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FMTX

Forma Therapeutics Holdings, Inc. Common Stock

Delisted

FMTX was delisted on the 13th of October, 2022.

87 hedge funds and large institutions have $1.14B invested in Forma Therapeutics Holdings, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 17

63% more call options, than puts

Call options by funds: $686K | Put options by funds: $420K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 9387 (-6)

8% less capital invested

Capital invested by funds: $1.24B → $1.14B (-$103M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
49
Reduced
17
Closed
13
Calls
$686K
Puts
$420K
Net Calls
+$266K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.31M +$4.09M +113,370 +2,375%
Millennium Management
27
Millennium Management
New York
$3.1M -$3.24M -89,688 -45%
Morgan Stanley
28
Morgan Stanley
New York
$2.88M +$634K +17,570 +21%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.66M +$3.12M +86,425 +1,021%
Macquarie Group
30
Macquarie Group
Australia
$2.61M +$16.2K +450 +0.5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.47M +$980K +27,173 +45%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$2.44M +$1.36M +37,612 +76%
AA
33
ALPS Advisors
Colorado
$2.23M +$185K +5,125 +7%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.68M +$1.39M +38,658 +182%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.6M +$1.79M +49,608 +650%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$1.54M -$902K -25,000 -31%
PPA
37
Parametric Portfolio Associates
Washington
$1.5M +$745K +20,636 +63%
UBS Group
38
UBS Group
Switzerland
$1.4M +$1.73M +48,066 +2,708%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$706K +19,579 +75%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.19M +$1.53M +42,426 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$986K -$116K -3,228 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$986K -$72.2K -2,000 -5%
MS
43
Maven Securities
Jersey
$976K +$307K +8,500 +29%
Allianz Asset Management
44
Allianz Asset Management
Germany
$963K +$1.24M +34,355 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$878K +$415K +11,506 +58%
Bank of America
46
Bank of America
North Carolina
$870K +$1.06M +29,275 +1,655%
AllianceBernstein
47
AllianceBernstein
Tennessee
$793K +$184K +5,100 +22%
Citadel Advisors
48
Citadel Advisors
Florida
$688K -$462K -12,791 -34%
PL
49
Parkwood LLC
Ohio
$675K -$726K -20,117 -46%
MHIC
50
Marble Harbor Investment Counsel
Massachusetts
$669K -$72.2K -2,000 -8%

FMTX Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Forma Therapeutics Holdings, Inc. Common Stock (FMTX) for Q1 2021, worth a combined $1.14B — down 8.3% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FMTX and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 49 added.

The largest buyer was State Street, adding an estimated $36.7M. The largest seller was Wellington Management Group, cutting an estimated $40.6M.

  • 87 institutional investors held Forma Therapeutics Holdings, Inc. Common Stock (FMTX) as of Q1 2021, down from 93 in Q4 2020.
  • Funds reported $1.14B of Forma Therapeutics Holdings, Inc. Common Stock stock for Q1 2021, down 8.3% quarter-over-quarter.
  • 7 funds opened new Forma Therapeutics Holdings, Inc. Common Stock positions in Q1 2021 and 13 closed out, a net change of -6 holders.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $36.7M added.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock seller in Q1 2021 was Wellington Management Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2021.