Freeline Therapeutics Holdings plc - 35655L107
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 5,950,000 | 5,168 | 0.11% | 0.06% | 1 | +2,343,808 | 64.99% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 504,538 | 439 | 0.0% | 0.0% | 2 | -176 | -0.03% | Q2 2022 | Aug 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 265,223 | 231 | 0.0% | 0.0% | 3 | -181,189 | -40.59% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Added to | 192,943 | 168 | 0.0% | 0.0% | 4 | +8,213 | 4.45% | Q2 2022 | Oct 27, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 68,041 | 59 | 0.0% | 0.0% | 5 | -64,781 | -48.77% | Q2 2022 | Aug 15, 2022 |
| FEDERATED HERMES, INC. | History | No change | 60,000 | 53 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Sep 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,786 | 31 | 0.0% | — | 7 | +34,786 | New | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 12,200 | 11 | 0.0% | 0.0% | 8 | -11,700 | -48.95% | Q2 2022 | Aug 15, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,650 | -100.0% | Q1 2022 | May 04, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2022 | May 11, 2022 |
| Rockefeller Capital Management L.P. | History | New | 567 | 0 | — | — | — | +567 | New | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -347 | -100.0% | Q1 2022 | May 12, 2022 |