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Forma Therapeutics Holdings, Inc.

FMTXDelisted Oct 14, 2022
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001538927

Forma Therapeutics Holdings, Inc. was delisted on Oct 14, 2022; its insiders filed their last Form 4 on Oct 14, 2022; 139 institutions reported holding it in 13F filings for Q3 2022, worth $835.0M in total; HHLR Advisors (Hillhouse) was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Forma Therapeutics Holdings, Inc. as of Mar 31, 2021. 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

Institutional holders
87
No complete 13F data for Q4 2020
Shares held
40.5M
No complete 13F data for Q4 2020
Total value
$1.14B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 87 institutions
Q1 2021: 87 institutionsQ2 2021: 83 institutionsQ3 2021: 89 institutionsQ4 2021: 93 institutionsQ1 2022: 98 institutionsQ2 2022: 106 institutionsQ3 2022: 139 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.14B
Q1 2021: $1.14BQ2 2021: $1.00BQ3 2021: $914.2MQ4 2021: $587.9MQ1 2022: $387.7MQ2 2022: $287.5MQ3 2022: $835.0MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FMTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 2022139$835.0M
Q2 2022106$287.5M
Q1 202298$387.7M
Q4 202193$587.9M
Q3 202189$914.2M
Q2 202183$1.00B
Q1 202187$1.14B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FMTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.9,011,651$252.5M3.81%––
FMR LLC4,969,969$139.3M0.01%––
Cormorant Asset Management, LP4,720,000$132.3M3.81%––
BlackRock Inc.3,289,576$92.2M0.00%––
Vanguard Group Inc2,192,856$61.4M0.00%––
Baker Bros. Advisors LP2,024,876$56.7M0.25%––
State Street Corp1,871,595$52.4M0.00%––
Samsara BioCapital, LLC1,565,529$43.9M8.83%––
Logos Global Management LP1,410,000$39.5M3.86%––
Perceptive Advisors LLC1,250,000$35.0M0.47%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)1,100,000$30.8M0.30%––
Artal Group S.A.1,000,000$28.0M0.59%––
Janus Henderson Group PLC846,223$23.7M0.01%––
Lone Pine Capital LLCSuperinvestorLone Pine Capital800,000$22.4M0.08%––
Deutsche Bank AG499,095$14.0M0.01%––
Geode Capital Management, LLC433,287$12.1M0.00%––
Wellington Management Group LLP369,640$10.4M0.00%––
Northern Trust Corp297,053$8.32M0.00%––
Marshall Wace North America L.P.184,875$5.18M0.02%––
Goldman Sachs Group Inc180,886$5.07M0.00%––
Royal Bank of Canada159,261$4.46M0.00%––
Charles Schwab Investment Management Inc157,502$4.41M0.00%––
Tekla Capital Management LLC149,825$4.20M0.14%––
Candriam Luxembourg S.C.A.123,004$4.12M0.03%––
Nuveen Asset Management, LLC132,804$3.72M0.00%––
Citigroup Inc118,143$3.31M0.00%––
Millennium Management LLC110,640$3.10M0.00%––
Morgan Stanley102,629$2.88M0.00%––
Rafferty Asset Management, LLC94,888$2.66M0.02%––
Macquarie Group Ltd93,236$2.61M0.00%––
Bank of New York Mellon Corp88,227$2.47M0.00%––
Alyeska Investment Group, L.P.87,215$2.44M0.03%––
Alps Advisors Inc79,528$2.23M0.02%––
Voloridge Investment Management, LLC59,902$1.68M0.01%––
Susquehanna International Group, LLP57,242$1.60M0.00%––
Adage Capital Partners GP, L.L.C.55,000$1.54M0.00%––
Parametric Portfolio Associates LLC53,350$1.50M0.00%––
UBS Group AG49,841$1.40M0.00%––
California State Teachers Retirement System45,588$1.28M0.00%––
Balyasny Asset Management LLC42,426$1.19M0.01%––
California Public Employees Retirement System35,200$986.0K0.00%––
Swiss National Bank35,200$986.0K0.00%––
Maven Securities LTD38,200$976.0K0.09%––
Allianz Asset Management GmbH34,355$963.0K0.00%––
Rhumbline Advisers31,340$878.0K0.00%––
Bank of America Corp31,044$870.0K0.00%––
Alliancebernstein L.P.28,300$793.0K0.00%––
Citadel Advisors LLC24,555$688.0K0.00%––
Parkwood LLC24,081$675.0K0.12%––
Marble Harbor Investment Counsel, LLC23,864$669.0K0.09%––
New York State Common Retirement Fund23,500$658.0K0.00%––
State of Wisconsin Investment Board22,700$636.0K0.00%––
Jane Street Group, LLC22,448$629.0K0.00%––
HighVista Strategies LLC20,630$578.0K0.43%––
Los Angeles Capital Management LLC20,400$572.0K0.00%––
American International Group, Inc.17,615$494.0K0.00%––
Athanor Capital, LP17,170$481.0K0.02%––
Manufacturers Life Insurance Company, The16,692$468.0K0.00%––
JPMorgan Chase & Co15,818$444.0K0.00%––
Russell Investments Group, Ltd.15,540$435.0K0.00%––
Chicago Partners Investment Group LLC14,925$410.0K0.03%––
ProShare Advisors LLC14,281$400.0K0.00%––
Voya Investment Management LLC12,755$357.0K0.00%––
Credit Suisse AG12,079$339.0K0.00%––
MetLife Investment Management11,944$334.7K0.00%––
UBS Asset Management Americas Inc10,900$305.4K0.00%––
Principal Financial Group Inc9,136$256.0K0.00%––
Erste Asset Management GmbH10,400$255.6K0.01%––
Metropolitan Life Insurance Co8,729$244.6K0.00%––
Engineers Gate Manager LP8,200$230.0K0.01%––
Windsor Creek Advisors, LLC8,000$224.0K0.09%––
SG Americas Securities, LLC6,706$188.0K0.00%––
Virtus ETF Advisers LLC6,276$176.0K0.07%––
DekaBank Deutsche Girozentrale5,000$123.0K0.00%––
Tower Research Capital LLC (TRC)4,239$118.0K0.00%––
Legal & General Group Plc3,828$107.0K0.00%––
Ameritas Investment Partners, Inc.2,458$69.0K0.00%––
Pacer Advisors, Inc.2,213$62.0K0.00%––
Wells Fargo & Company1,410$40.0K0.00%––
Bank of Montreal1,148$32.0K0.00%––
Great West Life Assurance Co1,148$32.0K0.00%––
Penserra Capital Management LLC1,010$28.0K0.00%––
Advisor Group Holdings, Inc.665$19.0K0.00%––
Quadrant Capital Group LLC200$6.00K0.00%––
State of Wyoming136$4.00K0.01%––
Daiwa Securities Group Inc.89$2.00K0.00%––
Acadian Asset Management LLC51$1.00K0.00%––