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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M +$51.8M +1,447,028 +69%
BlackRock
2
BlackRock
New York
$99.6M +$51.5M +1,437,932 +120%
PA
3
Perceptive Advisors
New York
$85.5M -$32.2M -900,000 -28%
RI
4
RTW Investments
New York
$81.3M
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$62.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.2M +$36.5M +1,018,882 +263%
ACH
7
ArrowMark Colorado Holdings
Colorado
$52.8M +$41M +1,144,004 +455%
WA
8
Wasatch Advisors
Utah
$52.6M +$10.9M +304,482 +28%
RCM
9
RA Capital Management
Massachusetts
$52.1M
State Street
10
State Street
Massachusetts
$51.9M +$18.2M +507,389 +59%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$42.9M -$5.82M -162,461 -13%
SCM
12
Soleus Capital Management
Connecticut
$32.9M +$14.6M +406,690 +88%
LCM
13
Laurion Capital Management
New York
$30.9M +$19.6M +547,399 +204%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$30.7M +$11.7M +326,867 +68%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$26.1M -$6.82M -190,498 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$21.9M +$8.63M +240,894 +71%
SFM
17
Sphera Funds Management
Israel
$19.6M +$769K +21,475 +4%
Jennison Associates
18
Jennison Associates
New York
$18.5M -$106K -2,973 -0.6%
CC
19
Commodore Capital
New York
$18.2M
Invesco
20
Invesco
Georgia
$17.8M -$5.03M -140,324 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17M +$9.24M +257,950 +134%
UBS Group
22
UBS Group
Switzerland
$15.2M +$4.98M +138,935 +53%
Millennium Management
23
Millennium Management
New York
$14.6M +$7.36M +205,480 +115%
CAM
24
Cormorant Asset Management
Massachusetts
$13.4M -$76.5M -2,135,570 -86%
Northern Trust
25
Northern Trust
Illinois
$11.5M +$6.6M +184,303 +155%

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.