUTLER GROUP LLC / CA | 11/07/2023 | 6,800 | $2,000 | 0.00% | 0.02% |
GROUP ONE TRADING, L.P. | 11/09/2023 | 4,693 | $1,718 | 4.20% | 0.01% |
CITADEL ADVISORS LLC | 11/14/2023 | 2,400 | $879 | -76.92% | 0.01% |
SPIRE WEALTH MANAGEMENT | 11/08/2023 | 1,960 | $725 | 1.14% | 0.01% |
UBS GROUP AG | 11/09/2023 | 1,874 | $693 | -56.34% | 0.01% |
TD WATERHOUSE CANADA INC. | 11/13/2023 | 1,450 | $539 | 0.00% | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 11/13/2023 | 1,000 | $370 | 0.00% | 0.00% |
ORION CAPITAL MANAGEMENT LLC | 11/16/2023 | 1,000 | $370 | 100.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 11/13/2023 | 617 | $228 | 1.48% | 0.00% |
JPMORGAN CHASE & CO | 11/14/2023 | 610 | $223 | 7.77% | 0.00% |
CARMICHAEL HILL & ASSOCIATES, INC. | 10/30/2023 | 257 | $96 | 0.00% | 0.00% |
KELLY FINANCIAL SERVICES LLC | 07/17/2024 | 70 | $26 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 11/13/2023 | 50 | $18 | 0.00% | 0.00% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/13/2023 | 2 | $1 | 100.00% | 0.00% |
ROYAL BANK OF CANADA | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
RAYMOND JAMES & ASSOCIATES | 10/24/2023 | 0 | $0 | -100.00% | 0.00% |
RHUMBLINE ADVISERS | 11/09/2023 | 0 | $0 | -100.00% | 0.00% |
MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
CITADEL ADVISORS LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
GTS SECURITIES LLC | 11/15/2023 | 0 | $0 | -100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
NORTHEAST FINANCIAL CONSULTANTS INC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
Frequency Therapeutics, Inc. institutional Ownership - FAQ's
During the previous two years, 7 institutional investors and hedge funds held shares of Frequency Therapeutics, Inc.. The most heavily invested institutionals were:
WEALTHSOURCE PARTNERS, LLC: 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 72,705
Amalgamated Financial Corp.: 3,868
AMUNDI ASSET MANAGEMENT US, INC.: 200,024
BAINCO INTERNATIONAL INVESTORS: 7,000
Advisor Group, Inc.: 560
29.62% of Frequency Therapeutics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 284,174 shares in the last 24 months. This purchase volume represents approximately $85,252 in transactions.