Latest Institutional Transactions on Freeline Therapeutics Holdings PLC (FRLN)
This table provides information on the latest institutional transactions involving Freeline Therapeutics Holdings PLC (FRLN) 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Syncona Portfolio LTD
Guernsey, Channel Islands, X0 |
SELL
|
- |
-1- -0.0% |
$2.53 - $5.75
|
1.47M
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
136K+ 511.21% |
$57K - $85.5K
|
162K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93K+ 391.48% |
$39.1K - $58.6K
|
117K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.22M- 20.57% |
$512K - $767K
|
4.7M
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 0.99% |
$798 - $1.2K
|
190K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-600- 1.38% |
$252 - $378
|
43K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 3.27% |
$7.11K - $10.7K
|
500K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.2K+ 17.42% |
$14.4K - $21.6K
|
231K
$0
|
|
May 11, 2023
Q1 2023
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-85K- 1.77% |
$35.7K - $53.6K
|
4.73M
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$7K - $10.5K
|
16.7K
$0
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-21.4K- 16.6% |
$9K - $13.5K
|
108K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
30.1KNew |
$13.9K - $22K
|
30.1K
$0
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
78.9KNew |
$36.3K - $57.6K
|
78.9K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
239K+ 6.37% |
$165K - $263K
|
4M
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$8.2K - $13.1K
|
11.9K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$24K - $39K
|
34.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-55.9KClosed |
$38.6K - $62.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.7K- 48.95% |
$8.07K - $13.1K
|
12.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
567New |
$391 - $635
|
567
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-664Closed |
$458 - $744
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-347Closed |
$239 - $389
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-34.7KClosed |
$23.9K - $38.8K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.7K- 12.97% |
$5.31K - $8.62K
|
51.7K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-1.78MClosed |
$1.63M - $3.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111KClosed |
$102K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-25.9KClosed |
$23.9K - $52.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-440KClosed |
$405K - $893K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20K+ 50.0% |
$18.4K - $40.6K
|
60K
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-284KClosed |
$261K - $576K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27KNew |
$24.8K - $54.7K
|
27K
$0
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
1.2KNew |
$1.1K - $2.44K
|
1.2K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-195Closed |
$384 - $673
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15KClosed |
$29.6K - $51.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-550KClosed |
$1.08M - $1.9M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-35.4K- 62.83% |
$108K - $315K
|
20.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-402KClosed |
$1.22M - $3.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-641KClosed |
$1.95M - $5.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1KClosed |
$52K - $152K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.1KClosed |
$139K - $237K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-158KClosed |
$1.29M - $2.2M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-15KClosed |
$184K - $273K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8.46KClosed |
$126K - $155K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-357- 0.79% |
$5.33K - $6.53K
|
44.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$1.05M - $1.28M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$271K - $332K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-94.9KClosed |
$1.42M - $1.74M
|
0
$0
|