CUSIP 35655L107
FREELINE THERAPEUTICS HLDGS
19 institutions · $13.4M total · 16,462,843 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Syncona Portfolio Ltd | 1,466,507 | $6.2M | 8.90% | 2023-12-31 |
| 2 | EVENTIDE ASSET MANAGEMENT, LLC | 4,702,641 | $2.2M | 28.56% | 2023-06-30 |
| 3 | CHI Advisors LLC | 4,729,419 | $2.2M | 28.72% | 2023-06-30 |
| 4 | TFG Asset Management GP Ltd | 4,000,000 | $1.8M | 24.29% | 2023-06-30 |
| 5 | Aspire Private Capital, LLC | 1,200 | $546.1K | 0.00% | 2023-06-30 |
| 6 | UBS Group AG | 500,000 | $227.5K | 3.03% | 2023-06-30 |
| 7 | MORGAN STANLEY | 189,503 | $86.2K | 1.15% | 2023-06-30 |
| 8 | CITADEL ADVISORS LLC | 116,795 | $53.7K | 0.70% | 2023-06-30 |
| 9 | HARBOR CAPITAL ADVISORS, INC. | 107,731 | $49.6K | 0.65% | 2023-06-30 |
| 10 | FEDERATED HERMES, INC. | 60,000 | $29.9K | 0.36% | 2023-03-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 43,005 | $19.6K | 0.26% | 2023-06-30 |
| 12 | Odey Asset Management Group Ltd | 30,131 | $13.7K | 0.18% | 2023-06-30 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 230,600 | $105 | 1.40% | 2023-06-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 162,214 | $75 | 0.98% | 2023-06-30 |
| 15 | Thrivent Financial for Lutherans | 78,900 | $37 | 0.47% | 2023-03-31 |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 26,963 | $12 | 0.16% | 2023-06-30 |
| 17 | Virtu Financial LLC | 16,667 | $8 | 0.10% | 2023-06-30 |
| 18 | Rockefeller Capital Management L.P. | 567 | $0 | 0.00% | 2023-03-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |