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C4 Therapeutics

113 hedge funds and large institutions have $232M invested in C4 Therapeutics in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $425K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

1.33% less ownership

Funds ownership: 92.56%91.23% (-1.3%)

4% less funds holding

Funds holding: 118113 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

37% less capital invested

Capital invested by funds: $366M → $232M (-$134M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
38
Reduced
33
Closed
29
Calls
$2.35M
Puts
$425K
Net Calls
+$1.92M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$25.1M +$1.86M +374,946 +6%
LCM
2
Lynx1 Capital Management
Puerto Rico
$24.7M -$138K -27,783 -0.4%
WA
3
Wasatch Advisors
Utah
$21.9M +$1.97M +395,233 +7%
BlackRock
4
BlackRock
New York
$20M +$3.32M +667,916 +14%
RCM
5
RA Capital Management
Massachusetts
$17.6M
O
6
OrbiMed
New York
$15.8M
Morgan Stanley
7
Morgan Stanley
New York
$13.8M +$7.52M +1,513,335 +65%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M -$123K -24,708 -0.7%
SC
9
Samlyn Capital
New York
$10.9M +$15M +3,019,458 New
Bank of America
10
Bank of America
North Carolina
$6.04M -$1.78M -358,591 -18%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.58M +$5.12M +1,030,000 +198%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.97M +$56.7K +11,410 +0.8%
ACH
13
ArrowMark Colorado Holdings
Colorado
$4.8M +$72.7K +14,617 +1%
State Street
14
State Street
Massachusetts
$4.4M -$7.88M -1,583,895 -56%
SCM
15
Silverarc Capital Management
Massachusetts
$4.4M +$364K +73,240 +6%
BCLSI
16
Bain Capital Life Sciences Investors
Massachusetts
$4M
TCM
17
Tang Capital Management
California
$3.24M +$994K +200,000 +29%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.18M -$901K -181,200 -17%
UBS Group
19
UBS Group
Switzerland
$2.73M +$2.11M +423,771 +127%
Goldman Sachs
20
Goldman Sachs
New York
$2.07M +$337K +67,803 +13%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.03M -$1.32M -264,653 -32%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.89M -$273K -54,954 -9%
Northern Trust
23
Northern Trust
Illinois
$1.78M +$26K +5,223 +1%
Charles Schwab
24
Charles Schwab
California
$1.75M +$17.1K +3,437 +0.7%
Millennium Management
25
Millennium Management
New York
$1.3M +$1.68M +338,277 +1,548%

CCCC Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q4 2024, worth a combined $232M — down 37% from $366M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CCCC and 25 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $15M. The largest seller was Commodore Capital, exiting entirely with an estimated $19.4M sold.

  • 113 institutional investors held C4 Therapeutics (CCCC) as of Q4 2024, down from 118 in Q3 2024.
  • Funds reported $232M of C4 Therapeutics stock for Q4 2024, down 37% quarter-over-quarter.
  • 25 funds opened new C4 Therapeutics positions in Q4 2024 and 29 closed out, a net change of -4 holders.
  • The largest C4 Therapeutics buyer in Q4 2024 was Samlyn Capital, an estimated $15M added.
  • The largest C4 Therapeutics seller in Q4 2024 was Commodore Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2024.