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, Q4 2021
Institutional positions in Forma Therapeutics Holdings, Inc. as of Dec 31, 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
- 93
- +4 vs. Q3 2021
- Shares held
- 41.4M
- +1.93M (+4.9%) vs. Q3 2021
- Total value
- $587.9M
- −$326.3M (−35.7%) vs. Q3 2021
- New holders
- 19
- 37 more added
- Sold out
- 15
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $128.1M | 2.26% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 4,639,995 | $66.0M | 3.92% | −80,500−1.7% | Reduced |
| FMR LLC | 3,877,053 | $55.1M | 0.00% | −1,196,247−23.6% | Reduced |
| BlackRock Inc. | 3,026,666 | $43.0M | 0.00% | −383,020−11.2% | Reduced |
| Vanguard Group Inc | 2,860,653 | $40.7M | 0.00% | +67,755+2.4% | Added |
| Baker Bros. Advisors LP | 2,024,876 | $28.8M | 0.14% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,856,000 | $26.4M | 0.64% | +1,856,000 | New |
| State Street Corp | 1,802,670 | $25.6M | 0.00% | +344,670+23.6% | Added |
| Logos Global Management LP | 1,600,000 | $22.8M | 2.35% | −515,000−24.3% | Reduced |
| Samsara BioCapital, LLC | 1,565,526 | $22.3M | 4.43% | 00.0% | Unchanged |
| EDBI Pte Ltd | 1,268,805 | $18.0M | 9.80% | +1,268,805 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $15.6M | 0.24% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $14.2M | 0.42% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 595,900 | $8.47M | 0.04% | +595,900 | New |
| Geode Capital Management, LLC | 553,776 | $7.87M | 0.00% | +61,407+12.5% | Added |
| Deutsche Bank AG | 499,623 | $7.10M | 0.00% | −3,618−0.7% | Reduced |
| Renaissance Technologies LLC | 337,900 | $4.80M | 0.01% | +256,000+312.6% | Added |
| Northern Trust Corp | 313,109 | $4.45M | 0.00% | +7,330+2.4% | Added |
| Candriam Luxembourg S.C.A. | 292,692 | $4.16M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 272,853 | $3.88M | 0.00% | +78,308+40.3% | Added |
| Charles Schwab Investment Management Inc | 228,393 | $3.25M | 0.00% | +2,832+1.3% | Added |
| Morgan Stanley | 170,494 | $2.42M | 0.00% | −11,854−6.5% | Reduced |
| Bank of America Corp | 133,151 | $1.89M | 0.00% | +124,654+1,467.0% | Added |
| Parametric Portfolio Associates LLC | 127,631 | $1.81M | 0.00% | +27,855+27.9% | Added |
| Rafferty Asset Management, LLC | 116,852 | $1.66M | 0.01% | +61,779+112.2% | Added |
| Bank of New York Mellon Corp | 116,215 | $1.65M | 0.00% | +3,177+2.8% | Added |
| Dimensional Fund Advisors LP | 113,836 | $1.62M | 0.00% | +60,984+115.4% | Added |
| Nuveen Asset Management, LLC | 121,453 | $1.59M | 0.00% | −7,587−5.9% | Reduced |
| Parkman Healthcare Partners LLC | 100,000 | $1.42M | 0.32% | +100,000 | New |
| Citigroup Inc | 98,444 | $1.40M | 0.00% | +59,491+152.7% | Added |
| Macquarie Group Ltd | 93,236 | $1.32M | 0.00% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 75,000 | $1.07M | 0.30% | +15,000+25.0% | Added |
| UBS Group AG | 74,534 | $1.06M | 0.00% | +52,754+242.2% | Added |
| AlphaCrest Capital Management LLC | 71,383 | $1.01M | 0.04% | +71,383 | New |
| Citadel Advisors LLC | 70,132 | $998.0K | 0.00% | +70,132 | New |
| Two Sigma Investments, LP | 69,490 | $988.0K | 0.00% | +54,090+351.2% | Added |
| Susquehanna Fundamental Investments, LLC | 57,275 | $814.0K | 0.02% | +19,628+52.1% | Added |
| Alps Advisors Inc | 54,855 | $780.0K | 0.01% | −6,291−10.3% | Reduced |
| Susquehanna International Group, LLP | 53,294 | $758.0K | 0.00% | +22,779+74.6% | Added |
| Tekla Capital Management LLC | 53,186 | $756.0K | 0.02% | −96,639−64.5% | Reduced |
| Millennium Management LLC | 51,776 | $736.0K | 0.00% | −44,649−46.3% | Reduced |
| Wellington Management Group LLP | 50,863 | $723.0K | 0.00% | +50,863 | New |
| Rhumbline Advisers | 44,923 | $639.0K | 0.00% | +532+1.2% | Added |
| State of Wisconsin Investment Board | 41,600 | $592.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 40,612 | $578.0K | 0.46% | +13,901+52.0% | Added |
| Jump Financial, LLC | 38,200 | $543.0K | 0.03% | +38,200 | New |
| Swiss National Bank | 36,600 | $520.0K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 36,555 | $520.0K | 0.09% | +7,210+24.6% | Added |
| Alliancebernstein L.P. | 33,000 | $469.0K | 0.00% | +3,000+10.0% | Added |
| California State Teachers Retirement System | 32,560 | $463.0K | 0.00% | +715+2.2% | Added |
| Los Angeles Capital Management LLC | 30,380 | $432.0K | 0.00% | +12,250+67.6% | Added |
| Trexquant Investment LP | 26,415 | $376.0K | 0.02% | +17,489+195.9% | Added |
| Cubist Systematic Strategies, LLC | 23,760 | $338.0K | 0.00% | +3,119+15.1% | Added |
| New York State Common Retirement Fund | 22,979 | $327.0K | 0.00% | −68−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 21,100 | $300.0K | 0.00% | +2,700+14.7% | Added |
| Manufacturers Life Insurance Company, The | 19,110 | $272.0K | 0.00% | +1,063+5.9% | Added |
| American International Group, Inc. | 18,051 | $257.0K | 0.00% | −540−2.9% | Reduced |
| JPMorgan Chase & Co | 17,427 | $248.0K | 0.00% | −5,727−24.7% | Reduced |
| Wells Fargo & Company | 16,376 | $232.0K | 0.00% | +8,842+117.4% | Added |
| Price T Rowe Associates Inc | 15,995 | $227.0K | 0.00% | +15,995 | New |
| Squarepoint Ops LLC | 15,728 | $224.0K | 0.00% | +15,728 | New |
| Gsa Capital Partners LLP | 15,590 | $222.0K | 0.03% | +15,590 | New |
| UBS Asset Management Americas Inc | 14,300 | $203.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,199 | $201.0K | 0.00% | +4,257+42.8% | Added |
| ProShare Advisors LLC | 14,098 | $200.0K | 0.00% | −378−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,294 | $189.0K | 0.00% | +13,294 | New |
| Qube Research & Technologies Ltd | 12,995 | $185.0K | 0.00% | +12,995 | New |
| Voya Investment Management LLC | 12,915 | $184.0K | 0.00% | +140+1.1% | Added |
| Invesco Ltd. | 11,933 | $170.0K | 0.00% | −1,957−14.1% | Reduced |
| MetLife Investment Management | 11,944 | $169.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,902 | $169.0K | 0.06% | +3,143+35.9% | Added |
| ExodusPoint Capital Management, LP | 11,563 | $164.0K | 0.00% | −10,664−48.0% | Reduced |
| Erste Asset Management GmbH | 10,400 | $145.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,935 | $141.0K | 0.00% | −13,887−58.3% | Reduced |
| Metropolitan Life Insurance Co | 9,194 | $130.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,580 | $125.0K | 0.01% | −2,359−16.9% | Reduced |
| Legal & General Group Plc | 6,517 | $93.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,542 | $93.0K | 0.00% | +2,771+73.5% | Added |
| Marshall Wace, LLP | 4,631 | $66.0K | 0.00% | +4,631 | New |
| Ensign Peak Advisors, Inc | 4,580 | $65.0K | 0.00% | +4,580 | New |
| Denali Advisors LLC | 4,200 | $60.0K | 0.02% | +4,200 | New |
| Ameritas Investment Partners, Inc. | 2,458 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,600 | $22.0K | 0.00% | +600+60.0% | Added |
| Tower Research Capital LLC (TRC) | 1,415 | $20.0K | 0.00% | −2,121−60.0% | Reduced |
| Great West Life Assurance Co | 1,148 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,135 | $16.0K | 0.00% | +136+13.6% | Added |
| Quadrant Capital Group LLC | 500 | $7.00K | 0.00% | +200+66.7% | Added |
| Simplex Trading, LLC | 301 | $4.00K | 0.00% | +301 | New |
| Daiwa Securities Group Inc. | 162 | $2.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 171 | $2.00K | 0.00% | −1−0.6% | Reduced |
| Signaturefd, LLC | 62 | $1.00K | 0.00% | +28+82.4% | Added |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | +14 | New |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −182,950−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −90,141−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,779−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −32,301−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |