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, Q3 2021
Institutional positions in Forma Therapeutics Holdings, Inc. as of Sep 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
- 89
- +6 vs. Q2 2021
- Shares held
- 39.4M
- −941.2K (−2.3%) vs. Q2 2021
- Total value
- $914.2M
- −$90.7M (−9.0%) vs. Q2 2021
- New holders
- 15
- 29 more added
- Sold out
- 9
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $209.0M | 2.90% | 00.0% | Unchanged |
| FMR LLC | 5,073,300 | $117.6M | 0.01% | −754,564−12.9% | Reduced |
| Cormorant Asset Management, LP | 4,720,495 | $109.5M | 4.45% | −1,0940.0% | Reduced |
| BlackRock Inc. | 3,409,686 | $79.1M | 0.00% | +75,561+2.3% | Added |
| Vanguard Group Inc | 2,792,898 | $64.8M | 0.00% | +497,048+21.6% | Added |
| Logos Global Management LP | 2,115,000 | $49.0M | 3.54% | +900,000+74.1% | Added |
| Baker Bros. Advisors LP | 2,024,876 | $47.0M | 0.21% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,565,526 | $36.3M | 6.03% | −30.0% | Reduced |
| State Street Corp | 1,458,000 | $33.8M | 0.00% | −716,375−32.9% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $25.5M | 0.33% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $23.2M | 0.57% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 800,000 | $18.6M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 503,241 | $11.7M | 0.01% | +3,150+0.6% | Added |
| Geode Capital Management, LLC | 492,369 | $11.4M | 0.00% | +45,722+10.2% | Added |
| Northern Trust Corp | 305,779 | $7.09M | 0.00% | +17,724+6.2% | Added |
| Candriam Luxembourg S.C.A. | 292,692 | $6.79M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 225,561 | $5.23M | 0.00% | +60,228+36.4% | Added |
| Goldman Sachs Group Inc | 194,545 | $4.51M | 0.00% | +30,810+18.8% | Added |
| Opaleye Management Inc. | 182,950 | $4.24M | 0.79% | +11,950+7.0% | Added |
| Morgan Stanley | 182,348 | $4.23M | 0.00% | +73,886+68.1% | Added |
| Tekla Capital Management LLC | 149,825 | $3.47M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 129,040 | $3.06M | 0.00% | −11,789−8.4% | Reduced |
| Bank of New York Mellon Corp | 113,038 | $2.62M | 0.00% | +15,373+15.7% | Added |
| Parametric Portfolio Associates LLC | 99,776 | $2.31M | 0.00% | +8,289+9.1% | Added |
| Millennium Management LLC | 96,425 | $2.24M | 0.00% | −161−0.2% | Reduced |
| Macquarie Group Ltd | 93,236 | $2.16M | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 90,141 | $2.09M | 0.07% | −15,497−14.7% | Reduced |
| Renaissance Technologies LLC | 81,900 | $1.90M | 0.00% | +81,900 | New |
| Voloridge Investment Management, LLC | 70,779 | $1.64M | 0.01% | −36,836−34.2% | Reduced |
| Alps Advisors Inc | 61,146 | $1.42M | 0.01% | −1,250−2.0% | Reduced |
| Integral Health Asset Management, LLC | 60,000 | $1.39M | 0.40% | +15,000+33.3% | Added |
| Rafferty Asset Management, LLC | 55,073 | $1.28M | 0.01% | −40,020−42.1% | Reduced |
| Dimensional Fund Advisors LP | 52,852 | $1.23M | 0.00% | +52,852 | New |
| Rhumbline Advisers | 44,391 | $1.03M | 0.00% | +1,875+4.4% | Added |
| State of Wisconsin Investment Board | 41,600 | $965.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,953 | $903.0K | 0.00% | −108,577−73.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,647 | $873.0K | 0.02% | +24,492+186.2% | Added |
| Swiss National Bank | 36,600 | $849.0K | 0.00% | +2,100+6.1% | Added |
| Neuberger Berman Group LLC | 32,301 | $749.0K | 0.00% | +32,301 | New |
| California State Teachers Retirement System | 31,845 | $738.0K | 0.00% | −12,480−28.2% | Reduced |
| Susquehanna International Group, LLP | 30,515 | $708.0K | 0.00% | −5,538−15.4% | Reduced |
| Alliancebernstein L.P. | 30,000 | $696.0K | 0.00% | −2,300−7.1% | Reduced |
| Parkwood LLC | 29,345 | $681.0K | 0.12% | +4,217+16.8% | Added |
| HighVista Strategies LLC | 26,711 | $619.0K | 0.41% | −1,974−6.9% | Reduced |
| SG Americas Securities, LLC | 23,822 | $552.0K | 0.00% | +23,822 | New |
| JPMorgan Chase & Co | 23,154 | $536.0K | 0.00% | +3,947+20.5% | Added |
| New York State Common Retirement Fund | 23,047 | $534.0K | 0.00% | −4,398−16.0% | Reduced |
| ExodusPoint Capital Management, LP | 22,227 | $515.0K | 0.01% | +22,227 | New |
| UBS Group AG | 21,780 | $505.0K | 0.00% | +13,825+173.8% | Added |
| Cubist Systematic Strategies, LLC | 20,641 | $479.0K | 0.01% | +11,539+126.8% | Added |
| American International Group, Inc. | 18,591 | $431.0K | 0.00% | +574+3.2% | Added |
| Virginia Retirement Systems Et Al | 18,400 | $427.0K | 0.00% | +1,500+8.9% | Added |
| Los Angeles Capital Management LLC | 18,130 | $420.0K | 0.00% | −1,570−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,047 | $419.0K | 0.00% | −20−0.1% | Reduced |
| Two Sigma Investments, LP | 15,400 | $357.0K | 0.00% | +15,400 | New |
| ProShare Advisors LLC | 14,476 | $336.0K | 0.00% | −2,379−14.1% | Reduced |
| UBS Asset Management Americas Inc | 14,300 | $331.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,890 | $323.0K | 0.00% | +1,503+12.1% | Added |
| Pinz Capital Management, LP | 13,000 | $301.0K | 0.14% | +13,000 | New |
| Voya Investment Management LLC | 12,775 | $296.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,944 | $277.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 13,939 | $256.0K | 0.02% | −243−1.7% | Reduced |
| Winton Group Ltd | 10,291 | $239.0K | 0.01% | +10,291 | New |
| Matisse Capital | 10,200 | $237.0K | 0.09% | −300−2.9% | Reduced |
| Erste Asset Management GmbH | 10,400 | $230.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,942 | $230.0K | 0.00% | – | – |
| Metropolitan Life Insurance Co | 9,194 | $213.2K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,926 | $207.0K | 0.02% | +8,926 | New |
| Principal Financial Group Inc | 8,889 | $206.0K | 0.00% | −1,441−13.9% | Reduced |
| Virtus ETF Advisers LLC | 8,759 | $203.0K | 0.09% | −461−5.0% | Reduced |
| Bank of America Corp | 8,497 | $197.0K | 0.00% | +59+0.7% | Added |
| Wells Fargo & Company | 7,534 | $175.0K | 0.00% | −40,567−84.3% | Reduced |
| Legal & General Group Plc | 6,517 | $150.0K | 0.00% | +3,226+98.0% | Added |
| DekaBank Deutsche Girozentrale | 5,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,771 | $88.0K | 0.00% | −56,058−93.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,536 | $82.0K | 0.00% | +1,173+49.6% | Added |
| Ameritas Investment Partners, Inc. | 2,458 | $57.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,148 | $27.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,085 | $25.0K | 0.00% | +5+0.5% | Added |
| US Bancorp | 999 | $23.0K | 0.00% | +999 | New |
| Quantbot Technologies LP | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Point72 Hong Kong Ltd | 938 | $22.0K | 0.00% | +938 | New |
| Quadrant Capital Group LLC | 300 | $7.00K | 0.00% | −19−6.0% | Reduced |
| Red Tortoise LLC | 295 | $6.00K | 0.00% | +295 | New |
| State of Wyoming | 172 | $4.00K | 0.00% | −107−38.4% | Reduced |
| Daiwa Securities Group Inc. | 162 | $4.00K | 0.00% | +73+82.0% | Added |
| Signaturefd, LLC | 34 | $1.00K | 0.00% | +5+17.2% | Added |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | +40 | New |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | +21 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −776,845−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −213,044−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −184,875−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,375−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −16,864−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −9,679−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |