We are live on ! Find out more
FMI

Foundation Medicine, Inc.
FMI

Delisted

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

98 hedge funds and large institutions have $1.03B invested in Foundation Medicine, Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $478M → $1.03B (+$554M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

5% more funds holding

Funds holding: 9398 (+5)

16% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $51.8M

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
30
Reduced
25
Closed
21
Calls
$43.6M
Puts
$51.8M
Net Calls
-$8.2M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TRV
1
Third Rock Ventures
Massachusetts
$237M
GGHC
2
Gilder Gagnon Howe & Co
New York
$180M +$32M +705,350 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M -$41.4M -912,912 -28%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.5M -$22.8M -503,494 -30%
AI
5
Alphabet Inc
California
$55.1M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$49.4M -$6.05M -133,395 -11%
BAMCO Inc
7
BAMCO Inc
New York
$40.6M +$34M +750,168 +801%
BFA
8
BlackRock Fund Advisors
California
$34.3M +$1.38M +30,398 +4%
State Street
9
State Street
Massachusetts
$32.5M -$10.9M -239,571 -26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$28.3M -$1.85M -40,822 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$24.6M +$17.8M +391,727 +326%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.6M -$781K -17,207 -5%
BIT
13
BlackRock Institutional Trust
California
$16.6M +$6.85M +150,944 +78%
CL
14
CSS LLC
Illinois
$16.4M +$15.4M +340,214 New
Bank of America
15
Bank of America
North Carolina
$16.4M +$15.1M +331,994 +4,235%
CPM
16
Chesapeake Partners Management
Maryland
$10.7M +$10M +221,538 New
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$7.94M
Northern Trust
18
Northern Trust
Illinois
$7.58M +$151K +3,324 +2%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$6.23M +$576K +12,694 +11%
BBA
20
Baker Bros. Advisors
New York
$5.98M -$85.8K -1,892 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.47M +$119K +2,626 +2%
OC
22
Oppenheimer & Co
New York
$4.42M -$109K -2,399 -3%
PCM
23
Pentwater Capital Management
Florida
$4.1M +$3.86M +85,200 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.88M +$360K +7,939 +11%
EPM
25
Equitec Proprietary Markets
Illinois
$3.71M +$577K +12,710 +20%

FMI Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q1 2015, worth a combined $1.03B — up 116% from $478M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FMI positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $41.4M.

  • 98 institutional investors held Foundation Medicine, Inc. (FMI) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $1.03B of Foundation Medicine, Inc. stock for Q1 2015, up 116% quarter-over-quarter.
  • 26 funds opened new Foundation Medicine, Inc. positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Foundation Medicine, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $34M added.
  • The largest Foundation Medicine, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.