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C4 Therapeutics

100 hedge funds and large institutions have $94.1M invested in C4 Therapeutics in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,467% more call options, than puts

Call options by funds: $154K | Put options by funds: $6K

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

6.45% less ownership

Funds ownership: 76.21%69.76% (-6.5%)

17% less funds holding

Funds holding: 120100 (-20)

20% less capital invested

Capital invested by funds: $117M → $94.1M (-$23.3M)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
100
Holders Change
-20
Holders Change %
-16.67%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
35
Closed
36
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$19.8M +$4.77M +1,483,470 +26%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.78M -$150K -46,769 -2%
SCM
3
Soleus Capital Management
Connecticut
$7.4M +$980K +305,000 +13%
Millennium Management
4
Millennium Management
New York
$5.87M +$6.37M +1,982,041 +1,291%
BlackRock
5
BlackRock
New York
$5.74M -$5.18M -1,610,179 -44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.23M -$682K -212,170 -10%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$4.52M
TCM
8
TCG Crossover Management
California
$3.51M +$85.4K +26,574 +2%
NCM
9
Nantahala Capital Management
Connecticut
$2.75M +$3.21M +1,000,000 New
ACM
10
Aquilo Capital Management
California
$2.09M +$2.44M +760,657 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2M +$16.8K +5,240 +0.7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.94M +$984K +306,100 +76%
Citadel Advisors
13
Citadel Advisors
Florida
$1.84M +$457K +142,328 +27%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.56M +$983K +305,815 +116%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.52M -$174K -54,261 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.43M +$1.04M +325,018 +167%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.42M +$613K +190,818 +59%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M -$1.29M -401,819 -48%
NI
19
Nextech Invest
Switzerland
$1.03M
GCP
20
GSA Capital Partners
United Kingdom
$858K +$434K +135,084 +76%
ACH
21
ArrowMark Colorado Holdings
Colorado
$852K -$19.5M -6,071,125 -95%
UBS Group
22
UBS Group
Switzerland
$742K +$344K +107,152 +66%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$724K -$382K -118,832 -31%
CSS
24
Cubist Systematic Strategies
Connecticut
$674K +$741K +230,642 +1,584%
Morgan Stanley
25
Morgan Stanley
New York
$663K -$171K -53,099 -18%

CCCC Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q2 2023, worth a combined $94.1M — down 20% from $117M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CCCC and 16 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $6.37M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $19.5M.

  • 100 institutional investors held C4 Therapeutics (CCCC) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $94.1M of C4 Therapeutics stock for Q2 2023, down 20% quarter-over-quarter.
  • 16 funds opened new C4 Therapeutics positions in Q2 2023 and 36 closed out, a net change of -20 holders.
  • The largest C4 Therapeutics buyer in Q2 2023 was Millennium Management, an estimated $6.37M added.
  • The largest C4 Therapeutics seller in Q2 2023 was ArrowMark Colorado Holdings, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2023.