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C4 Therapeutics

114 hedge funds and large institutions have $353M invested in C4 Therapeutics in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $257K | Put options by funds: $36K

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

19% more capital invested

Capital invested by funds: $298M → $353M (+$55.1M)

1.5% more ownership

Funds ownership: 80.81%82.31% (+1.5%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 113114 (+1)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
31
Closed
16
Calls
$257K
Puts
$36K
Net Calls
+$221K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$52M +$2.78M +267,818 +5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.7M -$7.79M -750,432 -13%
BlackRock
3
BlackRock
New York
$30.4M +$695K +66,974 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26M -$14.7M -1,419,107 -32%
RI
5
RTW Investments
New York
$24.7M -$2.86M -275,353 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M +$612K +58,941 +3%
State Street
7
State Street
Massachusetts
$17.2M +$12.9M +1,245,369 +174%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$14.4M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$14.4M +$8.18M +787,894 +93%
SCM
10
Soleus Capital Management
Connecticut
$12.6M +$12M +1,158,873 +410%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$11.4M +$1.75M +168,495 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.82M +$579K +55,797 +8%
PA
13
Perceptive Advisors
New York
$6.72M
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.48M +$2.14M +206,573 +39%
DCM
15
Driehaus Capital Management
Illinois
$5.32M +$97K +9,347 +2%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$4.8M +$5.69M +547,667 New
Goldman Sachs
17
Goldman Sachs
New York
$3.69M +$3M +289,119 +219%
N
18
Nuveen
North Carolina
$3.52M -$64.1K -6,175 -2%
Northern Trust
19
Northern Trust
Illinois
$3.35M +$119K +11,463 +3%
NI
20
Nextech Invest
Switzerland
$3.3M
Charles Schwab
21
Charles Schwab
California
$3.09M +$819K +78,936 +29%
Morgan Stanley
22
Morgan Stanley
New York
$3.02M -$1.15M -111,069 -24%
UBS Group
23
UBS Group
Switzerland
$2.78M -$313K -30,141 -9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.38M -$809K -77,900 -22%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$44K +4,241 +2%

CCCC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q3 2022, worth a combined $353M — up 19% from $298M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCCC positions and 16 closed out — a net gain of 1 holder — while 47 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.

  • 114 institutional investors held C4 Therapeutics (CCCC) as of Q3 2022, up from 113 in Q2 2022.
  • Funds reported $353M of C4 Therapeutics stock for Q3 2022, up 19% quarter-over-quarter.
  • 17 funds opened new C4 Therapeutics positions in Q3 2022 and 16 closed out, a net change of +1 holder.
  • The largest C4 Therapeutics buyer in Q3 2022 was State Street, an estimated $12.9M added.
  • The largest C4 Therapeutics seller in Q3 2022 was T. Rowe Price Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2022.