Latest Institutional Transactions on Frequency Therapeutics, Inc. (FREQ)
This table provides information on the latest institutional transactions involving Frequency Therapeutics, Inc. (FREQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
20KNew |
$20.6K - $40.6K
|
20K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 15.38% |
$206 - $406
|
1.5K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34.4KClosed |
$58.4K - $197K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25KClosed |
$42.5K - $143K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.5K+ 25.0% |
$12.8K - $42.9K
|
37.5K
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-707KClosed |
$1.2M - $4.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-39.3KClosed |
$66.9K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1KClosed |
$1.7K - $5.72K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27.1KClosed |
$46K - $155K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-27KClosed |
$45.9K - $155K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.5KClosed |
$130K - $437K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-69.3KClosed |
$118K - $397K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$35K - $118K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-42.5KClosed |
$72.3K - $243K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-987Closed |
$1.68K - $5.65K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.9KClosed |
$20.2K - $67.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-182Closed |
$309 - $1.04K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-400Closed |
$680 - $2.29K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.83KClosed |
$3.11K - $10.5K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1KNew |
$1.7K - $5.72K
|
1K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.9KNew |
$44K - $148K
|
25.9K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1KClosed |
$17.2K - $58K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.57KClosed |
$2.67K - $8.97K
|
0
$0
|
|
Q4 2021 | |||||||
May 15, 2024
Q4 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-40Closed |
$198 - $284
|
0
$0
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.45KNew |
$7.18K - $10.3K
|
1.45K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-785Closed |
$3.89K - $5.58K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.6KClosed |
$67.2K - $96.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26- 0.27% |
$129 - $185
|
9.49K
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-202KClosed |
$997K - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-222KClosed |
$1.1M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-15.8KClosed |
$78K - $112K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.72KClosed |
$8.5K - $12.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$105K - $151K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.9KClosed |
$118K - $170K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-219Closed |
$1.08K - $1.56K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.54KClosed |
$37.3K - $53.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.3KClosed |
$51.2K - $73.6K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.98KClosed |
$14.8K - $21.2K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.9KClosed |
$104K - $149K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-42.2KClosed |
$209K - $300K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.79KNew |
$8.84K - $12.7K
|
1.79K
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.7KClosed |
$261K - $375K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
300New |
$1.49K - $2.13K
|
300
$0
|
|
Jan 27, 2022
Q4 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-500Closed |
$2.48K - $3.56K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-24.6K- 26.59% |
$171K - $228K
|
67.9K
$0
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
30KNew |
$209K - $278K
|
30K
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-702Closed |
$4.89K - $6.49K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 13.33% |
$1.39K - $1.85K
|
1.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-24.8KClosed |
$173K - $229K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-55.6KClosed |
$387K - $514K
|
0
$0
|