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FMI

Foundation Medicine, Inc.
FMI

Delisted

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

86 hedge funds and large institutions have $376M invested in Foundation Medicine, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9886 (-12)

25% less capital invested

Capital invested by funds: $503M → $376M (-$127M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

74% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $4.09M

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
32
Reduced
18
Closed
25
Calls
$1.06M
Puts
$4.09M
Net Calls
-$3.03M
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
TRV
1
Third Rock Ventures
Massachusetts
$93.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M +$12.1M +506,829 +19%
GGHC
3
Gilder Gagnon Howe & Co
New York
$58.2M +$28.2M +1,183,837 +63%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M -$3.5M -146,964 -7%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.8M +$1.48M +62,213 +5%
AI
6
Alphabet Inc
California
$21.7M
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$17M +$10.7M +449,400 +101%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M +$5.84M +244,797 +74%
BFA
9
BlackRock Fund Advisors
California
$5.74M -$94.1K -3,946 -1%
FAM
10
Fred Alger Management
New York
$4.43M +$301K +12,611 +6%
State Street
11
State Street
Massachusetts
$3.27M +$130K +5,468 +3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$3.13M +$3.93M +165,000 New
Northern Trust
13
Northern Trust
Illinois
$3.02M +$1.81M +75,743 +91%
BIT
14
BlackRock Institutional Trust
California
$2.73M -$465K -19,490 -12%
LCP
15
Lamond Capital Partners
California
$2.47M +$3.1M +130,053 New
BAMCO Inc
16
BAMCO Inc
New York
$2.09M -$3.12M -130,814 -54%
TG
17
TCW Group
California
$1.87M +$241K +10,114 +11%
PSC
18
Prentiss Smith & Co
Vermont
$1.84M -$73.3K -3,072 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.6M +$749K +31,399 +59%
BBA
20
Baker Bros. Advisors
New York
$1.48M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.47M +$775K +32,493 +72%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.35M +$457K +19,148 +37%
Group One Trading
23
Group One Trading
Illinois
$1.35M +$1.41M +59,121 +494%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.17M +$1.47M +61,776 New
Goldman Sachs
25
Goldman Sachs
New York
$1.09M -$3.24M -135,773 -70%

FMI Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q3 2014, worth a combined $376M — down 25% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FMI and 13 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 32 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $28.2M. The largest seller was Artisan Partners, exiting entirely with an estimated $8.38M sold.

  • 86 institutional investors held Foundation Medicine, Inc. (FMI) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $376M of Foundation Medicine, Inc. stock for Q3 2014, down 25% quarter-over-quarter.
  • 13 funds opened new Foundation Medicine, Inc. positions in Q3 2014 and 25 closed out, a net change of -12 holders.
  • The largest Foundation Medicine, Inc. buyer in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $28.2M added.
  • The largest Foundation Medicine, Inc. seller in Q3 2014 was Artisan Partners, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2014.