Citigroup
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Citigroup’s C4 Therapeutics CCCC Stock Holding History

Citigroup’s Portfolio CCCC Stock Details CCCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Sell
42,428
-7,412
-15% -$17.5K ﹤0.01% 4239
2025
Q4 		$95.2K Buy
49,840
+46,576
+1,427% +$110K ﹤0.01% 4345
2025
Q3 		$7.25K Sell
3,264
-19,552
-86% -$46.9K ﹤0.01% 5112
2025
Q2 		$32.6K Sell
22,816
-20,579
-47% -$29.9K ﹤0.01% 4950
2025
Q1 		$69.4K Sell
43,395
-14,981
-26% -$44.7K ﹤0.01% 4775
2024
Q4 		$210K Sell
58,376
-45,592
-44% -$227K ﹤0.01% 4383
2024
Q3 		$593K Buy
103,968
+73,512
+241% +$442K ﹤0.01% 3621
2024
Q2 		$141K Sell
30,456
-740,272
-96% -$4.41M ﹤0.01% 4054
2024
Q1 		$6.3M Buy
770,728
+635,255
+469% +$4.92M ﹤0.01% 1552
2023
Q4 		$765K Buy
135,473
+77,579
+134% +$177K ﹤0.01% 3068
2023
Q3 		$108K Buy
57,894
+39,492
+215% +$120K ﹤0.01% 3903
2023
Q2 		$50.6K Buy
18,402
+16,983
+1,197% +$54.6K ﹤0.01% 4641
2023
Q1 		$4.46K Sell
1,419
-77,388
-98% -$456K ﹤0.01% 4970
2022
Q4 		$465K Sell
78,807
-25,276
-24% -$210K ﹤0.01% 3232
2022
Q3 		$913K Buy
104,083
+99,385
+2,115% +$1.03M ﹤0.01% 2801
2022
Q2 		$36K Sell
4,698
-19,120
-80% -$168K ﹤0.01% 4682
2022
Q1 		$578K Sell
23,818
-58,658
-71% -$1.42M ﹤0.01% 3411
2021
Q4 		$2.66M Buy
82,476
+15,712
+24% +$621K ﹤0.01% 2388
2021
Q3 		$2.98M Sell
66,764
-8,728
-12% -$374K ﹤0.01% 2205
2021
Q2 		$2.86M Buy
75,492
+17,888
+31% +$641K ﹤0.01% 2380
2021
Q1 		$2.13M Buy
57,604
+55,584
+2,752% +$2.21M ﹤0.01% 2445
2020
Q4 		$67K Buy
+2,020
New +$58.6K ﹤0.01% 5831

Other funds holding CCCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's CCCC Position: Q1 2026 in Review

Citigroup reduced its C4 Therapeutics (CCCC) stake by 15% in Q1 2026, selling an estimated $17.5K and leaving 42,428 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Citigroup first reported a position in CCCC in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.3M in Q1 2024. 123 funds tracked by Wall St. Rank hold CCCC as of Q1 2026.

  • Citigroup held 42,428 shares of C4 Therapeutics worth $112K as of Q1 2026.
  • Citigroup sold 7,412 C4 Therapeutics shares in Q1 2026, an estimated $17.5K.
  • C4 Therapeutics made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4239 holding.
  • Citigroup first reported a position in C4 Therapeutics in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's C4 Therapeutics position peaked at $6.3M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held C4 Therapeutics as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.