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 |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.51KNew |
$20K - $138K
|
2.51K
$0
|
|
May 12, 2021
Q1 2021
|
Weil Company, Inc.
|
SELL
|
- |
-10.1KClosed |
$80.9K - $557K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.6KClosed |
$269K - $1.85M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25Closed |
$200 - $1.38K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-20.7KClosed |
$165K - $1.14M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.6KClosed |
$101K - $693K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.5KClosed |
$51.9K - $357K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.58KClosed |
$60.6K - $417K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$114K - $782K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
SELL
|
- |
-7.32KClosed |
$58.5K - $403K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-476KClosed |
$3.81M - $26.2M
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 20.91% |
$50.7K - $109K
|
10.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-86.1KClosed |
$1.61M - $3.44M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-12KClosed |
$224K - $480K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-471KClosed |
$8.79M - $18.8M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32KClosed |
$598K - $1.28M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
63New |
$1.17K - $2.52K
|
63
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-76.6KClosed |
$1.36M - $1.91M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.31KClosed |
$23.2K - $32.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-1.24KClosed |
$22K - $31K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-65Closed |
$1.15K - $1.62K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-946KClosed |
$13.9M - $23.5M
|
0
$0
|
|
Q1 2020 | |||||||
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-40KClosed |
$654K - $1.1M
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
257New |
$3.26K - $4.81K
|
257
$0
|