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