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4D Molecular Therapeutics

147 hedge funds and large institutions have $1.79B invested in 4D Molecular Therapeutics in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

101% more capital invested

Capital invested by funds: $892M → $1.79B (+$903M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

87% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $13.2M

32% more funds holding

Funds holding: 111147 (+36)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

10.27% more ownership

Funds ownership: 102.93%113.2% (+10%)

Holders
147
Holders Change
+36
Holders Change %
+32.43%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
48
Reduced
38
Closed
18
Calls
$24.8M
Puts
$13.2M
Net Calls
+$11.5M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$161M +$22.7M +888,300 +21%
VA
2
VR Adviser
New York
$140M +$24.9M +975,969 +29%
BlackRock
3
BlackRock
New York
$137M +$20.9M +819,961 +24%
BI
4
BVF Inc
California
$125M -$2.17M -85,000 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$102M +$2.66M +104,148 +3%
Goldman Sachs
6
Goldman Sachs
New York
$97.4M +$57.2M +2,241,506 +275%
DTC
7
Deep Track Capital
Connecticut
$96.7M +$19.1M +750,081 +33%
Viking Global Investors
8
Viking Global Investors
Connecticut
$93.5M -$47.3M -1,853,000 -39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$74.6M +$12.1M +473,094 +25%
State Street
10
State Street
Massachusetts
$69.4M +$16.7M +654,240 +43%
PCH
11
Polar Capital Holdings
United Kingdom
$57.3M +$45.9M +1,798,492 New
Morgan Stanley
12
Morgan Stanley
New York
$49.4M -$40.5M -1,587,842 -51%
NHAS
13
Novo Holdings A/S
Denmark
$44.6M -$2.55M -100,000 -7%
RG
14
Redmile Group
California
$40.2M +$32.2M +1,261,427 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$34.4M -$3.14M -123,115 -10%
B
16
Braidwell
Connecticut
$33.5M +$26.9M +1,052,485 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.9M +$24.6M +965,245 +26,540%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.8M +$2.41M +94,501 +12%
CC
19
Casdin Capital
New York
$25.5M -$5.97M -233,811 -23%
EAM
20
Eventide Asset Management
Massachusetts
$24.7M +$19.8M +776,114 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.9M +$1.38M +54,099 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.4M +$15M +586,500 +1,076%
LP
23
LMR Partners
United Kingdom
$15.5M +$12.4M +487,533 New
EHI
24
Eagle Health Investments
Connecticut
$14.7M +$638K +25,000 +6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$13.7M +$11M +430,556 New

FDMT Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in 4D Molecular Therapeutics (FDMT) for Q1 2024, worth a combined $1.79B — up 101% from $892M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDMT positions and 18 closed out — a net gain of 36 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.2M. The largest seller was Viking Global Investors, cutting an estimated $47.3M.

  • 147 institutional investors held 4D Molecular Therapeutics (FDMT) as of Q1 2024, up from 111 in Q4 2023.
  • Funds reported $1.79B of 4D Molecular Therapeutics stock for Q1 2024, up 101% quarter-over-quarter.
  • 54 funds opened new 4D Molecular Therapeutics positions in Q1 2024 and 18 closed out, a net change of +36 holders.
  • The largest 4D Molecular Therapeutics buyer in Q1 2024 was Goldman Sachs, an estimated $57.2M added.
  • The largest 4D Molecular Therapeutics seller in Q1 2024 was Viking Global Investors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.