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C4 Therapeutics

114 hedge funds and large institutions have $103M invested in C4 Therapeutics in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,075% more call options, than puts

Call options by funds: $127K | Put options by funds: $4K

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 113114 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 91.23%90.3% (-0.94%)

56% less capital invested

Capital invested by funds: $232M → $103M (-$129M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
39
Reduced
29
Closed
23
Calls
$127K
Puts
$4K
Net Calls
+$123K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$76.5K
Deutsche Bank
52
Deutsche Bank
Germany
$74K +$138K +46,225 New
GCP
53
GSA Capital Partners
United Kingdom
$70K +$131K +43,941 New
Citigroup
54
Citigroup
New York
$69.4K -$44.7K -14,981 -26%
XT
55
XTX Topco
Cayman Islands
$64.2K +$120K +40,100 New
IFO
56
Intrepid Family Office
Florida
$64K
UOC
57
UBS O'Connor
Illinois
$63.8K -$291K -97,492 -71%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$62K
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$56.4K +$4.67K +1,566 +5%
JP Morgan Chase
60
JP Morgan Chase
New York
$55.1K +$3.01K +1,010 +3%
CF
61
Corebridge Financial
Texas
$47.1K -$1.3K -437 -1%
FCM
62
Farallon Capital Management
California
$44.8K
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$43K +$82.5K +27,675 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$42K -$8.29K -2,780 -10%
CAM
65
Cresset Asset Management
Illinois
$41.6K +$2.92K +978 +4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$41.3K +$18.3K +6,128 +32%
JG
67
Jain Global
New York
$38.7K +$72.2K +24,203 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2K +$1.34K +448 +2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$33.3K -$10.9K -3,650 -15%
DIM
70
Delta Investment Management
California
$32K
VPIM
71
Vanguard Personalized Indexing Management
California
$31.4K +$58.4K +19,595 New
IC
72
IEQ Capital
California
$29.1K +$54.2K +18,187 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$29K +$33.9K +11,354 +168%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$27.7K -$2.85K -955 -5%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$26.2K +$6.18K +2,073 +14%

CCCC Hedge Fund Activity: Q1 2025 in Review

114 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q1 2025, worth a combined $103M — down 56% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCCC positions and 23 closed out — a net gain of 3 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.31M. The largest seller was RA Capital Management, exiting entirely with an estimated $17.6M sold.

  • 114 institutional investors held C4 Therapeutics (CCCC) as of Q1 2025, up from 113 in Q4 2024.
  • Funds reported $103M of C4 Therapeutics stock for Q1 2025, down 56% quarter-over-quarter.
  • 26 funds opened new C4 Therapeutics positions in Q1 2025 and 23 closed out, a net change of +3 holders.
  • The largest C4 Therapeutics buyer in Q1 2025 was OrbiMed, an estimated $7.31M added.
  • The largest C4 Therapeutics seller in Q1 2025 was RA Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2025.