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, Q2 2021
Institutional positions in Forma Therapeutics Holdings, Inc. as of Jun 30, 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
- 83
- −4 vs. Q1 2021
- Shares held
- 40.4M
- −171.1K (−0.4%) vs. Q1 2021
- Total value
- $1.00B
- −$131.4M (−11.6%) vs. Q1 2021
- New holders
- 13
- 36 more added
- Sold out
- 17
- 18 more reduced
Compare with Q1 2021: 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 | $835.0M |
| Q2 2022 | 106 | $287.5M |
| Q1 2022 | 98 | $387.7M |
| Q4 2021 | 93 | $587.9M |
| Q3 2021 | 89 | $914.2M |
| Q2 2021 | 83 | $1.00B |
| Q1 2021 | 87 | $1.14B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $224.3M | 3.60% | 00.0% | Unchanged |
| FMR LLC | 5,827,864 | $145.1M | 0.01% | +857,895+17.3% | Added |
| Cormorant Asset Management, LP | 4,721,589 | $117.5M | 4.58% | +1,5890.0% | Added |
| BlackRock Inc. | 3,334,125 | $83.0M | 0.00% | +44,549+1.4% | Added |
| Vanguard Group Inc | 2,295,850 | $57.1M | 0.00% | +102,994+4.7% | Added |
| State Street Corp | 2,174,375 | $54.1M | 0.00% | +302,780+16.2% | Added |
| Baker Bros. Advisors LP | 2,024,876 | $50.4M | 0.22% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,565,529 | $39.0M | 5.12% | 00.0% | Unchanged |
| Logos Global Management LP | 1,215,000 | $30.2M | 2.59% | −195,000−13.8% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $27.4M | 0.28% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $24.9M | 0.57% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 800,000 | $19.9M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 776,845 | $19.3M | 0.01% | −69,378−8.2% | Reduced |
| Deutsche Bank AG | 500,091 | $12.4M | 0.01% | +996+0.2% | Added |
| Geode Capital Management, LLC | 446,647 | $11.1M | 0.00% | +13,360+3.1% | Added |
| Candriam Luxembourg S.C.A. | 292,692 | $7.29M | 0.05% | +169,688+138.0% | Added |
| Northern Trust Corp | 288,055 | $7.17M | 0.00% | −8,998−3.0% | Reduced |
| Wellington Management Group LLP | 213,044 | $5.30M | 0.00% | −156,596−42.4% | Reduced |
| Marshall Wace North America L.P. | 184,875 | $4.60M | 0.02% | 00.0% | Unchanged |
| Opaleye Management Inc. | 171,000 | $4.26M | 0.71% | +171,000 | New |
| Charles Schwab Investment Management Inc | 165,333 | $4.12M | 0.00% | +7,831+5.0% | Added |
| Goldman Sachs Group Inc | 163,735 | $4.08M | 0.00% | −17,151−9.5% | Reduced |
| Tekla Capital Management LLC | 149,825 | $3.73M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 147,530 | $3.67M | 0.00% | +29,387+24.9% | Added |
| Nuveen Asset Management, LLC | 140,829 | $3.50M | 0.00% | +8,025+6.0% | Added |
| Morgan Stanley | 108,462 | $2.70M | 0.00% | +5,833+5.7% | Added |
| Voloridge Investment Management, LLC | 107,615 | $2.68M | 0.02% | +47,713+79.7% | Added |
| EcoR1 Capital, LLC | 105,638 | $2.63M | 0.10% | +105,638 | New |
| Bank of New York Mellon Corp | 97,665 | $2.43M | 0.00% | +9,438+10.7% | Added |
| Millennium Management LLC | 96,586 | $2.40M | 0.00% | −14,054−12.7% | Reduced |
| Rafferty Asset Management, LLC | 95,093 | $2.37M | 0.01% | +205+0.2% | Added |
| Macquarie Group Ltd | 93,236 | $2.32M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 91,487 | $2.28M | 0.00% | +38,137+71.5% | Added |
| Alps Advisors Inc | 62,396 | $1.55M | 0.01% | −17,132−21.5% | Reduced |
| Royal Bank of Canada | 59,829 | $1.49M | 0.00% | −99,432−62.4% | Reduced |
| Wells Fargo & Company | 48,101 | $1.20M | 0.00% | +46,691+3,311.4% | Added |
| Integral Health Asset Management, LLC | 45,000 | $1.12M | 0.31% | +45,000 | New |
| California State Teachers Retirement System | 44,325 | $1.10M | 0.00% | −1,263−2.8% | Reduced |
| Rhumbline Advisers | 42,516 | $1.06M | 0.00% | +11,176+35.7% | Added |
| State of Wisconsin Investment Board | 41,600 | $1.03M | 0.00% | +18,900+83.3% | Added |
| Susquehanna International Group, LLP | 36,053 | $897.0K | 0.00% | −21,189−37.0% | Reduced |
| Swiss National Bank | 34,500 | $859.0K | 0.00% | −700−2.0% | Reduced |
| Alliancebernstein L.P. | 32,300 | $804.0K | 0.00% | +4,000+14.1% | Added |
| HighVista Strategies LLC | 28,685 | $714.0K | 0.51% | +8,055+39.0% | Added |
| New York State Common Retirement Fund | 27,445 | $683.0K | 0.00% | +3,945+16.8% | Added |
| Parkwood LLC | 25,128 | $625.0K | 0.11% | +1,047+4.3% | Added |
| Squarepoint Ops LLC | 21,375 | $532.0K | 0.00% | +21,375 | New |
| Los Angeles Capital Management LLC | 19,700 | $490.0K | 0.00% | −700−3.4% | Reduced |
| JPMorgan Chase & Co | 19,207 | $478.0K | 0.00% | +3,389+21.4% | Added |
| Manufacturers Life Insurance Company, The | 18,067 | $450.0K | 0.00% | +1,375+8.2% | Added |
| American International Group, Inc. | 18,017 | $448.0K | 0.00% | +402+2.3% | Added |
| Virginia Retirement Systems Et Al | 16,900 | $421.0K | 0.00% | +16,900 | New |
| Marble Harbor Investment Counsel, LLC | 16,864 | $420.0K | 0.05% | −7,000−29.3% | Reduced |
| ProShare Advisors LLC | 16,855 | $420.0K | 0.00% | +2,574+18.0% | Added |
| UBS Asset Management Americas Inc | 14,300 | $355.9K | 0.00% | +3,400+31.2% | Added |
| Chicago Partners Investment Group LLC | 14,182 | $337.0K | 0.03% | −743−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,155 | $327.0K | 0.01% | +13,155 | New |
| Voya Investment Management LLC | 12,775 | $318.0K | 0.00% | +20+0.2% | Added |
| Invesco Ltd. | 12,387 | $308.0K | 0.00% | +12,387 | New |
| MetLife Investment Management | 11,944 | $297.3K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 10,500 | $261.0K | 0.08% | +10,500 | New |
| Erste Asset Management GmbH | 10,400 | $260.9K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,330 | $257.0K | 0.00% | +1,194+13.1% | Added |
| Silverarc Capital Management, LLC | 9,679 | $241.0K | 0.13% | +9,679 | New |
| Virtus ETF Advisers LLC | 9,220 | $229.0K | 0.09% | +2,944+46.9% | Added |
| Metropolitan Life Insurance Co | 9,194 | $228.8K | 0.00% | +465+5.3% | Added |
| Credit Suisse AG | – | $227.0K | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 9,102 | $227.0K | 0.00% | +9,102 | New |
| Bank of America Corp | 8,438 | $210.0K | 0.00% | −22,606−72.8% | Reduced |
| UBS Group AG | 7,955 | $198.0K | 0.00% | −41,886−84.0% | Reduced |
| DekaBank Deutsche Girozentrale | 5,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,291 | $82.0K | 0.00% | −537−14.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,458 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,363 | $59.0K | 0.00% | −1,876−44.3% | Reduced |
| Great West Life Assurance Co | 1,148 | $29.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,080 | $26.0K | 0.00% | +70+6.9% | Added |
| Advisor Group Holdings, Inc. | 965 | $24.0K | 0.00% | +300+45.1% | Added |
| Quadrant Capital Group LLC | 319 | $8.00K | 0.00% | +119+59.5% | Added |
| State of Wyoming | 279 | $7.00K | 0.00% | +143+105.1% | Added |
| Group One Trading, L.P. | 200 | $5.00K | 0.00% | +200 | New |
| Daiwa Securities Group Inc. | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 96 | $2.00K | 0.00% | +96 | New |
| Signaturefd, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −87,215−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,426−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −34,355−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,555−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,448−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |