FREELINE THERAPEUTICS HLDGS (FRLN)
Institutional ownership reported to the SEC as of Q4 2023, across 14 quarters.
14
Reporting holders
$12.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Syncona Portfolio Ltd | $9.3M | 1,466,507 | 5.91% | 9q | HELD |
| JPMORGAN CHASE & CO | $852.9K | 134,106 | 0.00% | new | NEW |
| UBS Group AG | $632.9K | 99,358 | 0.00% | 3q | +190.5%+$415.0K |
| Blue Owl Capital Holdings LP | $552.0K | 86,654 | 0.13% | new | NEW |
| MORGAN STANLEY | $544.7K | 85,514 | 0.00% | 3q | +101.5%+$274.4K |
| PenderFund Capital Management Ltd. | $509.0K | 60,401 | 0.17% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $129.4K | 20,352 | 0.02% | 3q | +62.8%+$49.9K |
| SPHERA FUNDS MANAGEMENT LTD. | $104.8K | 16,445 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $99.7K | 15,659 | 0.00% | 3q | HELD |
| 49 WEALTH MANAGEMENT, LLC | $98.9K | 15,519 | 0.03% | new | FIRST |
| RHUMBLINE ADVISERS | $985 | 155 | 0.00% | 2q | +34.8% |
| Gradient Investments LLC | $637 | 100 | 0.00% | new | NEW |
| Aspire Private Capital, LLC | $509 | 80 | 0.00% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $220 | 34,460 | 0.00% | 3q | +30.7% |
| Qube Research & Technologies Ltd | $25 | 4 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 14 | $12.9M | 2,000,854 | 5 | 4 | 0 | 0.0% |
| Q3 2023 | 11 | $9.8M | 2,295,370 | 3 | 4 | 0 | 0.0% |
| Q2 2023 | 9 | $5.0M | 1,949,483 | 8 | 0 | 1 | 0.0% |
| Q1 2023 | 11 | $16.7M | 36,418,045 | 0 | 1 | 6 | 0.0% |
| Q4 2022 | 12 | $18.0M | 37,729,002 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 13 | $26.4M | 37,948,285 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 16 | $33.2M | 37,990,866 | 1 | 5 | 4 | 0.0% |
| Q1 2022 | 18 | $21.3M | 35,892,237 | 5 | 11 | 1 | 0.0% |
| Q4 2021 | 18 | $26.0M | 13,200,510 | 0 | 7 | 5 | 0.0% |
| Q3 2021 | 20 | $36.1M | 10,611,162 | 9 | 5 | 3 | 0.0% |
| Q2 2021 | 16 | $96.2M | 11,859,233 | 1 | 3 | 6 | 0.0% |
| Q1 2021 | 19 | $144.0M | 11,770,309 | 0 | 2 | 5 | 0.0% |
| Q4 2020 | 20 | $216.6M | 11,923,678 | 2 | 6 | 7 | 0.0% |
| Q3 2020 | 22 | $154.8M | 9,975,309 | 22 | 0 | 0 | 0.0% |