Forma Therapeutics Holdings, Inc.
FMTXDelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001538927
Forma Therapeutics Holdings, Inc. was delisted in 2022; its insiders filed their last Form 4 on Oct 14, 2022; 139 institutions reported holding it in 13F filings for Q3 2022, worth $836.5M in total; HHLR Advisors (Hillhouse) was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Forma Therapeutics Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FMTX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- +33 vs. Q2 2022
- Shares held
- 41.9M
- +167.8K (+0.4%) vs. Q2 2022
- Total value
- $835.0M
- +$547.5M (+190.4%) vs. Q2 2022
- New holders
- 57
- 37 more added
- Sold out
- 24
- 29 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FMTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 139 | $836.5M |
| Q2 2022 | 106 | $287.6M |
| Q1 2022 | 98 | $387.7M |
| Q4 2021 | 93 | $588.6M |
| Q3 2021 | 89 | $914.2M |
| Q2 2021 | 83 | $1.00B |
| Q1 2021 | 87 | $1.14B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $179.8M | 3.84% | 00.0% | Unchanged |
| BlackRock Inc. | 3,632,271 | $72.5M | 0.00% | +513,211+16.5% | Added |
| Baker Bros. Advisors LP | 1,886,760 | $37.6M | 0.25% | −138,116−6.8% | Reduced |
| Vanguard Group Inc | 1,865,281 | $37.2M | 0.00% | +220,012+13.4% | Added |
| TIG Advisors, LLC | 1,305,794 | $26.1M | 0.99% | +1,305,794 | New |
| Water Island Capital LLC | 1,253,785 | $25.0M | 1.42% | +1,253,785 | New |
| Alpine Associates Management Inc. | 1,140,500 | $22.8M | 0.95% | +1,140,500 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $21.9M | 0.58% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,065,413 | $21.3M | 4.96% | −500,113−31.9% | Reduced |
| Vivaldi Asset Management, LLC | 1,029,333 | $20.5M | 0.97% | +1,029,333 | New |
| Balyasny Asset Management LLC | 1,005,734 | $20.1M | 0.08% | +994,652+8,975.4% | Added |
| Man Group plc | 970,598 | $19.4M | 0.09% | – | – |
| Deep Track Capital, LP | 966,573 | $19.3M | 0.95% | −3,083,427−76.1% | Reduced |
| State Street Corp | 951,871 | $19.0M | 0.00% | +30,146+3.3% | Added |
| Morgan Stanley | 751,051 | $15.0M | 0.00% | +40,992+5.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 720,851 | $14.4M | 0.96% | +720,851 | New |
| Berry Street Capital Management LLP | 717,500 | $14.3M | 4.84% | +717,500 | New |
| Geode Capital Management, LLC | 701,849 | $14.0M | 0.00% | +93,761+15.4% | Added |
| Renaissance Technologies LLC | 700,100 | $14.0M | 0.02% | −293,632−29.5% | Reduced |
| Glazer Capital, LLC | 607,345 | $12.1M | 0.22% | +607,345 | New |
| Schonfeld Strategic Advisors LLC | 546,891 | $10.9M | 0.09% | +521,191+2,028.0% | Added |
| JPMorgan Chase & Co | 543,781 | $10.8M | 0.00% | +522,232+2,423.5% | Added |
| Picton Mahoney Asset Management | 386,135 | $7.70M | 0.35% | +386,135 | New |
| Alliancebernstein L.P. | 375,864 | $7.50M | 0.00% | +333,164+780.2% | Added |
| Northern Trust Corp | 350,530 | $6.99M | 0.00% | +3,540+1.0% | Added |
| CNH Partners LLC | 329,444 | $6.57M | 0.14% | +329,444 | New |
| Goldman Sachs Group Inc | 321,553 | $6.42M | 0.00% | +135,211+72.6% | Added |
| Gardner Lewis Asset Management L P | 320,000 | $6.38M | 1.47% | +320,000 | New |
| Ergoteles LLC | 299,584 | $5.98M | 0.21% | +208,984+230.7% | Added |
| Bank of America Corp | 290,617 | $5.80M | 0.00% | +179,506+161.6% | Added |
| Wellington Management Group LLP | 280,183 | $5.59M | 0.00% | +191,002+214.2% | Added |
| Charles Schwab Investment Management Inc | 274,027 | $5.47M | 0.00% | +35,146+14.7% | Added |
| EHP Funds Inc. | 250,000 | $4.99M | 1.10% | +250,000 | New |
| Omni Event Management Ltd | 243,303 | $4.85M | 0.66% | +243,303 | New |
| Dimensional Fund Advisors LP | 239,874 | $4.79M | 0.00% | +147,946+160.9% | Added |
| Gabelli Funds LLC | 233,414 | $4.66M | 0.04% | +233,414 | New |
| UBS Group AG | 222,712 | $4.44M | 0.00% | +179,496+415.3% | Added |
| Magnetar Financial LLC | 220,726 | $4.40M | 0.06% | +220,726 | New |
| Qube Research & Technologies Ltd | 201,587 | $4.02M | 0.03% | +166,372+472.4% | Added |
| Nuveen Asset Management, LLC | 200,901 | $4.01M | 0.00% | −13,458−6.3% | Reduced |
| Maven Securities LTD | 200,000 | $3.99M | 0.19% | +200,000 | New |
| GWM Asset Management Ltd | 174,900 | $3.49M | 12.54% | +174,900 | New |
| Prelude Capital Management, LLC | 171,295 | $3.42M | 0.17% | +171,295 | New |
| Integral Health Asset Management, LLC | 92,000 | $3.31M | 0.67% | −38,051−29.3% | Reduced |
| Yakira Capital Management, Inc. | 164,805 | $3.29M | 0.48% | +164,805 | New |
| Kennedy Capital Management, Inc. | 153,555 | $3.06M | 0.09% | +82,793+117.0% | Added |
| Brookfield Asset Management Inc. | 150,100 | $2.99M | 0.01% | +150,100 | New |
| DLD Asset Management, LP | 150,000 | $2.99M | 0.27% | +150,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 148,550 | $2.96M | 0.38% | +148,550 | New |
| Prudential Financial Inc | 145,435 | $2.90M | 0.00% | +38,300+35.7% | Added |
| Bank of New York Mellon Corp | 125,574 | $2.51M | 0.00% | +21,616+20.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 111,524 | $2.23M | 0.06% | +111,524 | New |
| Credit Suisse AG | 110,430 | $2.20M | 0.00% | +97,581+759.4% | Added |
| Arena Investors LP | 107,913 | $2.15M | 1.09% | +107,913 | New |
| Harvest Management LLC | 100,000 | $2.00M | 1.82% | +100,000 | New |
| Vazirani Asset Management LLC | 100,000 | $2.00M | 2.22% | +100,000 | New |
| Macquarie Group Ltd | 93,236 | $1.86M | 0.00% | 00.0% | Unchanged |
| Natixis | 89,400 | $1.78M | 0.01% | +89,400 | New |
| Centiva Capital, LP | 85,000 | $1.70M | 0.13% | +74,668+722.7% | Added |
| Ameriprise Financial Inc | 84,424 | $1.68M | 0.00% | +84,424 | New |
| Swiss National Bank | 78,300 | $1.56M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 75,260 | $1.50M | 0.02% | +75,260 | New |
| Two Sigma Advisers, LP | 74,700 | $1.49M | 0.00% | −87,300−53.9% | Reduced |
| Invesco Ltd. | 66,396 | $1.32M | 0.00% | −1,872−2.7% | Reduced |
| Bardin Hill Management Partners LP | 66,085 | $1.32M | 0.30% | +66,085 | New |
| Rhumbline Advisers | 64,945 | $1.30M | 0.00% | +6,213+10.6% | Added |
| Boothbay Fund Management, LLC | 63,089 | $1.26M | 0.04% | +63,089 | New |
| EDBI Pte Ltd | 55,855 | $1.11M | 1.17% | −1,212,950−95.6% | Reduced |
| Candriam Luxembourg S.C.A. | 54,112 | $1.08M | 0.01% | −238,580−81.5% | Reduced |
| Marshall Wace, LLP | 50,773 | $1.01M | 0.00% | +16,631+48.7% | Added |
| Virtu Financial LLC | 50,773 | $1.01M | 0.09% | +50,773 | New |
| Putnam Investments LLC | 50,399 | $1.00M | 0.00% | +50,399 | New |
| Walleye Capital LLC | 49,979 | $997.0K | 0.02% | +49,979 | New |
| BCK Capital Management LP | 44,000 | $878.0K | 0.63% | +44,000 | New |
| Barclays PLC | 43,633 | $871.0K | 0.00% | +29,980+219.6% | Added |
| California State Teachers Retirement System | 43,078 | $859.0K | 0.00% | −246−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,505 | $828.0K | 0.01% | +41,505 | New |
| Tudor Investment Corp Et Al | 35,000 | $698.0K | 0.02% | +35,000 | New |
| Caxton Associates LP | 34,190 | $682.0K | 0.12% | −170,404−83.3% | Reduced |
| State of Wisconsin Investment Board | 33,935 | $677.0K | 0.00% | −101,780−75.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,313 | $604.0K | 0.00% | −3,318−9.9% | Reduced |
| PDT Partners, LLC | 29,063 | $580.0K | 0.09% | −77,601−72.8% | Reduced |
| Trexquant Investment LP | 28,868 | $576.0K | 0.02% | −447−1.5% | Reduced |
| Millennium Management LLC | 26,629 | $531.0K | 0.00% | −408,115−93.9% | Reduced |
| Alps Advisors Inc | 26,147 | $522.0K | 0.00% | −2,212−7.8% | Reduced |
| S. Muoio & Co. LLC | 25,722 | $513.0K | 0.68% | +25,722 | New |
| Voloridge Investment Management, LLC | 23,254 | $464.0K | 0.00% | +23,254 | New |
| New York State Common Retirement Fund | 23,036 | $460.0K | 0.00% | +80+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,198 | $443.0K | 0.00% | +11,281+103.3% | Added |
| Gryphon Financial Partners LLC | 18,993 | $379.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 18,921 | $377.5K | 0.00% | +4,638+32.5% | Added |
| UBS Asset Management Americas Inc | 18,528 | $369.6K | 0.00% | +4,228+29.6% | Added |
| Cubist Systematic Strategies, LLC | 17,200 | $343.0K | 0.00% | −54,976−76.2% | Reduced |
| American International Group, Inc. | 17,172 | $343.0K | 0.00% | +242+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 16,218 | $324.0K | 0.01% | +16,218 | New |
| D. E. Shaw & Co., Inc. | 16,010 | $319.0K | 0.00% | −66,485−80.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,404 | $307.3K | 0.00% | −684−4.3% | Reduced |
| Deutsche Bank AG | 15,151 | $302.0K | 0.00% | −942−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,080 | $300.8K | 0.00% | +15,080 | New |
| Guggenheim Capital LLC | 14,053 | $280.0K | 0.00% | +14,053 | New |