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C4 Therapeutics

107 hedge funds and large institutions have $1.21B invested in C4 Therapeutics in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

30% more capital invested

Capital invested by funds: $927M → $1.21B (+$282M)

29% more funds holding

Funds holding: 83107 (+24)

15.75% more ownership

Funds ownership: 58.2%73.95% (+16%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
107
Holders Change
+24
Holders Change %
+28.92%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
43
Reduced
14
Closed
12
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.68M +$1.59M +44,500 New
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.51M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.31M +$870K +24,284 +236%
Bank of America
55
Bank of America
North Carolina
$1.3M -$518K -14,469 -30%
BG
56
Bellevue Group
Switzerland
$1.17M +$1.11M +31,000 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.12M +$723K +20,181 +215%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$997K +$940K +26,241 +24,297%
WP
59
Woodline Partners
California
$981K -$1.04M -29,098 -53%
PPA
60
Parametric Portfolio Associates
Washington
$970K +$126K +3,525 +16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$901K +$852K +23,800 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$890K +$618K +17,255 +275%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$886K +$839K +23,413 New
Prudential Financial
64
Prudential Financial
New Jersey
$854K -$41.9K -1,170 -5%
First Trust Advisors
65
First Trust Advisors
Illinois
$842K +$797K +22,264 New
Deutsche Bank
66
Deutsche Bank
Germany
$828K +$525K +14,645 +203%
HS
67
HighVista Strategies
Massachusetts
$822K +$148K +4,142 +24%
Vontobel Holding
68
Vontobel Holding
Switzerland
$757K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K +$464K +12,964 +212%
IC
70
Ikarian Capital
Texas
$666K -$3.36M -93,900 -84%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$626K +$398K +11,102 +204%
JP Morgan Chase
72
JP Morgan Chase
New York
$625K +$370K +10,325 +166%
RC
73
RegentAtlantic Capital
New Jersey
$548K -$54.1K -1,510 -9%
DWA
74
Douglass Winthrop Advisors
New York
$530K +$502K +14,014 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$513K +$486K +13,560 New

CCCC Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q2 2021, worth a combined $1.21B — up 30% from $927M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCCC positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.8M. The largest seller was Cormorant Asset Management, cutting an estimated $76.5M.

  • 107 institutional investors held C4 Therapeutics (CCCC) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $1.21B of C4 Therapeutics stock for Q2 2021, up 30% quarter-over-quarter.
  • 36 funds opened new C4 Therapeutics positions in Q2 2021 and 12 closed out, a net change of +24 holders.
  • The largest C4 Therapeutics buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.8M added.
  • The largest C4 Therapeutics seller in Q2 2021 was Cormorant Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2021.