We are live on ! Find out more
FMI

Foundation Medicine, Inc.
FMI

Delisted

FMI was delisted on the 30th of July, 2018.

144 hedge funds and large institutions have $986M invested in Foundation Medicine, Inc. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $91M | Put options by funds: $23M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $784M → $986M (+$203M)

13% more funds holding

Funds holding: 127144 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
42
Reduced
42
Closed
17
Calls
$91M
Puts
$23M
Net Calls
+$68.1M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
PointState Capital
New York
$8.29M +$7.77M +105,300 New
Franklin Resources
27
Franklin Resources
California
$8.03M +$7.53M +102,000 New
Macquarie Group
28
Macquarie Group
Australia
$7.9M -$182K -2,464 -2%
Norges Bank
29
Norges Bank
Norway
$7.84M +$7.35M +99,596 New
AIM
30
ARK Investment Management
Florida
$6.88M -$12.6M -171,251 -66%
Charles Schwab
31
Charles Schwab
California
$5.64M +$152K +2,062 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.29M +$36.8K +499 +0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$5.21M +$2.48M +33,596 +103%
Goldman Sachs
34
Goldman Sachs
New York
$4.97M +$1.84M +24,916 +65%
NIM
35
Needham Investment Management
New York
$4.53M
AR
36
Advisory Research
Illinois
$4.43M -$1.5M -20,353 -27%
UBS Group
37
UBS Group
Switzerland
$3.46M +$2.77M +37,585 +589%
PSC
38
Prentiss Smith & Co
Vermont
$3.34M +$3.07M +41,619 +5,549%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.34M +$1.03M +13,924 +49%
PC
40
Pier Capital
Connecticut
$3.11M -$2.39M -32,405 -45%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.97M +$1.38M +18,734 +99%
TCIM
42
TIAA CREF Investment Management
New York
$2.75M +$64.1K +869 +3%
Wolverine Trading
43
Wolverine Trading
Illinois
$2.74M +$142K +1,923 +6%
CS
44
Credit Suisse
Switzerland
$2.6M +$935K +12,678 +62%
Citigroup
45
Citigroup
New York
$2.4M +$1.73M +23,510 +338%
BAMCO Inc
46
BAMCO Inc
New York
$2.29M -$4.4M -59,642 -67%
PIM
47
Platinum Investment Management
Australia
$2.12M -$1.92M -26,000 -49%
TA
48
Teachers Advisors
New York
$2.08M
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.99M +$36.9K +500 +2%
Bank of America
50
Bank of America
North Carolina
$1.94M -$104K -1,411 -5%

FMI Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q1 2018, worth a combined $986M — up 26% from $784M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FMI positions and 17 closed out — a net gain of 19 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $26.4M. The largest seller was Chevy Chase Trust, cutting an estimated $13.9M.

  • 144 institutional investors held Foundation Medicine, Inc. (FMI) as of Q1 2018, up from 127 in Q4 2017.
  • Funds reported $986M of Foundation Medicine, Inc. stock for Q1 2018, up 26% quarter-over-quarter.
  • 36 funds opened new Foundation Medicine, Inc. positions in Q1 2018 and 17 closed out, a net change of +19 holders.
  • The largest Foundation Medicine, Inc. buyer in Q1 2018 was State Street, an estimated $26.4M added.
  • The largest Foundation Medicine, Inc. seller in Q1 2018 was Chevy Chase Trust, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.