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.
Q2 2021 vs. Q1 2021
How the institutions holding Forma Therapeutics Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 87 | 83 | −4 |
| Shares | 40.5M | 40.4M | −171.1K (−0.4%) |
| Value | $1.14B | $1.00B | −$131.4M (−11.6%) |
New holders (13)
Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Opaleye Management Inc. | 171,000 | $4.26M | 0.71% |
| EcoR1 Capital, LLC | 105,638 | $2.63M | 0.10% |
| Integral Health Asset Management, LLC | 45,000 | $1.12M | 0.31% |
| Squarepoint Ops LLC | 21,375 | $532.0K | 0.00% |
| Virginia Retirement Systems Et Al | 16,900 | $421.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 13,155 | $327.0K | 0.01% |
| Invesco Ltd. | 12,387 | $308.0K | 0.00% |
| Matisse Capital | 10,500 | $261.0K | 0.08% |
| Silverarc Capital Management, LLC | 9,679 | $241.0K | 0.13% |
| Cubist Systematic Strategies, LLC | 9,102 | $227.0K | 0.00% |
| Group One Trading, L.P. | 200 | $5.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 96 | $2.00K | 0.00% |
| Signaturefd, LLC | 29 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Perceptive Advisors LLC | 1,250,000 | $35.0M |
| Alyeska Investment Group, L.P. | 87,215 | $2.44M |
| Adage Capital Partners GP, L.L.C. | 55,000 | $1.54M |
| Balyasny Asset Management LLC | 42,426 | $1.19M |
| California Public Employees Retirement System | 35,200 | $986.0K |
| Maven Securities LTD | 38,200 | $976.0K |
| Allianz Asset Management GmbH | 34,355 | $963.0K |
| Citadel Advisors LLC | 24,555 | $688.0K |
| Jane Street Group, LLC | 22,448 | $629.0K |
| Athanor Capital, LP | 17,170 | $481.0K |
| Russell Investments Group, Ltd. | 15,540 | $435.0K |
| Engineers Gate Manager LP | 8,200 | $230.0K |
| Windsor Creek Advisors, LLC | 8,000 | $224.0K |
| SG Americas Securities, LLC | 6,706 | $188.0K |
| Pacer Advisors, Inc. | 2,213 | $62.0K |
| Bank of Montreal | 1,148 | $32.0K |
| Acadian Asset Management LLC | 51 | $1.00K |