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4D Molecular Therapeutics

80 hedge funds and large institutions have $395M invested in 4D Molecular Therapeutics in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

4.49% more ownership

Funds ownership: 76.86%81.35% (+4.5%)

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $541M → $395M (-$146M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
27
Closed
7
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$59.5M
BI
2
BVF Inc
California
$40.3M +$10.3M +658,659 +33%
DTC
3
Deep Track Capital
Connecticut
$37M +$8.61M +548,200 +29%
BlackRock
4
BlackRock
New York
$32.2M +$668K +42,544 +2%
ACM
5
Aquilo Capital Management
California
$26.5M +$3.86M +245,562 +16%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$25.2M +$275K +17,488 +1%
OCA
7
Octagon Capital Advisors
New York
$23.7M +$249K +15,825 +1%
State Street
8
State Street
Massachusetts
$22.5M +$3.61M +229,711 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.5M +$123K +7,858 +0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$17.3M +$534K +34,006 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.5M -$769K -48,957 -4%
PWM
12
Perigon Wealth Management
California
$8.43M -$3.29M -209,492 -27%
CC
13
Casdin Capital
New York
$8.4M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.24M -$59.9K -3,814 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$6.35M -$221K -14,042 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.56M +$1.32M +84,158 +30%
OM
17
Opaleye Management
Massachusetts
$4.91M +$1.51M +96,000 +42%
Northern Trust
18
Northern Trust
Illinois
$3.92M +$77.1K +4,908 +2%
LCM
19
Laurion Capital Management
New York
$3.71M
Charles Schwab
20
Charles Schwab
California
$2.87M +$83.4K +5,312 +3%
EHI
21
Eagle Health Investments
Connecticut
$2M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.85M -$2.19M -139,563 -53%
Bank of America
23
Bank of America
North Carolina
$1.63M +$322K +20,533 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.53M +$17.8K +1,136 +1%
N
25
Nuveen
North Carolina
$1.47M -$54.5K -3,473 -4%

FDMT Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q1 2022, worth a combined $395M — down 27% from $541M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDMT positions and 7 closed out — a net gain of 3 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was BVF Inc, adding an estimated $10.3M. The largest seller was Perigon Wealth Management, cutting an estimated $3.29M.

  • 80 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $395M of 4D Molecular Therapeutics stock for Q1 2022, down 27% quarter-over-quarter.
  • 10 funds opened new 4D Molecular Therapeutics positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest 4D Molecular Therapeutics buyer in Q1 2022 was BVF Inc, an estimated $10.3M added.
  • The largest 4D Molecular Therapeutics seller in Q1 2022 was Perigon Wealth Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2022.