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C4 Therapeutics

114 hedge funds and large institutions have $103M invested in C4 Therapeutics in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,075% more call options, than puts

Call options by funds: $127K | Put options by funds: $4K

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 113114 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 91.23%90.3% (-0.94%)

56% less capital invested

Capital invested by funds: $232M → $103M (-$129M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
39
Reduced
29
Closed
23
Calls
$127K
Puts
$4K
Net Calls
+$123K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynx1 Capital Management
Puerto Rico
$11.4M +$732K +245,389 +4%
SCM
2
Soleus Capital Management
Connecticut
$11.2M
O
3
OrbiMed
New York
$10.9M +$7.31M +2,452,400 +56%
WA
4
Wasatch Advisors
Utah
$10.8M +$1.94M +651,808 +11%
BlackRock
5
BlackRock
New York
$8.46M -$819K -274,438 -5%
Morgan Stanley
6
Morgan Stanley
New York
$6.47M +$614K +205,860 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.39M +$74.3K +24,907 +0.7%
SC
8
Samlyn Capital
New York
$4.82M -$12.9K -4,319 -0.1%
Bank of America
9
Bank of America
North Carolina
$3.19M +$934K +313,182 +19%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$2.48M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.29M +$147K +49,202 +4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$2.06M -$141K -47,389 -4%
State Street
13
State Street
Massachusetts
$1.96M +$4.18K +1,400 +0.1%
BCLSI
14
Bain Capital Life Sciences Investors
Massachusetts
$1.78M
TCM
15
Tang Capital Management
California
$1.44M
SCM
16
Silverarc Capital Management
Massachusetts
$1.41M -$1.01M -338,831 -28%
UBS Group
17
UBS Group
Switzerland
$1.4M +$343K +114,918 +15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.28M -$250K -83,700 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.12M +$2.08M +697,653 New
Goldman Sachs
20
Goldman Sachs
New York
$996K +$146K +49,065 +9%
Wells Fargo
21
Wells Fargo
California
$838K +$1.45M +487,313 +1,342%
Two Sigma Investments
22
Two Sigma Investments
New York
$823K -$147K -49,234 -9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$823K -$29.2K -9,776 -2%
Northern Trust
24
Northern Trust
Illinois
$800K +$14.1K +4,725 +1%
Charles Schwab
25
Charles Schwab
California
$760K -$34.4K -11,523 -2%

CCCC Hedge Fund Activity: Q1 2025 in Review

114 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in C4 Therapeutics (CCCC) for Q1 2025, worth a combined $103M — down 56% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCCC positions and 23 closed out — a net gain of 3 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.31M. The largest seller was RA Capital Management, exiting entirely with an estimated $17.6M sold.

  • 114 institutional investors held C4 Therapeutics (CCCC) as of Q1 2025, up from 113 in Q4 2024.
  • Funds reported $103M of C4 Therapeutics stock for Q1 2025, down 56% quarter-over-quarter.
  • 26 funds opened new C4 Therapeutics positions in Q1 2025 and 23 closed out, a net change of +3 holders.
  • The largest C4 Therapeutics buyer in Q1 2025 was OrbiMed, an estimated $7.31M added.
  • The largest C4 Therapeutics seller in Q1 2025 was RA Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2025.