FREELINE THERAPEUTICS HLDGS (FRLN)
Institutional ownership reported to the SEC as of Q4 2023, across 14 quarters.
15
Reporting holders
$13.1M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| RENAISSANCE TECHNOLOGIES LLC | $220.0K | 34,460 | 0.00% | 3q | +30.7%+$51.7K |
| 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 |
| 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 | 15 | $13.1M | 2,035,314 | 5 | 5 | 0 | 0.0% |
| Q3 2023 | 11 | $3.7M | 855,223 | 3 | 5 | 0 | 0.0% |
| Q2 2023 | 10 | $1.3M | 506,632 | 10 | 0 | 0 | 0.0% |
| Q1 2023 | 14 | $6.8M | 14,856,869 | 1 | 3 | 6 | 0.0% |
| Q4 2022 | 15 | $7.7M | 16,060,175 | 4 | 1 | 3 | 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% |