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4D Molecular Therapeutics

110 hedge funds and large institutions have $534M invested in 4D Molecular Therapeutics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

10% more funds holding

Funds holding: 100110 (+10)

1.21% more ownership

Funds ownership: 98.47%99.68% (+1.2%)

3% more call options, than puts

Call options by funds: $294K | Put options by funds: $286K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $745M → $534M (-$212M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
33
Closed
10
Calls
$294K
Puts
$286K
Net Calls
+$8K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$566K +$743K +44,443 New
M&T Bank
52
M&T Bank
New York
$503K +$178K +10,667 +37%
PFM
53
Privium Fund Management
Netherlands
$429K +$563K +33,680 New
HS
54
HighVista Strategies
Massachusetts
$425K +$559K +33,419 New
Wells Fargo
55
Wells Fargo
California
$409K -$117K -6,988 -18%
ECM
56
ExodusPoint Capital Management
New York
$373K +$490K +29,307 New
BCM
57
Bridgeway Capital Management
Texas
$349K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$346K -$141K -8,437 -24%
DTL
59
Dynamic Technology Lab
Singapore
$335K +$440K +26,330 New
HF
60
HRT Financial
New York
$331K +$435K +26,017 New
CS
61
Credit Suisse
Switzerland
$328K -$148K -8,873 -26%
GCM
62
Ghisallo Capital Management
Massachusetts
$318K
PWS
63
Peloton Wealth Strategists
Indiana
$318K +$418K +25,000 New
Legal & General Group
64
Legal & General Group
United Kingdom
$311K +$3.93K +235 +1%
UBS AM
65
UBS AM
Illinois
$300K +$225K +13,439 +132%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$274K +$43K +2,570 +14%
MIM
67
MetLife Investment Management
New Jersey
$269K +$62.2K +3,721 +21%
PA
68
Profund Advisors
Maryland
$268K -$129K -7,725 -27%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$259K -$36.9K -2,208 -10%
EWM
70
Elmwood Wealth Management
California
$252K
AIG
71
American International Group
New York
$249K +$72.9K +4,361 +29%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$241K -$23K -1,378 -7%
Invesco
73
Invesco
Georgia
$222K -$3.31M -198,100 -92%
AIM
74
Aigen Investment Management
New York
$216K +$284K +16,985 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$202K +$55.1K +3,294 +26%

FDMT Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q3 2023, worth a combined $534M — down 28% from $745M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDMT positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was RA Capital Management, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $11M.

  • 110 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q3 2023, up from 100 in Q2 2023.
  • Funds reported $534M of 4D Molecular Therapeutics stock for Q3 2023, down 28% quarter-over-quarter.
  • 20 funds opened new 4D Molecular Therapeutics positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest 4D Molecular Therapeutics buyer in Q3 2023 was RA Capital Management, an estimated $18.3M added.
  • The largest 4D Molecular Therapeutics seller in Q3 2023 was Deutsche Bank, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.