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4D Molecular Therapeutics

89 hedge funds and large institutions have $182M invested in 4D Molecular Therapeutics in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,600% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $5K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

11% more funds holding

Funds holding: 8089 (+9)

0.82% less ownership

Funds ownership: 81.35%80.53% (-0.82%)

54% less capital invested

Capital invested by funds: $395M → $182M (-$214M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
27
Reduced
23
Closed
12
Calls
$1.08M
Puts
$5K
Net Calls
+$1.08M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$28M +$13.1M +1,342,892 +50%
Viking Global Investors
2
Viking Global Investors
Connecticut
$27.5M
DTC
3
Deep Track Capital
Connecticut
$21.9M +$6.73M +691,800 +28%
BlackRock
4
BlackRock
New York
$15.2M +$511K +52,532 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.94M +$2.71M +278,729 +24%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$9.32M -$3.21M -330,363 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.23M +$303K +31,208 +2%
ACM
8
Aquilo Capital Management
California
$6.01M -$8.69M -893,899 -51%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.89M -$3.8M -390,766 -36%
OCA
10
Octagon Capital Advisors
New York
$4.42M -$9.08M -934,150 -60%
State Street
11
State Street
Massachusetts
$4.42M -$8.33M -856,846 -58%
CC
12
Casdin Capital
New York
$3.88M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.44M +$138K +14,202 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.34M +$1.08M +111,212 +30%
PWM
15
Perigon Wealth Management
California
$2.43M -$2.03M -208,729 -37%
OM
16
Opaleye Management
Massachusetts
$2.27M
Morgan Stanley
17
Morgan Stanley
New York
$2.19M -$1.04M -106,997 -25%
Millennium Management
18
Millennium Management
New York
$1.92M +$1.92M +197,504 +257%
Northern Trust
19
Northern Trust
Illinois
$1.92M +$146K +15,051 +6%
EHI
20
Eagle Health Investments
Connecticut
$1.82M +$1.26M +129,333 +98%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.81M +$1.85M +190,500 +276%
LCM
22
Laurion Capital Management
New York
$1.71M
Citadel Advisors
23
Citadel Advisors
Florida
$1.57M +$1.72M +176,409 +363%
Charles Schwab
24
Charles Schwab
California
$1.23M -$131K -13,510 -7%
N
25
Nuveen
North Carolina
$1.02M +$512K +52,662 +56%

FDMT Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q2 2022, worth a combined $182M — down 54% from $395M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FDMT positions and 12 closed out — a net gain of 11 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was BVF Inc, adding an estimated $13.1M. The largest seller was Octagon Capital Advisors, cutting an estimated $9.08M.

  • 89 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $182M of 4D Molecular Therapeutics stock for Q2 2022, down 54% quarter-over-quarter.
  • 23 funds opened new 4D Molecular Therapeutics positions in Q2 2022 and 12 closed out, a net change of +11 holders.
  • The largest 4D Molecular Therapeutics buyer in Q2 2022 was BVF Inc, an estimated $13.1M added.
  • The largest 4D Molecular Therapeutics seller in Q2 2022 was Octagon Capital Advisors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2022.