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C4 Therapeutics

115 hedge funds and large institutions have $281M invested in C4 Therapeutics in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

41% less capital invested

Capital invested by funds: $476M → $281M (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.53M
Puts
$1.18M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$15M
3 +$7.36M
4
O
OrbiMed
New York
+$6.99M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.94M

Top Sellers

1 -$19.2M
2 -$9.49M
3 -$4.37M
4
Citigroup
Citigroup
New York
-$3.42M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.8M
2
$22.5M
3
$22.4M
4
$21M
5
$18.7M
6
$16.4M
7
$15.8M
8
$13.8M
9
$8.94M
10
$8.17M
11
$6.99M
12
$6.67M
13
$6.43M
14
$6.29M
15
$6.04M
16
$5.9M
17
$5.75M
18
$5.26M
19
$5.14M
20
$3.41M
21
$2.86M
22
$2.59M
23
$2.35M
24
$2.26M
25
$1.99M