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4D Molecular Therapeutics

110 hedge funds and large institutions have $534M invested in 4D Molecular Therapeutics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

10% more funds holding

Funds holding: 100110 (+10)

1.21% more ownership

Funds ownership: 98.47%99.68% (+1.2%)

3% more call options, than puts

Call options by funds: $294K | Put options by funds: $286K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $745M → $534M (-$212M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
33
Closed
10
Calls
$294K
Puts
$286K
Net Calls
+$8K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$61M
RCM
2
RA Capital Management
Massachusetts
$53M +$18.3M +1,093,680 +36%
BI
3
BVF Inc
California
$51M
BlackRock
4
BlackRock
New York
$39.8M +$3.5M +209,246 +7%
VA
5
VR Adviser
New York
$38.2M
DTC
6
Deep Track Capital
Connecticut
$35.4M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$35M -$1.55M -92,547 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.2M -$1.18M -70,635 -4%
State Street
9
State Street
Massachusetts
$21.9M -$5.57M -333,310 -16%
Morgan Stanley
10
Morgan Stanley
New York
$18.7M -$1.7M -101,891 -6%
NHAS
11
Novo Holdings A/S
Denmark
$15.3M +$3.35M +200,000 +20%
ACH
12
ArrowMark Colorado Holdings
Colorado
$13.8M +$892K +53,323 +5%
CC
13
Casdin Capital
New York
$13.2M -$605K -36,189 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.44M +$868K +51,888 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.54M +$4.01M +239,488 +56%
DM
16
Deerfield Management
New York
$8.27M
JP Morgan Chase
17
JP Morgan Chase
New York
$7.45M +$2.14M +128,237 +28%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$5.77M +$1.38M +82,489 +22%
EHI
19
Eagle Health Investments
Connecticut
$5.57M
Northern Trust
20
Northern Trust
Illinois
$4.63M +$524K +31,358 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.44M +$241K +14,400 +4%
Millennium Management
22
Millennium Management
New York
$4.22M +$883K +52,815 +19%
OM
23
Opaleye Management
Massachusetts
$3.93M +$1.45M +86,800 +39%
Charles Schwab
24
Charles Schwab
California
$3.29M -$127K -7,569 -3%
PWM
25
Perigon Wealth Management
California
$3.13M +$1.25K +75 +0%

FDMT Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q3 2023, worth a combined $534M — down 28% from $745M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDMT positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was RA Capital Management, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $11M.

  • 110 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q3 2023, up from 100 in Q2 2023.
  • Funds reported $534M of 4D Molecular Therapeutics stock for Q3 2023, down 28% quarter-over-quarter.
  • 20 funds opened new 4D Molecular Therapeutics positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest 4D Molecular Therapeutics buyer in Q3 2023 was RA Capital Management, an estimated $18.3M added.
  • The largest 4D Molecular Therapeutics seller in Q3 2023 was Deutsche Bank, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.