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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
QCG
101
Quadrant Capital Group
Ohio
$2K +$1.72K +245 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$1.73K +246 New
US Bancorp
103
US Bancorp
Minnesota
$1K -$29.2K -4,161 -96%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$1K
LC
105
Lindbrook Capital
California
$1K +$42 +6 +4%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1K +$933 +133 New
AG
107
Artal Group
Luxembourg
-$9.3M -1,000,000 Closed
Point72 Asset Management
108
Point72 Asset Management
Connecticut
-$5.22M -561,500 Closed
Rafferty Asset Management
109
Rafferty Asset Management
New York
-$1.56M -168,210 Closed
BG
110
Bollard Group
Massachusetts
-$1.47M -158,200 Closed
JF
111
Jump Financial
Illinois
-$365K -39,252 Closed
GCP
112
GSA Capital Partners
United Kingdom
-$157K -16,845 Closed
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
-$156K -16,795 Closed
ProShare Advisors
114
ProShare Advisors
Maryland
-$105K -11,275 Closed
VEA
115
Virtus ETF Advisers
New York
-$104K -11,234 Closed
QT
116
Quantbot Technologies
New York
-$33K -3,600 Closed
SOW
117
State of Wyoming
Wyoming
-$1K -131 Closed

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.