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FMI

Foundation Medicine, Inc.
FMI

Delisted

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

93 hedge funds and large institutions have $478M invested in Foundation Medicine, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $376M → $478M (+$101M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8693 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.62M

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
31
Reduced
27
Closed
10
Calls
$3.27M
Puts
$7.62M
Net Calls
-$4.35M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TRV
1
Third Rock Ventures
Massachusetts
$109M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M +$1.45M +62,871 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$67.7M -$526K -22,812 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.7M -$7.01M -303,590 -15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.8M -$2.18M -94,332 -8%
AI
6
Alphabet Inc
California
$25.4M
State Street
7
State Street
Massachusetts
$20.3M +$17.1M +742,666 +431%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$19.9M
BFA
9
BlackRock Fund Advisors
California
$15.2M +$8.76M +379,708 +125%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14M +$1.22M +52,654 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.06M +$6.58M +285,139 +368%
FAM
12
Fred Alger Management
New York
$4.97M -$225K -9,771 -4%
BIT
13
BlackRock Institutional Trust
California
$4.31M +$1.15M +50,046 +35%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$3.67M
Northern Trust
15
Northern Trust
Illinois
$3.43M -$111K -4,816 -3%
BBA
16
Baker Bros. Advisors
New York
$2.8M +$1.11M +47,985 +61%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.67M +$1.79M +77,546 +182%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$2.6M +$2.21M +95,832 +456%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.47M +$618K +26,793 +32%
OC
20
Oppenheimer & Co
New York
$2.1M +$1.6M +69,360 +278%
BAMCO Inc
21
BAMCO Inc
New York
$2.08M -$381K -16,532 -15%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.03M +$1.67M +72,480 +383%
HP
23
Harbourvest Partners
Massachusetts
$1.96M +$2.03M +87,991 New
William Blair & Company
24
William Blair & Company
Illinois
$1.94M +$2.01M +87,154 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.62M +$31.9K +1,384 +2%

FMI Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q4 2014, worth a combined $478M — up 27% from $376M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FMI positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $17.1M. The largest seller was Wellington Management Group, cutting an estimated $7.01M.

  • 93 institutional investors held Foundation Medicine, Inc. (FMI) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $478M of Foundation Medicine, Inc. stock for Q4 2014, up 27% quarter-over-quarter.
  • 18 funds opened new Foundation Medicine, Inc. positions in Q4 2014 and 10 closed out, a net change of +8 holders.
  • The largest Foundation Medicine, Inc. buyer in Q4 2014 was State Street, an estimated $17.1M added.
  • The largest Foundation Medicine, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2014.