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C4 Therapeutics

113 hedge funds and large institutions have $232M invested in C4 Therapeutics in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $425K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

1.33% less ownership

Funds ownership: 92.56%91.23% (-1.3%)

4% less funds holding

Funds holding: 118113 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

37% less capital invested

Capital invested by funds: $366M → $232M (-$134M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
38
Reduced
33
Closed
29
Calls
$2.35M
Puts
$425K
Net Calls
+$1.92M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$184K
AllianceBernstein
52
AllianceBernstein
Tennessee
$172K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$159K -$29.3K -5,884 -12%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$153K +$113K +22,789 +115%
Walleye Capital
55
Walleye Capital
New York
$147K +$203K +40,819 New
IFO
56
Intrepid Family Office
Florida
$144K +$199K +40,000 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$138K -$1.76M -353,861 -90%
Wells Fargo
58
Wells Fargo
California
$131K +$46.7K +9,389 +35%
Marshall Wace
59
Marshall Wace
United Kingdom
$130K -$941K -189,249 -84%
Franklin Resources
60
Franklin Resources
California
$123K -$701 -141 -0.4%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$121K -$20.7K -4,162 -11%
JP Morgan Chase
62
JP Morgan Chase
New York
$120K +$37.9K +7,630 +30%
Group One Trading
63
Group One Trading
Illinois
$118K +$164K +32,883 New
IIM
64
INTECH Investment Management
Florida
$109K +$15K +3,024 +11%
CF
65
Corebridge Financial
Texas
$108K -$7.18K -1,445 -5%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$104K -$31.3K -6,290 -18%
MIM
67
MetLife Investment Management
New Jersey
$104K -$32.8K -6,601 -19%
Citadel Advisors
68
Citadel Advisors
Florida
$103K -$27.3K -5,481 -16%
FCM
69
Farallon Capital Management
California
$101K
EGM
70
Engineers Gate Manager
New York
$92K +$13.6K +2,742 +12%
CAM
71
Cresset Asset Management
Illinois
$90K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$88K -$148K -29,666 -55%
YIH
73
Y-Intercept (HK)
Hong Kong
$83.4K +$115K +23,176 New
Lazard Asset Management
74
Lazard Asset Management
New York
$81K +$113K +22,693 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.7K -$99.9K -20,091 -48%

CCCC Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q4 2024, worth a combined $232M — down 37% from $366M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CCCC and 25 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $15M. The largest seller was Commodore Capital, exiting entirely with an estimated $19.4M sold.

  • 113 institutional investors held C4 Therapeutics (CCCC) as of Q4 2024, down from 118 in Q3 2024.
  • Funds reported $232M of C4 Therapeutics stock for Q4 2024, down 37% quarter-over-quarter.
  • 25 funds opened new C4 Therapeutics positions in Q4 2024 and 29 closed out, a net change of -4 holders.
  • The largest C4 Therapeutics buyer in Q4 2024 was Samlyn Capital, an estimated $15M added.
  • The largest C4 Therapeutics seller in Q4 2024 was Commodore Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2024.