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.
Q3 2021 vs. Q2 2021
How the institutions holding Forma Therapeutics Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 83 | 89 | +6 |
| Shares | 40.4M | 39.4M | −941.2K (−2.3%) |
| Value | $1.00B | $914.2M | −$90.7M (−9.0%) |
New holders (15)
Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 81,900 | $1.90M | 0.00% |
| Dimensional Fund Advisors LP | 52,852 | $1.23M | 0.00% |
| Neuberger Berman Group LLC | 32,301 | $749.0K | 0.00% |
| SG Americas Securities, LLC | 23,822 | $552.0K | 0.00% |
| ExodusPoint Capital Management, LP | 22,227 | $515.0K | 0.01% |
| Two Sigma Investments, LP | 15,400 | $357.0K | 0.00% |
| Pinz Capital Management, LP | 13,000 | $301.0K | 0.14% |
| Winton Group Ltd | 10,291 | $239.0K | 0.01% |
| Trexquant Investment LP | 8,926 | $207.0K | 0.02% |
| US Bancorp | 999 | $23.0K | 0.00% |
| Quantbot Technologies LP | 1,000 | $23.0K | 0.00% |
| Point72 Hong Kong Ltd | 938 | $22.0K | 0.00% |
| Red Tortoise LLC | 295 | $6.00K | 0.00% |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% |
Sold out (9)
Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Janus Henderson Group PLC | 776,845 | $19.3M |
| Wellington Management Group LLP | 213,044 | $5.30M |
| Marshall Wace North America L.P. | 184,875 | $4.60M |
| Squarepoint Ops LLC | 21,375 | $532.0K |
| Marble Harbor Investment Counsel, LLC | 16,864 | $420.0K |
| Silverarc Capital Management, LLC | 9,679 | $241.0K |
| Advisor Group Holdings, Inc. | 965 | $24.0K |
| Group One Trading, L.P. | 200 | $5.00K |
| TCI Wealth Advisors, Inc. | 96 | $2.00K |