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FMTX

Forma Therapeutics Holdings, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $255M invested in Forma Therapeutics Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

7% more funds holding

Funds holding: 98105 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $385M → $255M (-$130M)

89% less call options, than puts

Call options by funds: $70K | Put options by funds: $611K

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
41
Reduced
26
Closed
11
Calls
$70K
Puts
$611K
Net Calls
-$541K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
IHAM
26
Integral Health Asset Management
New York
$896K +$281K +40,051 +45%
Bank of America
27
Bank of America
North Carolina
$766K -$136K -19,308 -15%
HF
28
HRT Financial
New York
$757K +$296K +42,155 +62%
Prudential Financial
29
Prudential Financial
New Jersey
$738K +$752K +107,135 New
PP
30
PDT Partners
New York
$735K +$131K +18,697 +21%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$730K +$616K +87,827 +481%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$716K -$79.5K -11,332 -10%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$663K +$244K +34,835 +57%
SCM
34
Silverarc Capital Management
Massachusetts
$650K -$564K -80,382 -46%
Macquarie Group
35
Macquarie Group
Australia
$642K
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$633K -$209K -29,767 -24%
E
37
Ergoteles
New York
$624K +$404K +57,600 +175%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$614K
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$568K +$486K +69,183 +520%
PHP
40
Parkman Healthcare Partners
Connecticut
$542K -$321K -45,707 -37%
Swiss National Bank
41
Swiss National Bank
Switzerland
$539K +$274K +39,000 +99%
CSS
42
Cubist Systematic Strategies
Connecticut
$497K -$148K -21,070 -23%
KCM
43
Kennedy Capital Management
Missouri
$488K -$4.18K -595 -0.8%
Invesco
44
Invesco
Georgia
$470K +$78.7K +11,220 +20%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$434K +$442K +62,956 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$405K +$107K +15,182 +35%
OM
47
Opaleye Management
Massachusetts
$404K +$412K +58,700 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$342K +$334K +47,556 +2,280%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$299K +$101K +14,432 +50%
UBS Group
50
UBS Group
Switzerland
$298K -$505K -71,909 -62%

FMTX Hedge Fund Activity: Q2 2022 in Review

105 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Forma Therapeutics Holdings, Inc. Common Stock (FMTX) for Q2 2022, worth a combined $255M — down 34% from $385M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FMTX positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $16.8M. The largest seller was State Street, cutting an estimated $13.2M.

  • 105 institutional investors held Forma Therapeutics Holdings, Inc. Common Stock (FMTX) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $255M of Forma Therapeutics Holdings, Inc. Common Stock stock for Q2 2022, down 34% quarter-over-quarter.
  • 21 funds opened new Forma Therapeutics Holdings, Inc. Common Stock positions in Q2 2022 and 11 closed out, a net change of +10 holders.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock buyer in Q2 2022 was Deep Track Capital, an estimated $16.8M added.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock seller in Q2 2022 was State Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.