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C4 Therapeutics

113 hedge funds and large institutions have $298M invested in C4 Therapeutics in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,038% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $32K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

4.24% more ownership

Funds ownership: 76.58%80.81% (+4.2%)

10% less funds holding

Funds holding: 125113 (-12)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

67% less capital invested

Capital invested by funds: $905M → $298M (-$607M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
39
Reduced
34
Closed
36
Calls
$2.28M
Puts
$32K
Net Calls
+$2.25M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$44.1M +$34.6M +3,933,384 +206%
WA
2
Wasatch Advisors
Utah
$42.7M +$36.3M +4,128,133 +268%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33M +$51K +5,791 +0.1%
BlackRock
4
BlackRock
New York
$25.6M +$2.27M +257,608 +8%
RI
5
RTW Investments
New York
$23.3M -$12.6M -1,437,157 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.8M -$541K -61,429 -3%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$12.4M
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$8.57M +$47.6K +5,413 +0.5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$6.41M -$2.09M -237,182 -22%
PA
10
Perceptive Advisors
New York
$5.78M -$11.6M -1,316,492 -63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.44M +$472K +53,606 +8%
State Street
12
State Street
Massachusetts
$5.4M -$13.3M -1,511,316 -68%
SFM
13
Sphera Funds Management
Israel
$5.32M +$3.02M +343,208 +95%
DCM
14
Driehaus Capital Management
Illinois
$4.5M +$2.14M +243,462 +69%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.01M +$4.68M +532,420 New
Morgan Stanley
16
Morgan Stanley
New York
$3.43M -$1.78M -202,116 -31%
Millennium Management
17
Millennium Management
New York
$3.21M -$4.97M -565,294 -57%
N
18
Nuveen
North Carolina
$3.08M -$109K -12,395 -3%
NI
19
Nextech Invest
Switzerland
$2.83M
Northern Trust
20
Northern Trust
Illinois
$2.79M +$187K +21,258 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.63M +$2.7M +307,300 +728%
UBS Group
22
UBS Group
Switzerland
$2.62M +$155K +17,608 +5%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.52M +$1.93M +218,960 +191%
Walleye Capital
24
Walleye Capital
New York
$2.37M +$2.77M +314,266 New
SCM
25
Soleus Capital Management
Connecticut
$2.13M +$1.02M +115,904 +70%

CCCC Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q2 2022, worth a combined $298M — down 67% from $905M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CCCC and 26 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Wasatch Advisors, adding an estimated $36.3M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $15.2M sold.

  • 113 institutional investors held C4 Therapeutics (CCCC) as of Q2 2022, down from 125 in Q1 2022.
  • Funds reported $298M of C4 Therapeutics stock for Q2 2022, down 67% quarter-over-quarter.
  • 26 funds opened new C4 Therapeutics positions in Q2 2022 and 36 closed out, a net change of -10 holders.
  • The largest C4 Therapeutics buyer in Q2 2022 was Wasatch Advisors, an estimated $36.3M added.
  • The largest C4 Therapeutics seller in Q2 2022 was Pura Vida Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.