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Frequency Therapeutics, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DEERFIELD MANAGEMENT CO 1,418,6651,418,66524,869,0000.794.61 Hist 12/31/2019
FEDERATED INVESTORS INC /PA/ 1,372,9001,372,90024,067,0000.054.46 Hist 12/31/2019
RTW INVESTMENTS, LLC 1,302,8621,302,86221,762,0000.834.23 Hist 12/31/2019
BAKER BROS. ADVISORS LP 1,231,4331,231,43321,587,0000.114.00 Hist 12/31/2019
BlackRock Inc. 478,630478,6308,390,0000.001.55 Hist 12/31/2019
Mizuho Securities Co. Ltd. 472,859472,8598,289,0004.401.54 Hist 12/31/2019
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 437,079437,0797,662,0000.371.42 Hist 12/31/2019
Laurion Capital Management LP 250,000250,0004,383,0000.030.81 Hist 12/31/2019
VANGUARD GROUP INC 220,796220,7963,871,0000.000.72 Hist 12/31/2019
FMR LLC 88,25688,2561,547,0000.000.29 Hist 12/31/2019
NORTHERN TRUST CORP 74,28174,2811,302,0000.000.24 Hist 12/31/2019
GEODE CAPITAL MANAGEMENT, LLC 71,23371,2331,248,0000.000.23 Hist 12/31/2019
ALPS ADVISORS INC 62,49462,4941,096,0000.010.20 Hist 12/31/2019
MAVEN SECURITIES Ltd 56,78656,7861,009,0000.090.18 Hist 12/31/2019
Burrage Capital Management LLC 53,51053,510938,0000.630.17 Hist 12/31/2019
Neuberger Berman Group LLC 51,75851,758907,0000.000.17 Hist 12/31/2019
STATE STREET CORP 44,73444,734784,0000.000.15 Hist 12/31/2019
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,83142,831751,0000.000.14 Hist 12/31/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 35,31735,317620,0000.000.11 Hist 12/31/2019
NEW YORK STATE COMMON RETIREMENT FUND 19,10019,100335,0000.000.06 Hist 12/31/2019
GOLDMAN SACHS GROUP INC 17,60717,607309,0000.000.06 Hist 12/31/2019
MORGAN STANLEY 13,23413,234232,0000.000.04 Hist 12/31/2019
CITADEL ADVISORS LLC 11,11011,110195,0000.000.04 Hist 12/31/2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,7838,783154,0000.000.03 Hist 12/31/2019
UBS Group AG 8,0408,040141,0000.000.03 Hist 12/31/2019
VICTORY CAPITAL MANAGEMENT INC 4,4724,472107,0000.000.01 Hist 12/31/2019
Tower Research Capital LLC (TRC) 5,8775,877103,0000.010.02 Hist 12/31/2019
AMERICAN INTERNATIONAL GROUP INC 3,6013,60163,0000.000.01 Hist 12/31/2019
DEUTSCHE BANK AG\ 1,9271,92733,0000.000.01 Hist 12/31/2019
JPMORGAN CHASE & CO 1,8751,87533,0000.000.01 Hist 12/31/2019
STRS OHIO 1,5001,50026,0000.000.00 Hist 12/31/2019
CITIGROUP INC 1,1531,15321,0000.000.00 Hist 12/31/2019
LEGAL & GENERAL GROUP PLC 1,1501,15020,0000.000.00 Hist 12/31/2019
WASATCH ADVISORS INC 1,058,3061,058,30618,5520.153.44 Hist 12/31/2019
WELLS FARGO & COMPANY/MN 81981914,0000.000.00 Hist 12/31/2019
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