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FMI

Foundation Medicine, Inc.
FMI

Delisted

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

99 hedge funds and large institutions have $239M invested in Foundation Medicine, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

11% more funds holding

Funds holding: 8999 (+10)

7% more capital invested

Capital invested by funds: $224M → $239M (+$15.1M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

19% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $12.1M

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
27
Reduced
26
Closed
11
Calls
$9.77M
Puts
$12.1M
Net Calls
-$2.34M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$43M -$4.06M -210,466 -9%
MRM
2
Michael R. Murphy
$30M +$6.59M +341,970 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.9M -$57.8K -3,000 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.8M +$1.81M +94,066 +12%
BFA
5
BlackRock Fund Advisors
California
$14.5M -$1.75M -90,752 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M -$73.3K -3,802 -0.8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.79M -$1.5M -77,794 -14%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$8.88M +$4.37M +226,795 +116%
OC
9
Oppenheimer & Co
New York
$8.38M +$299K +15,500 +4%
BIT
10
BlackRock Institutional Trust
California
$6.97M +$231 +12 +0%
Group One Trading
11
Group One Trading
Illinois
$5.96M -$620K -32,171 -10%
Millennium Management
12
Millennium Management
New York
$4.83M -$2.65M -137,401 -37%
State Street
13
State Street
Massachusetts
$4.03M +$8.46K +439 +0.2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$3.68M
SCM
15
Stonepine Capital Management
Oregon
$3.64M +$3.34M +173,049 New
Northern Trust
16
Northern Trust
Illinois
$2.76M +$75.5K +3,917 +3%
CC
17
Casdin Capital
New York
$2.42M +$2.22M +115,000 New
FCM
18
Frontier Capital Management
Massachusetts
$2.25M -$297K -15,396 -13%
Macquarie Group
19
Macquarie Group
Australia
$2.11M +$823K +42,700 +75%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.06M +$43.1K +2,236 +2%
William Blair & Company
21
William Blair & Company
Illinois
$1.79M +$179K +9,262 +12%
EPM
22
Equitec Proprietary Markets
Illinois
$1.38M +$651K +33,762 +107%
AA
23
AlphaMark Advisors
Kentucky
$1.33M +$1.22M +63,248 New
NIM
24
Needham Investment Management
New York
$1.26M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.26M +$97.5K +5,058 +9%

FMI Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q4 2015, worth a combined $239M — up 6.7% from $224M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FMI positions and 11 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Michael R. Murphy, adding an estimated $6.59M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $18.1M sold.

  • 99 institutional investors held Foundation Medicine, Inc. (FMI) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $239M of Foundation Medicine, Inc. stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 22 funds opened new Foundation Medicine, Inc. positions in Q4 2015 and 11 closed out, a net change of +11 holders.
  • The largest Foundation Medicine, Inc. buyer in Q4 2015 was Michael R. Murphy, an estimated $6.59M added.
  • The largest Foundation Medicine, Inc. seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.