FreenomeFRNM

13F holders, Q3 2024 (September 30)
32holders
3new positions
3sold out
2famous investors
$10.02avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Freenome Inc. (FRNM) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were ADAR1 Capital Management, LLC ($7.5M), Venrock Adviser, LLC ($7.5M) and Ra Capital Management, L.P. ($7.5M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Freenome Inc.
Filed as
PERCEPTIVE CAP SOLUTIONS COR (Q3 2024)
CUSIP
G70077105
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 32Q2 2024Q3 2024: 32Q3 2024Q4 2024: 34Q4 2024Q1 2025: 34Q1 2025Q2 2025: 36Q2 2025Q3 2025: 36Q3 2025Q4 2025: 37Q4 2025Q1 2026: 34Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$974K
Exits3$2.2M

All 13F filers, Q2 2024 → Q3 2024: 167,649 shares bought and 505,671 shares sold, net −338,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

ADAR1 Capital Management, LLC 1.26% No change 750,000 $7.5M
Venrock Adviser, LLC 0.39% No change 750,000 $7.5M
Ra Capital Management, L.P. 0.09% No change 750,000 $7.5M
Commodore Capital LP 0.47% No change 750,000 $7.5M
RTW Investments, LP 0.11% No change 742,500 $7.4M
683 Capital Management, LLC 0.57% No change 500,000 $5.0M
Shaolin Capital Management LLC 1.76% Reduce -14.8% 415,083 $4.2M
Sculptor Capital LP 0.13% No change 412,847 $4.1M
Affinity Asset Advisors, LLC 0.58% No change 350,000 $3.5M
Harbert Fund Advisors, LLC 2.42% No change 300,000 $3.0M
Millennium Management 0.00% No change 250,000 $2.5M
Kepos Capital LP 0.88% No change 200,000 $2.0M
Schonfeld Strategic Advisors LLC 0.02% Add +32.5% 200,000 $2.0M
Point72 Asset Management 0.01% No change 200,000 $2.0M
Walleye Capital LLC 0.02% No change 183,488 $1.8M
Highbridge Capital Management LLC 0.26% No change 149,868 $1.5M
Stempoint Capital LP 0.45% No change 150,000 $1.5M
Two Sigma Investments, LP 0.00% No change 123,838 $1.2M
Walleye Trading LLC 0.02% No change 103,212 $1.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.50% No change 100,000 $1.0M
Cowen and Company, LLC 0.04% Reduce -66.9% 100,000 $1.0M
Shay Capital LLC 0.28% Add +1.1% 96,296 $965K
Boothbay Fund Management, LLC 0.03% No change 81,900 $821K
Diametric Capital, LP 0.30% No change 61,440 $616K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 57,211 $573K
Glazer Capital, LLC 0.04% Reduce -3.4% 56,982 $570K
Seven Grand Managers, LLC 0.11% Reduce -23.1% 50,000 $501K
StoneX Group Inc. 0.03% New 40,000 $400K
Warberg Asset Management LLC 1.27% No change 30,837 $309K
FNY Investment Advisers, LLC 0.15% Add +200.0% 30,000 $300K
UBS Group AG 0.00% Add +63.5% 796 $8K
Tower Research Capital LLC (TRC) 0.00% New 55 $551

"% of holder's portfolio" is FRNM's weight in each manager's 13F, not the share of Freenome Inc. the manager owns.