FREELINE THERAPEUTICS HLDGS - SPONSORED ADS (FRLN)

CUSIP: 35655L206

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SPONSORED ADS
Total 13F shares
855,223
Share change
+348,591
Total reported value
$3,654,121
Price per share
$4.30
Number of holders
11
Value change
+$1,652,262
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 35655L206?
CUSIP 35655L206 identifies FRLN - FREELINE THERAPEUTICS HLDGS - SPONSORED ADS in SEC institutional holdings data.

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Institutional Holders of FREELINE THERAPEUTICS HLDGS - SPONSORED ADS (FRLN) as of Q3 2023

As of 30 Sep 2023, FREELINE THERAPEUTICS HLDGS - SPONSORED ADS (FRLN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 855,223 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, TFG Asset Management GP Ltd, CHI Advisors LLC, MORGAN STANLEY, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, HARBOR CAPITAL ADVISORS, INC., RHUMBLINE ADVISERS, and Aspire Private Capital, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.