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4D Molecular Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 110111 (+1)

32% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $4.51M

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
43
Reduced
28
Closed
19
Calls
$3.07M
Puts
$4.51M
Net Calls
-$1.44M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
RCM
2
RA Capital Management
Massachusetts
$84.3M
BI
3
BVF Inc
California
$81.2M
BlackRock
4
BlackRock
New York
$70.2M +$4.49M +340,911 +11%
VA
5
VR Adviser
New York
$69.4M +$5.58M +424,031 +14%
Morgan Stanley
6
Morgan Stanley
New York
$63.6M +$22M +1,671,700 +114%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$62.7M +$4.56M +346,961 +13%
DTC
8
Deep Track Capital
Connecticut
$46.3M -$6.5M -493,735 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$37.8M -$469K -35,618 -2%
State Street
10
State Street
Massachusetts
$30.9M -$2.54M -193,130 -11%
NHAS
11
Novo Holdings A/S
Denmark
$30.4M +$3.95M +300,000 +25%
ACH
12
ArrowMark Colorado Holdings
Colorado
$24.3M +$1.54M +116,719 +11%
CC
13
Casdin Capital
New York
$20.9M
Goldman Sachs
14
Goldman Sachs
New York
$16.5M +$8.66M +658,069 +416%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M +$480K +36,497 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.1M +$320K +24,294 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$9.87M +$6.2M +471,424 +3,028%
EHI
18
Eagle Health Investments
Connecticut
$8.87M
JP Morgan Chase
19
JP Morgan Chase
New York
$8.68M -$2.07M -157,061 -27%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$8.43M -$491K -37,356 -8%
IHAM
21
Integral Health Asset Management
New York
$7.6M +$4.93M +375,000 New
Northern Trust
22
Northern Trust
Illinois
$7.4M +$21.3K +1,618 +0.4%
OM
23
Opaleye Management
Massachusetts
$6.25M
Charles Schwab
24
Charles Schwab
California
$5.44M +$133K +10,130 +4%
PWM
25
Perigon Wealth Management
California
$4.99M

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.