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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
MIM
76
MetLife Investment Management
New Jersey
$504K +$286K +7,972 +149%
Two Sigma Investments
77
Two Sigma Investments
New York
$415K +$393K +10,973 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$386K +$231K +6,461 +173%
AWS
79
AJ Wealth Strategies
New York
$379K +$358K +10,007 New
CSS
80
Cubist Systematic Strategies
Connecticut
$368K +$349K +9,733 New
Victory Capital Management
81
Victory Capital Management
Texas
$352K +$33.9K +947 +11%
ProShare Advisors
82
ProShare Advisors
Maryland
$338K +$320K +8,934 New
CS
83
Credit Suisse
Switzerland
$324K +$308K +8,588 New
DACS
84
Dymon Asia Capital (Singapore)
Singapore
$323K +$306K +8,548 New
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$310K +$294K +8,200 New
JGGDR
86
JGP Global Gestao de Recursos
Brazil
$259K +$245K +6,853 New
AB
87
Amalgamated Bank
New York
$246K +$233K +6,504 New
M&T Bank
88
M&T Bank
New York
$227K +$215K +5,998 New
MFW
89
Meristem Family Wealth
Minnesota
$227K +$215K +6,000 New
SO
90
STRS Ohio
Ohio
$211K -$312K -8,700 -61%
Principal Financial Group
91
Principal Financial Group
Iowa
$208K +$197K +5,506 New
Man Group
92
Man Group
United Kingdom
$205K +$194K +5,423 New
VEA
93
Virtus ETF Advisers
New York
$201K +$190K +5,312 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$196K +$153K +4,272 +472%
Legal & General Group
95
Legal & General Group
United Kingdom
$173K +$125K +3,477 +318%
SG Americas Securities
96
SG Americas Securities
New York
$162K +$11.4K +318 +8%
AIP
97
Ameritas Investment Partners
Nebraska
$102K +$64.7K +1,806 +202%
TRCT
98
Tower Research Capital (TRC)
New York
$44K -$33.4K -932 -45%
PHK
99
Point72 Hong Kong
Hong Kong
$43K +$41K +1,146 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$39K

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.