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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
RCM
1
RA Capital Management
Massachusetts
$62.1M
DTC
2
Deep Track Capital
Connecticut
$27.9M +$16.8M +2,390,294 +144%
CAM
3
Cormorant Asset Management
Massachusetts
$21.9M -$6.29M -896,147 -22%
BlackRock
4
BlackRock
New York
$21.5M +$707K +100,775 +3%
BBA
5
Baker Bros. Advisors
New York
$14M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M -$4.31M -613,487 -27%
SB
7
Samsara BioCapital
California
$10.8M
EPL
8
EDBI Pte Ltd
Singapore
$8.74M
HA
9
HHLR Advisors
Cayman Islands
$7.58M
Citadel Advisors
10
Citadel Advisors
Florida
$7.56M +$4.76M +677,615 +161%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.85M +$2.48M +353,532 +55%
State Street
12
State Street
Massachusetts
$6.35M -$13.2M -1,880,424 -67%
Morgan Stanley
13
Morgan Stanley
New York
$4.89M +$1.37M +194,819 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.19M +$307K +43,776 +8%
Millennium Management
15
Millennium Management
New York
$3M +$1.54M +219,603 +102%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.56M +$2.61M +371,284 +807,139%
Northern Trust
17
Northern Trust
Illinois
$2.39M +$254K +36,174 +12%
CS
18
Candriam SCA
Luxembourg
$2.02M
Charles Schwab
19
Charles Schwab
California
$1.65M +$133K +18,982 +9%
N
20
Nuveen
North Carolina
$1.48M +$643K +91,615 +75%
CANY
21
Caxton Associates (New York)
New York
$1.41M +$1.44M +204,594 New
Goldman Sachs
22
Goldman Sachs
New York
$1.28M -$508K -72,394 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.26M -$170K -24,252 -12%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.12M +$576K +82,100 +103%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$935K +$271K +38,615 +40%

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.