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Frequency Therapeutics, Inc. (FREQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PERCEPTIVE ADVISORS LLC 3,034,296070,547,000   Hist 06/30/2020
RTW INVESTMENTS, LLC 2,161,48690,28750,255,0001.416.97 Hist 06/30/2020
WASATCH ADVISORS INC 2,149,184942,62949,969,0000.366.93 Hist 06/30/2020
BlackRock Inc. 1,603,9381,257,09337,291,0000.005.17 Hist 06/30/2020
FEDERATED INVESTORS INC /PA/ 1,358,900-57,83831,595,0000.084.38 Hist 06/30/2020
VANGUARD GROUP INC 1,063,134851,44424,719,0000.003.43 Hist 06/30/2020
BAKER BROS. ADVISORS LP 945,719-234,44321,988,0000.103.05 Hist 06/30/2020
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 476,46539,38611,078,0000.861.54 Hist 06/30/2020
STATE STREET CORP 439,693344,56110,223,0000.001.42 Hist 06/30/2020
Mizuho Securities Co. Ltd. 472,85908,422,0002.371.52 Hist 06/30/2020
GEODE CAPITAL MANAGEMENT, LLC 246,285148,3915,726,0000.000.79 Hist 06/30/2020
South Dakota Investment Council 246,015103,0675,720,0000.130.79 Hist 06/30/2020
Burrage Capital Management LLC 203,91730,0004,741,0003.320.66 Hist 06/30/2020
Laurion Capital Management LP 145,36703,380,0000.040.47 Hist 06/30/2020
STIFEL FINANCIAL CORP 128,000128,0002,976,0000.010.41 Hist 06/30/2020
Nuveen Asset Management, LLC 121,616121,6162,828,000   Hist 06/30/2020
GRANAHAN INVESTMENT MANAGEMENT INC/MA 108,929-2,2672,533,0000.090.35 Hist 06/30/2020
HighTower Advisors, LLC 106,843106,8432,484,0000.010.34 Hist 06/30/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 90,92455,0932,114,000   Hist 06/30/2020
FMR LLC 88,25602,052,000   Hist 06/30/2020
Bank of New York Mellon Corp 83,10261,1941,932,0000.000.27 Hist 06/30/2020
MORGAN STANLEY 80,66575,8401,875,0000.000.26 Hist 06/30/2020
Allianz Asset Management AG 76,62476,6241,781,0000.000.25 Hist 06/30/2020
Russell Investments Group, Ltd. 70,94748,8271,648,0000.000.23 Hist 06/30/2020
NORTHERN TRUST CORP 77,5453,2641,381,0000.000.25 Hist 03/31/2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,54455,5441,291,0000.000.18 Hist 06/30/2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,2189,7091,284,0000.010.18 Hist 06/30/2020
WELLS FARGO & COMPANY/MN 54,14749,1831,259,0000.000.17 Hist 06/30/2020
Neuberger Berman Group LLC 51,75801,203,0000.000.17 Hist 06/30/2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,48733,602988,0000.000.14 Hist 06/30/2020
ALPS ADVISORS INC 42,308-13,660984,0000.010.14 Hist 06/30/2020
RHUMBLINE ADVISERS 36,59036,590851,0000.000.12 Hist 06/30/2020
Cresset Asset Management, LLC 36,49536,495849,0000.020.12 Hist 06/30/2020
NEW YORK STATE COMMON RETIREMENT FUND 34,85020,000810,0000.000.11 Hist 06/30/2020
ALLIANCEBERNSTEIN L.P. 34,50034,500802,0000.000.11 Hist 06/30/2020
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