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