FREQ — FREQUENCY THERAPEUTICS INC
Reported value held$2.60M
Funds holding (latest)28
Sector—
FREQ (FREQUENCY THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.60M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.70M | $630.66K | 0.00% | Reduce |
| Citadel Advisors history | 1.08M | $396.44K | 0.00% | Add |
| Geode Capital Management history | 327.71K | $120.00K | 0.00% | Hold |
| Goldman Sachs Group history | 212.08K | $78.47K | 0.00% | New |
| Northern Trust Corp history | 59.97K | $22.19K | 0.00% | Hold |
| Morgan Stanley history | 35.20K | $13.02K | 0.00% | Add |
| Bank of America Corp history | 32.55K | $12.04K | 0.00% | Hold |
| Charles Schwab Investment Management history | 23.36K | $8.55K | 0.00% | Hold |
| BNY Mellon history | 15.93K | $5.89K | 0.00% | Hold |
| UBS Group AG history | 1.87K | $693 | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $370 | 0.00% | Hold |
| Wells Fargo & Co history | 617 | $228 | 0.00% | Add |
| JPMorgan Chase & Co history | 610 | $223 | 0.00% | Add |
| Renaissance Technologies history | 431.70K | $160 | 0.00% | Add |
Q2 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.73M | $597.74K | 0.00% | Hold |
| Geode Capital Management history | 327.52K | $113.32K | 0.00% | Hold |
| Millennium Management history | 83.31K | $28.82K | 0.00% | Add |
| Northern Trust Corp history | 59.97K | $20.75K | 0.00% | Hold |
| Bank of America Corp history | 32.55K | $11.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.36K | $8.08K | 0.00% | Hold |
| BNY Mellon history | 15.93K | $5.51K | 0.00% | Hold |
| Citadel Advisors history | 15.54K | $5.38K | 0.00% | Reduce |
| UBS Group AG history | 4.29K | $1.49K | 0.00% | Reduce |
| Morgan Stanley history | 4.21K | $1.46K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $346 | 0.00% | Hold |
| Wells Fargo & Co history | 608 | $210 | 0.00% | Add |
| JPMorgan Chase & Co history | 566 | $196 | 0.00% | Hold |
| Renaissance Technologies history | 409.20K | $142 | 0.00% | Add |
Q1 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.73M | $868.97K | 0.00% | Hold |
| Geode Capital Management history | 327.52K | $164.74K | 0.00% | Hold |
| Citadel Advisors history | 98.54K | $49.57K | 0.00% | Add |
| Morgan Stanley history | 86.62K | $43.57K | 0.00% | Add |
| Marshall Wace history | 68.09K | $34.05K | 0.00% | New |
| Northern Trust Corp history | 59.97K | $30.17K | 0.00% | Reduce |
| Bank of America Corp history | 33.23K | $16.71K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.36K | $11.75K | 0.00% | Hold |
| BNY Mellon history | 15.93K | $8.01K | 0.00% | Hold |
| UBS Group AG history | 5.55K | $2.79K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $503 | 0.00% | New |
| Wells Fargo & Co history | 594 | $299 | 0.00% | Add |
| Renaissance Technologies history | 386.50K | $194 | 0.00% | Add |
| Millennium Management history | 49.25K | $25 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 566 | $0 | — | Hold |
Q4 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.72M | $6.63M | 0.00% | Reduce |
| Citadel Advisors history | 82.84K | $318.92K | 0.00% | Reduce |
| Northern Trust Corp history | 60.66K | $233.54K | 0.00% | Hold |
| Goldman Sachs Group history | 42.92K | $165.26K | 0.00% | Reduce |
| Bank of America Corp history | 32.62K | $125.58K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.36K | $89.95K | 0.00% | Hold |
| Morgan Stanley history | 22.59K | $86.97K | 0.00% | Reduce |
| BNY Mellon history | 15.93K | $61.32K | 0.00% | Hold |
| UBS Group AG history | 7.65K | $29.44K | 0.00% | Add |
| Wells Fargo & Co history | 590 | $2.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 553 | $2.13K | 0.00% | Hold |
| Renaissance Technologies history | 348.97K | $1.34K | 0.00% | Reduce |
| Geode Capital Management history | 327.52K | $1.26K | 0.00% | Add |
| Millennium Management history | 218.72K | $842 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 566 | $2 | 0.00% | Reduce |
Q3 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.77M | $3.18M | 0.00% | Hold |
| Renaissance Technologies history | 369.44K | $661.00K | 0.00% | Reduce |
| Geode Capital Management history | 309.55K | $554.00K | 0.00% | Add |
| Millennium Management history | 257.43K | $461.00K | 0.00% | Reduce |
| Citadel Advisors history | 246.06K | $440.00K | 0.00% | Reduce |
| Northern Trust Corp history | 60.66K | $108.00K | 0.00% | Hold |
| Goldman Sachs Group history | 55.97K | $100.00K | 0.00% | Reduce |
| Morgan Stanley history | 30.00K | $54.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.36K | $42.00K | 0.00% | New |
| BNY Mellon history | 15.93K | $29.00K | 0.00% | Hold |
| Bank of America Corp history | 15.11K | $27.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.73K | $21.00K | 0.00% | New |
| UBS Group AG history | 6.32K | $11.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.00K | $4.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 553 | $1.00K | 0.00% | Reduce |
| Citigroup Inc history | 420 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 584 | $1.00K | 0.00% | Add |
Q2 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.77M | $2.66M | 0.00% | Add |
| Renaissance Technologies history | 618.22K | $927.00K | 0.00% | Add |
| Citadel Advisors history | 405.64K | $608.00K | 0.00% | Add |
| Geode Capital Management history | 299.91K | $449.00K | 0.00% | Reduce |
| Millennium Management history | 290.76K | $436.00K | 0.00% | Add |
| AQR Capital Management history | 100.82K | $151.00K | 0.00% | Add |
| Goldman Sachs Group history | 76.06K | $114.00K | 0.00% | Reduce |
| Morgan Stanley history | 65.88K | $99.00K | 0.00% | Add |
| Northern Trust Corp history | 60.66K | $91.00K | 0.00% | Reduce |
| Prudential Financial history | 23.70K | $36.00K | 0.00% | New |
| Bank of America Corp history | 17.31K | $27.00K | 0.00% | Reduce |
| BNY Mellon history | 15.93K | $24.00K | 0.00% | Reduce |
| UBS Group AG history | 6.56K | $10.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 2.55K | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.28K | $2.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.40K | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 566 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 558 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.70M | 1.73M | 1.73M | 1.72M | 1.77M | 1.77M | 1.25M | 1.46M | 1.44M | 1.43M | 1.52M |
| Citadel Advisors | 1.08M | 15.54K | 98.54K | 82.84K | 246.06K | 405.64K | 28.40K | 46.35K | 160.03K | — | — |
| Geode Capital Management | 327.71K | 327.52K | 327.52K | 327.52K | 309.55K | 299.91K | 590.11K | 574.89K | 536.01K | — | — |
| Goldman Sachs Group | 212.08K | — | — | 42.92K | 55.97K | 76.06K | 163.51K | 139.42K | 135.69K | — | — |
| Northern Trust Corp | 59.97K | 59.97K | 59.97K | 60.66K | 60.66K | 60.66K | 272.98K | 286.84K | 370.36K | — | — |
| Morgan Stanley | 35.20K | 4.21K | 86.62K | 22.59K | 30.00K | 65.88K | 51.97K | 200.38K | 528.82K | — | — |
| Bank of America Corp | 32.55K | 32.55K | 33.23K | 32.62K | 15.11K | 17.31K | 28.49K | 44.02K | 45.23K | — | — |
| Charles Schwab Investment Management | 23.36K | 23.36K | 23.36K | 23.36K | 23.36K | — | 75.75K | 78.98K | 78.98K | — | — |
| BNY Mellon | 15.93K | 15.93K | 15.93K | 15.93K | 15.93K | 15.93K | 115.59K | 116.97K | 117.86K | — | — |
| UBS Group AG | 1.87K | 4.29K | 5.55K | 7.65K | 6.32K | 6.56K | 6.57K | 14.06K | 913 | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | — | — | — | 198 | — | 88 | — | — |
| Wells Fargo & Co | 617 | 608 | 594 | 590 | 584 | 558 | 3.81K | 15.00K | 373 | — | — |
| JPMorgan Chase & Co | 610 | 566 | 566 | 566 | 2.00K | 1.28K | 1.05M | 1.17M | 1.28M | — | — |
| Renaissance Technologies | 431.70K | 409.20K | 386.50K | 348.97K | 369.44K | 618.22K | 285.56K | 13.40K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 553 | 553 | 566 | 1.54K | 3 | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | 17.36K | 19.42K | 23.50K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 110.40K | 104.77K | 251.61K | — | — |
| Amundi US | — | — | — | — | — | — | 274.65K | 283.04K | 276.41K | — | — |
| AQR Capital Management | — | — | — | — | — | 100.82K | 29.22K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 11.73K | — | — | — | — | — | — |