TRAX Institutional Ownership
First Tracks Biotherapeutics Inc
1W: +10.0%
1M: +23.8%
3M: +8.4%
YTD: +138.8%
$45.38
+1.90 (+4.37%)
Weekly Expected Move ±11.8%
$34
$39
$44
$49
$54
Credit Risk of going bust: not rated Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TRAX
153
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$690M
Total Invested
153
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (153 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EcoR1 Capital, LLC NEW | 3,174,519 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 2 | TCG Crossover Management, LLC NEW | 2,895,304 | $131M | — | +0.0% | 1Q | SEC ↗ |
| 3 | FMR LLC NEW | 2,054,127 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Affinity Asset Advisors, LLC NEW | 2,032,012 | $92M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. NEW | 1,963,541 | $89M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Trails Edge Capital Partners, LP NEW | 1,514,000 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP NEW | 1,512,896 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,451,909 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 1,091,464 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Vestal Point Capital, LP NEW | 1,013,000 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Woodline Partners LP NEW | 917,176 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Sanofi NEW | 821,917 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY NEW | 781,534 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 14 | 683 Capital Management, LLC NEW | 750,000 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 729,000 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Balyasny Asset Management L.P. NEW | 714,948 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC NEW | 702,087 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE NEW | 647,962 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 19 | STEMPOINT CAPITAL LP NEW | 622,723 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Palo Alto Investors LP NEW | 603,489 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Sofinnova Investments, Inc. NEW | 565,199 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 546,992 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC NEW | 487,213 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Point72 Asset Management, L.P. NEW | 408,330 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG NEW | 310,886 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 299,500 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. NEW | 290,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Ally Bridge Group (NY) LLC NEW | 284,287 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 256,873 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 256,873 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Nantahala Capital Management, LLC NEW | 250,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Granahan Investment Management, LLC NEW | 238,304 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Apis Capital Advisors, LLC NEW | 226,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 34 | FRED ALGER MANAGEMENT, LLC NEW | 218,400 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP NEW | 201,096 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC NEW | 193,183 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 191,220 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC NEW | 168,790 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment Manage NEW | 164,793 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP NEW | 163,851 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. NEW | 128,130 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. NEW | 116,939 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Ensign Peak Advisors, Inc NEW | 115,978 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Jain Global LLC NEW | 98,956 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 93,732 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Financial Enhancement Group LLC NEW | 74,450 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | ADAR1 Capital Management, LLC NEW | 71,910 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Invesco Ltd. NEW | 71,014 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp NEW | 69,813 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | NORGES BANK NEW | 69,100 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| EcoR1 Capital, LLC | 3,174,519 | $144M |
| TCG Crossover Management, LLC | 2,895,304 | $131M |
| FMR LLC | 2,054,127 | $93M |
| Affinity Asset Advisors, LLC | 2,032,012 | $92M |
| BlackRock, Inc. | 1,963,541 | $89M |
| Trails Edge Capital Partners, LP | 1,514,000 | $69M |
| STATE STREET CORP | 1,512,896 | $69M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,451,909 | $66M |
| Jupiter Topco LLC | 1,091,464 | $50M |
| Vestal Point Capital, LP | 1,013,000 | $46M |
| Woodline Partners LP | 917,176 | $42M |
| Sanofi | 821,917 | $37M |
| MORGAN STANLEY | 781,534 | $35M |
| 683 Capital Management, LLC | 750,000 | $34M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 729,000 | $33M |
| Balyasny Asset Management L.P. | 714,948 | $32M |
| GEODE CAPITAL MANAGEMENT, LLC | 702,087 | $32M |
| BANK OF AMERICA CORP /DE | 647,962 | $29M |
| STEMPOINT CAPITAL LP | 622,723 | $28M |
| Palo Alto Investors LP | 603,489 | $27M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.