Forma Therapeutics Holdings, Inc. Common Stock
FMTX
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.
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
12.59% more ownership
Funds ownership: 79.62% → 92.21% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 93 → 87 (-6)
12% less capital invested
Capital invested by funds: $1.29B → $1.14B (-$154M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$36.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 4 |
BlackRock
New York
|
+$23.6M |
| 5 |
AG
Artal Group
Luxembourg
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.6M |
| 2 |
Janus Henderson Group
London,
|
-$9.69M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$8.25M |
| 4 |
Millennium Management
New York
|
-$3.24M |
| 5 |
PCM
Pinz Capital Management
New York
|
-$2.37M |
FMTX Hedge Fund Activity: Q1 2021 in Review
87 of the 5,711 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 12% from $1.29B 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 12% 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.