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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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$32K
Net Calls
Net Calls Change

Top Buyers

1 +$31.1M
2 +$29.7M
3 +$4.01M
4
SFM
Sphera Funds Management
Israel
+$2.59M
5
Walleye Capital
Walleye Capital
New York
+$2.37M

Top Sellers

1 -$15.2M
2 -$12.2M
3 -$11.7M
4
State Street
State Street
Massachusetts
-$11.4M
5
RI
RTW Investments
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.1M
2
$42.7M
3
$33M
4
$25.6M
5
$23.3M
6
$14.8M
7
$12.4M
8
$8.57M
9
$6.41M
10
$5.78M
11
$5.44M
12
$5.4M
13
$5.32M
14
$4.5M
15
$4.01M
16
$3.43M
17
$3.21M
18
$3.08M
19
$2.83M
20
$2.79M
21
$2.63M
22
$2.62M
23
$2.52M
24
$2.37M
25
$2.13M