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