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4D Molecular Therapeutics

143 hedge funds and large institutions have $1.2B invested in 4D Molecular Therapeutics in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2.3% less ownership

Funds ownership: 113.2%110.9% (-2.3%)

3% less funds holding

Funds holding: 147143 (-4)

33% less capital invested

Capital invested by funds: $1.79B → $1.2B (-$590M)

74% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $4.54M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
54
Reduced
37
Closed
32
Calls
$1.19M
Puts
$4.54M
Net Calls
-$3.35M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.74M -$1.77M -70,474 -46%
Citadel Advisors
52
Citadel Advisors
Florida
$1.54M -$377K -15,031 -17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.53M +$227K +9,062 +14%
UBS Group
54
UBS Group
Switzerland
$1.41M -$7.7M -307,050 -82%
GCP
55
GSA Capital Partners
United Kingdom
$1.36M +$1.63M +64,882 New
EGM
56
Engineers Gate Manager
New York
$1.32M +$1.15M +45,884 +267%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.25M +$838K +33,389 +128%
TC
58
TwinBeech Capital
New York
$1.23M +$1.47M +58,619 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.17M +$485K +19,320 +53%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.16M +$37.6K +1,500 +3%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$1.08M
ECM
62
ExodusPoint Capital Management
New York
$1.05M +$1.25M +49,945 New
UBS AM
63
UBS AM
Illinois
$1M +$391K +15,574 +49%
Barclays
64
Barclays
United Kingdom
$1M -$4.34K -173 -0.4%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$936K
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$912K -$8.08K -322 -0.7%
AA
67
ALPS Advisors
Colorado
$847K +$132K +5,246 +15%
Verition Fund Management
68
Verition Fund Management
Connecticut
$827K +$989K +39,415 New
PP
69
PDT Partners
New York
$826K -$521K -20,768 -35%
PFM
70
Privium Fund Management
Netherlands
$823K +$226K +9,000 +29%
PIM
71
Platinum Investment Management
Australia
$768K -$105K -4,195 -10%
Franklin Resources
72
Franklin Resources
California
$741K +$213K +8,471 +32%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$714K +$437K +17,431 +105%
Millennium Management
74
Millennium Management
New York
$710K +$562K +22,400 +196%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$631K +$153K +6,092 +25%

FDMT Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q2 2024, worth a combined $1.2B — down 33% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FDMT and 29 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $27M. The largest seller was Braidwell, cutting an estimated $17.1M.

  • 143 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $1.2B of 4D Molecular Therapeutics stock for Q2 2024, down 33% quarter-over-quarter.
  • 29 funds opened new 4D Molecular Therapeutics positions in Q2 2024 and 32 closed out, a net change of -3 holders.
  • The largest 4D Molecular Therapeutics buyer in Q2 2024 was Goldman Sachs, an estimated $27M added.
  • The largest 4D Molecular Therapeutics seller in Q2 2024 was Braidwell, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2024.