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FMTX

Forma Therapeutics Holdings, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $1B invested in Forma Therapeutics Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

6% less funds holding

Funds holding: 8782 (-5)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
36
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$224M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M +$23.1M +857,895 +17%
CAM
3
Cormorant Asset Management
Massachusetts
$118M +$42.7K +1,589 +0%
BlackRock
4
BlackRock
New York
$83M +$1.2M +44,549 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.1M +$2.77M +102,994 +5%
State Street
6
State Street
Massachusetts
$54.1M +$8.14M +302,780 +16%
BBA
7
Baker Bros. Advisors
New York
$50.4M
SB
8
Samsara BioCapital
California
$39M
LGM
9
Logos Global Management
California
$30.2M -$5.24M -195,000 -14%
HA
10
HHLR Advisors
Cayman Islands
$27.4M
AG
11
Artal Group
Luxembourg
$24.9M
LPC
12
Lone Pine Capital
Connecticut
$19.9M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$19.3M -$1.86M -69,378 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$12.4M +$26.8K +996 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M +$359K +13,360 +3%
CS
16
Candriam SCA
Luxembourg
$7.29M +$4.56M +169,688 +138%
Northern Trust
17
Northern Trust
Illinois
$7.17M -$242K -8,998 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.3M -$4.21M -156,596 -42%
MWNA
19
Marshall Wace North America
New York
$4.6M
OM
20
Opaleye Management
Massachusetts
$4.26M +$4.59M +171,000 New
Charles Schwab
21
Charles Schwab
California
$4.12M +$210K +7,831 +5%
Goldman Sachs
22
Goldman Sachs
New York
$4.08M -$461K -17,151 -9%
TCM
23
Tekla Capital Management
Massachusetts
$3.73M
Citigroup
24
Citigroup
New York
$3.67M +$790K +29,387 +25%
N
25
Nuveen
North Carolina
$3.5M +$216K +8,025 +6%

FMTX Hedge Fund Activity: Q2 2021 in Review

82 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Forma Therapeutics Holdings, Inc. Common Stock (FMTX) for Q2 2021, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FMTX and 13 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $35M sold.

  • 82 institutional investors held Forma Therapeutics Holdings, Inc. Common Stock (FMTX) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $1B of Forma Therapeutics Holdings, Inc. Common Stock stock for Q2 2021, down 12% quarter-over-quarter.
  • 13 funds opened new Forma Therapeutics Holdings, Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -5 holders.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $23.1M added.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock seller in Q2 2021 was Perceptive Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2021.