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4D Molecular Therapeutics

96 hedge funds and large institutions have $622M invested in 4D Molecular Therapeutics in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $221M → $622M (+$401M)

179% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $981K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

9% more funds holding

Funds holding: 8896 (+8)

1.54% more ownership

Funds ownership: 84.9%86.45% (+1.5%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
25
Reduced
33
Closed
20
Calls
$2.74M
Puts
$981K
Net Calls
+$1.76M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$89M
Viking Global Investors
2
Viking Global Investors
Connecticut
$87.5M
DTC
3
Deep Track Capital
Connecticut
$59M -$8.34M -539,741 -17%
BlackRock
4
BlackRock
New York
$55.7M +$4.3M +278,233 +12%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$32.6M -$18.1M -1,173,195 -44%
Morgan Stanley
6
Morgan Stanley
New York
$32.4M -$8.7M -563,001 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.3M -$744K -48,152 -4%
State Street
8
State Street
Massachusetts
$27.4M +$8.62M +557,982 +82%
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.8M -$8.46M -547,759 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.2M +$11.9M +773,600 New
CC
11
Casdin Capital
New York
$14M +$9.73M +630,000 New
CC
12
Commodore Capital
New York
$13.3M +$9.24M +598,385 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.5M +$507K +32,801 +6%
OCA
14
Octagon Capital Advisors
New York
$11.1M
JP Morgan Chase
15
JP Morgan Chase
New York
$9.77M -$203K -13,134 -3%
EHI
16
Eagle Health Investments
Connecticut
$9.73M +$1.07M +69,500 +19%
OM
17
Opaleye Management
Massachusetts
$7.33M -$320K -20,700 -6%
Norges Bank
18
Norges Bank
Norway
$6.53M +$4.54M +294,000 New
Millennium Management
19
Millennium Management
New York
$6.38M +$423K +27,374 +11%
Northern Trust
20
Northern Trust
Illinois
$6.1M -$28.7K -1,859 -0.7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.79M -$80.1K -5,188 -2%
SCM
22
Soleus Capital Management
Connecticut
$5.66M +$3.93M +254,700 New
PWM
23
Perigon Wealth Management
California
$5.47M -$68K -4,400 -2%
Charles Schwab
24
Charles Schwab
California
$4.82M +$92K +5,958 +3%
Invesco
25
Invesco
Georgia
$4.36M +$2.87M +185,652 +1,760%

FDMT Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q4 2022, worth a combined $622M — up 181% from $221M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FDMT positions and 20 closed out — a net gain of 8 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $11.9M. The largest seller was Janus Henderson Group, cutting an estimated $18.1M.

  • 96 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $622M of 4D Molecular Therapeutics stock for Q4 2022, up 181% quarter-over-quarter.
  • 28 funds opened new 4D Molecular Therapeutics positions in Q4 2022 and 20 closed out, a net change of +8 holders.
  • The largest 4D Molecular Therapeutics buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $11.9M added.
  • The largest 4D Molecular Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2022.