CUSIP 10802T204
FRESH TRACKS THERAPEUTICS IN
26 institutions · $439.3K total · 593,865 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JBF Capital, Inc. | 295,000 | $286.1K | 49.67% | 2023-12-31 |
| 2 | GTS SECURITIES LLC | 50,100 | $48.6K | 8.43% | 2023-12-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 41,449 | $40.2K | 6.97% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 23,060 | $22.4K | 3.88% | 2023-12-31 |
| 5 | Tower Research Capital LLC (TRC) | 10,224 | $9.9K | 1.72% | 2023-12-31 |
| 6 | TWO SIGMA SECURITIES, LLC | 11,328 | $7.9K | 1.90% | 2023-09-30 |
| 7 | Cubist Systematic Strategies, LLC | 10,125 | $7.1K | 1.70% | 2023-09-30 |
| 8 | SILVERARC CAPITAL MANAGEMENT, LLC | 10,000 | $7.0K | 1.68% | 2023-09-30 |
| 9 | BlackRock Inc. | 4,769 | $4.6K | 0.80% | 2023-12-31 |
| 10 | UBS Group AG | 6,462 | $4.3K | 1.08% | 2023-06-30 |
| 11 | Steward Partners Investment Advisory, LLC | 709 | $688 | 0.11% | 2023-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 111 | $108 | 0.01% | 2023-12-31 |
| 13 | Telemetry Investments, L.L.C. | 65,000 | $95 | 10.94% | 2023-03-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 43 | $42 | 0.00% | 2023-12-31 |
| 15 | Virtu Financial LLC | 43,558 | $42 | 7.33% | 2023-12-31 |
| 16 | OLD POINT TRUST & FINANCIAL SERVICES N A | 44 | $40 | 0.00% | 2024-03-31 |
| 17 | JFS WEALTH ADVISORS, LLC | 22 | $22 | 0.00% | 2023-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 20,912 | $14 | 3.52% | 2023-06-30 |
| 19 | FMR LLC | 13 | $13 | 0.00% | 2023-12-31 |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | $11 | 0.00% | 2023-12-31 |
| 21 | MORGAN STANLEY | 1 | $2 | 0.00% | 2023-03-31 |
| 22 | Point72 Asset Management, L.P. | 1 | $1 | 0.00% | 2023-06-30 |
| 23 | BANK OF AMERICA CORP /DE/ | 1 | $1 | 0.00% | 2023-09-30 |
| 24 | Ronald Blue Trust, Inc. | 916 | $1 | 0.15% | 2023-12-31 |
| 25 | Royal Bank of Canada | 6 | $0 | 0.00% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |