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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$294K +$67.4K +9,600 +29%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$272K -$10.4M -1,484,592 -97%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$243K -$383K -54,624 -61%
Marshall Wace
54
Marshall Wace
United Kingdom
$236K +$240K +34,142 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$235K +$239K +34,037 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234K +$239K +34,000 New
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$231K +$142K +20,193 +150%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$226K +$230K +32,740 New
OQS
59
Occudo Quantitative Strategies
Florida
$224K +$228K +32,459 New
TI
60
Trexquant Investment
Connecticut
$202K +$206K +29,315 New
AA
61
ALPS Advisors
Colorado
$195K -$143K -20,430 -42%
Squarepoint
62
Squarepoint
New York
$190K +$95.5K +13,612 +98%
SSA
63
Schonfeld Strategic Advisors
New York
$177K +$180K +25,700 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$167K +$83.7K +11,928 +96%
CIC
65
Cornercap Investment Counsel
Georgia
$164K +$167K +23,747 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$158K -$337 -48 -0.2%
JP Morgan Chase
67
JP Morgan Chase
New York
$148K -$800 -114 -0.5%
GFP
68
Gryphon Financial Partners
Ohio
$131K +$133K +18,993 New
AIG
69
American International Group
New York
$117K +$470 +67 +0.4%
Simplex Trading
70
Simplex Trading
Illinois
$113K +$74.8K +10,661 +186%
Deutsche Bank
71
Deutsche Bank
Germany
$111K -$16.4K -2,332 -13%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$1.72K +245 +2%
Jane Street
73
Jane Street
New York
$107K -$128K -18,270 -54%
DA
74
Denali Advisors
California
$103K +$75.1K +10,700 +255%
UBS AM
75
UBS AM
Illinois
$98.5K

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.