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FMTX

Forma Therapeutics Holdings, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $835M invested in Forma Therapeutics Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more capital invested

Capital invested by funds: $255M → $835M (+$580M)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $11.3M

32% more funds holding

Funds holding: 105139 (+34)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

Holders
139
Holders Change
+34
Holders Change %
+32.38%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
58
Increased
37
Reduced
29
Closed
24
Calls
$20.1M
Puts
$11.3M
Net Calls
+$8.84M
Net Calls Change
+$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$180M
BlackRock
2
BlackRock
New York
$72.5M +$6.77M +513,211 +16%
BBA
3
Baker Bros. Advisors
New York
$37.6M -$1.82M -138,116 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M +$2.9M +220,012 +13%
TAL
5
TIG Advisors LLC
New York
$26.1M +$17.2M +1,305,794 New
WIC
6
Water Island Capital
New York
$25M +$16.5M +1,253,785 New
AAM
7
Alpine Associates Management
Florida
$22.8M +$15M +1,140,500 New
HA
8
HHLR Advisors
Cayman Islands
$21.9M
SB
9
Samsara BioCapital
California
$21.3M -$6.6M -500,113 -32%
FTCM
10
First Trust Capital Management
Illinois
$20.5M +$13.6M +1,029,333 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20.1M +$13.1M +994,652 +8,975%
Man Group
12
Man Group
United Kingdom
$19.4M +$12.8M +970,598 New
DTC
13
Deep Track Capital
Connecticut
$19.3M -$40.7M -3,083,427 -76%
State Street
14
State Street
Massachusetts
$19M +$398K +30,146 +3%
Morgan Stanley
15
Morgan Stanley
New York
$15M +$541K +40,992 +6%
NAM
16
Nexpoint Asset Management
Texas
$14.4M +$9.51M +720,851 New
BSCM
17
Berry Street Capital Management
United Kingdom
$14.3M +$9.46M +717,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14M +$1.24M +93,761 +15%
Renaissance Technologies
19
Renaissance Technologies
New York
$14M -$3.87M -293,632 -30%
GCL
20
Glazer Capital LLC
New York
$12.1M +$8.01M +607,345 New
SSA
21
Schonfeld Strategic Advisors
New York
$10.9M +$6.87M +521,191 +2,028%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.8M +$6.89M +522,232 +2,423%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$7.7M +$5.09M +386,135 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.5M +$4.39M +333,164 +780%
Northern Trust
25
Northern Trust
Illinois
$6.99M +$46.7K +3,540 +1%

FMTX Hedge Fund Activity: Q3 2022 in Review

139 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Forma Therapeutics Holdings, Inc. Common Stock (FMTX) for Q3 2022, worth a combined $835M — up 228% from $255M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FMTX positions and 24 closed out — a net gain of 34 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $17.2M. The largest seller was Deep Track Capital, cutting an estimated $40.7M.

  • 139 institutional investors held Forma Therapeutics Holdings, Inc. Common Stock (FMTX) as of Q3 2022, up from 105 in Q2 2022.
  • Funds reported $835M of Forma Therapeutics Holdings, Inc. Common Stock stock for Q3 2022, up 228% quarter-over-quarter.
  • 58 funds opened new Forma Therapeutics Holdings, Inc. Common Stock positions in Q3 2022 and 24 closed out, a net change of +34 holders.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock buyer in Q3 2022 was TIG Advisors LLC, an estimated $17.2M added.
  • The largest Forma Therapeutics Holdings, Inc. Common Stock seller in Q3 2022 was Deep Track Capital, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.