We are live on ! Find out more
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
RCM
1
RA Capital Management
Massachusetts
$253M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M +$30.8M +854,320 +21%
CAM
3
Cormorant Asset Management
Massachusetts
$132M +$9.38M +260,000 +6%
BlackRock
4
BlackRock
New York
$92.2M +$23.6M +654,826 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.4M +$24.1M +668,281 +44%
BBA
6
Baker Bros. Advisors
New York
$56.7M
State Street
7
State Street
Massachusetts
$52.4M +$36.7M +1,016,220 +119%
SB
8
Samsara BioCapital
California
$43.9M +$5.3M +147,000 +10%
LGM
9
Logos Global Management
California
$39.5M +$361K +10,000 +0.7%
PA
10
Perceptive Advisors
New York
$35M
HA
11
HHLR Advisors
Cayman Islands
$30.8M
AG
12
Artal Group
Luxembourg
$28M +$18M +500,000 +100%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$23.7M -$9.69M -268,486 -24%
LPC
14
Lone Pine Capital
Connecticut
$22.4M
Deutsche Bank
15
Deutsche Bank
Germany
$14M +$17.3M +478,200 +2,289%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.1M +$4.99M +138,283 +47%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.4M -$40.6M -1,126,606 -75%
Northern Trust
18
Northern Trust
Illinois
$8.32M +$3.33M +92,156 +45%
MWNA
19
Marshall Wace North America
New York
$5.18M -$1.4M -38,778 -17%
Goldman Sachs
20
Goldman Sachs
New York
$5.07M +$2.17M +60,188 +50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.46M +$1.64M +45,469 +40%
Charles Schwab
22
Charles Schwab
California
$4.41M +$1.12M +31,026 +25%
TCM
23
Tekla Capital Management
Massachusetts
$4.2M
CS
24
Candriam SCA
Luxembourg
$4.12M
N
25
Nuveen
North Carolina
$3.72M +$2.46M +68,232 +106%

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.