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C4 Therapeutics

113 hedge funds and large institutions have $1.54B invested in C4 Therapeutics in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$334M)

6% more funds holding

Funds holding: 107113 (+6)

2.76% less ownership

Funds ownership: 73.95%71.19% (-2.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
53
Reduced
20
Closed
12
Calls
$4.63M
Puts
Net Calls
+$4.63M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$177M +$17.7M +412,906 +12%
BlackRock
2
BlackRock
New York
$141M +$22.5M +524,783 +20%
RI
3
RTW Investments
New York
$111M +$14.8M +345,737 +16%
PA
4
Perceptive Advisors
New York
$101M
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.6M +$22.8M +531,735 +38%
State Street
6
State Street
Massachusetts
$74.1M +$12.3M +288,008 +21%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$73.4M
ACH
8
ArrowMark Colorado Holdings
Colorado
$67.7M +$5.1M +118,999 +9%
RCM
9
RA Capital Management
Massachusetts
$61.5M
WA
10
Wasatch Advisors
Utah
$60M -$2.03M -47,442 -3%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$49.1M +$47M +1,098,421 New
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$46.9M -$3.61M -84,241 -7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$36.3M +$5.2M +121,477 +18%
SCM
14
Soleus Capital Management
Connecticut
$33.5M -$5.14M -120,125 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.8M +$9.24M +215,781 +48%
LCM
16
Laurion Capital Management
New York
$29.6M -$6.55M -152,941 -19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29M +$2.98M +69,700 +12%
DCM
18
Driehaus Capital Management
Illinois
$28.7M +$18.6M +433,816 +209%
Jennison Associates
19
Jennison Associates
New York
$21.7M -$123K -2,862 -0.6%
CC
20
Commodore Capital
New York
$21.5M
Invesco
21
Invesco
Georgia
$21M +$48.3K +1,128 +0.2%
UBS Group
22
UBS Group
Switzerland
$18.6M +$684K +15,980 +4%
SFM
23
Sphera Funds Management
Israel
$17.1M -$5.86M -136,837 -26%
Northern Trust
24
Northern Trust
Illinois
$16.3M +$2.59M +60,574 +20%
CCP
25
Clough Capital Partners
Massachusetts
$15.5M +$9.5M +221,900 +177%

CCCC Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q3 2021, worth a combined $1.54B — up 28% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCCC positions and 12 closed out — a net gain of 7 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.8M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $13.4M sold.

  • 113 institutional investors held C4 Therapeutics (CCCC) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $1.54B of C4 Therapeutics stock for Q3 2021, up 28% quarter-over-quarter.
  • 19 funds opened new C4 Therapeutics positions in Q3 2021 and 12 closed out, a net change of +7 holders.
  • The largest C4 Therapeutics buyer in Q3 2021 was Vanguard Group, an estimated $22.8M added.
  • The largest C4 Therapeutics seller in Q3 2021 was Cormorant Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.