4D Molecular Therapeutics
FDMT
111 hedge funds and large institutions have $892M invested in 4D Molecular Therapeutics in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital invested
Capital invested by funds: $534M → $892M (+$358M)
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
3.25% more ownership
Funds ownership: 99.68% → 102.93% (+3.3%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 110 → 111 (+1)
32% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $4.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22M |
| 2 |
Goldman Sachs
New York
|
+$8.66M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.2M |
| 4 |
VA
VR Adviser
New York
|
+$5.58M |
| 5 |
IHAM
Integral Health Asset Management
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$8.27M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$6.5M |
| 3 |
Millennium Management
New York
|
-$4.22M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.87M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
126
Affinity Wealth Management
Wilmington,
Delaware
| – | -$146K | -11,471 | Closed |
|
|
PMEF
127
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$144K | -11,304 | Closed |
|
|
VA
128
Vident Advisory
Alpharetta,
Georgia
| – | -$135K | -10,574 | Closed |
|
|
NFSG
129
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$382 | -30 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$204 | -16 | Closed |
|
FDMT Hedge Fund Activity: Q4 2023 in Review
111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q4 2023, worth a combined $892M — up 67% from $534M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FDMT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22M. The largest seller was Deerfield Management, exiting entirely with an estimated $8.27M sold.
- 111 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q4 2023, up from 110 in Q3 2023.
- Funds reported $892M of 4D Molecular Therapeutics stock for Q4 2023, up 67% quarter-over-quarter.
- 20 funds opened new 4D Molecular Therapeutics positions in Q4 2023 and 19 closed out, a net change of +1 holder.
- The largest 4D Molecular Therapeutics buyer in Q4 2023 was Morgan Stanley, an estimated $22M added.
- The largest 4D Molecular Therapeutics seller in Q4 2023 was Deerfield Management, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2023.