State Board of Administration of Florida Retirement System’s Foghorn Therapeutics FHTX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FHTX Stock Details FHTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,474	Closed	-$77.3K	–	2258
2024 Q1	$77.3K	Buy	+12,474	New	+$69.2K	﹤0.01%	2096
2023 Q3	–	Sell	-12,464	Closed	-$87.7K	–	2373
2023 Q2	$87.7K	Sell	12,464 -10	-0.1%	-$70	﹤0.01%	2294
2023 Q1	$77.3K	Hold	12,474	–	–	﹤0.01%	2186
2022 Q4	$79.6K	Hold	12,474	–	–	﹤0.01%	2238
2022 Q3	$107K	Hold	12,474	–	–	﹤0.01%	2189
2022 Q2	$170K	Buy	+12,474	New	+$161K	﹤0.01%	2156

Other funds holding FHTX

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FHTX Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Foghorn Therapeutics (FHTX) in Q2 2024, closing a stake of 12,474 shares — an estimated $77.3K sold.

State Board of Administration of Florida Retirement System first reported a position in FHTX in Q2 2022 and held it in 6 quarters. The position peaked at $170K in Q2 2022. 72 funds tracked by Wall St. Rank hold FHTX as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Foghorn Therapeutics position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,474 Foghorn Therapeutics shares in Q2 2024, an estimated $77.3K.
State Board of Administration of Florida Retirement System first reported a position in Foghorn Therapeutics in Q2 2022 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Foghorn Therapeutics position peaked at $170K in Q2 2022.
72 funds tracked by Wall St. Rank held Foghorn Therapeutics as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.