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