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, Q1 2022
Institutional positions in Forma Therapeutics Holdings, Inc. as of Mar 31, 2022. 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
- 98
- +5 vs. Q4 2021
- Shares held
- 41.7M
- +340.4K (+0.8%) vs. Q4 2021
- Total value
- $387.7M
- −$200.1M (−34.0%) vs. Q4 2021
- New holders
- 17
- 36 more added
- Sold out
- 12
- 27 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $83.8M | 1.83% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 4,068,351 | $37.8M | 2.90% | −571,644−12.3% | Reduced |
| Armistice Capital, LLC | 3,200,000 | $29.8M | 0.85% | +1,344,000+72.4% | Added |
| BlackRock Inc. | 3,018,285 | $28.1M | 0.00% | −8,381−0.3% | Reduced |
| State Street Corp | 2,802,149 | $26.1M | 0.00% | +999,479+55.4% | Added |
| Vanguard Group Inc | 2,258,756 | $21.0M | 0.00% | −601,897−21.0% | Reduced |
| Baker Bros. Advisors LP | 2,024,876 | $18.8M | 0.11% | 00.0% | Unchanged |
| Deep Track Capital, LP | 1,659,706 | $15.4M | 1.00% | +1,659,706 | New |
| Samsara BioCapital, LLC | 1,565,526 | $14.6M | 3.68% | 00.0% | Unchanged |
| FMR LLC | 1,524,063 | $14.2M | 0.00% | −2,352,990−60.7% | Reduced |
| EDBI Pte Ltd | 1,268,805 | $11.8M | 7.86% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $10.2M | 0.21% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $9.30M | 0.39% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 640,200 | $5.95M | 0.01% | +302,300+89.5% | Added |
| Geode Capital Management, LLC | 564,312 | $5.25M | 0.00% | +10,536+1.9% | Added |
| Point72 Asset Management, L.P. | 561,500 | $5.22M | 0.02% | −34,400−5.8% | Reduced |
| Morgan Stanley | 515,240 | $4.79M | 0.00% | +344,746+202.2% | Added |
| Citadel Advisors LLC | 420,129 | $3.91M | 0.00% | +349,997+499.1% | Added |
| Northern Trust Corp | 310,816 | $2.89M | 0.00% | −2,293−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 292,692 | $2.72M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 258,736 | $2.41M | 0.00% | −14,117−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 219,899 | $2.05M | 0.00% | −8,494−3.7% | Reduced |
| Millennium Management LLC | 215,141 | $2.00M | 0.00% | +163,365+315.5% | Added |
| Two Sigma Investments, LP | 207,469 | $1.93M | 0.01% | +137,979+198.6% | Added |
| Silverarc Capital Management, LLC | 174,768 | $1.63M | 0.88% | +174,768 | New |
| Rafferty Asset Management, LLC | 168,210 | $1.56M | 0.01% | +51,358+44.0% | Added |
| Bollard Group LLC | 158,200 | $1.47M | 0.05% | +158,200 | New |
| Bank of America Corp | 130,419 | $1.21M | 0.00% | −2,732−2.1% | Reduced |
| Parkman Healthcare Partners LLC | 124,310 | $1.16M | 0.34% | +24,310+24.3% | Added |
| Nuveen Asset Management, LLC | 122,744 | $1.15M | 0.00% | +1,291+1.1% | Added |
| Dimensional Fund Advisors LP | 121,695 | $1.13M | 0.00% | +7,859+6.9% | Added |
| Bank of New York Mellon Corp | 115,290 | $1.07M | 0.00% | −925−0.8% | Reduced |
| UBS Group AG | 115,125 | $1.07M | 0.00% | +40,591+54.5% | Added |
| State of Wisconsin Investment Board | 97,100 | $903.0K | 0.00% | +55,500+133.4% | Added |
| Macquarie Group Ltd | 93,236 | $867.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 93,246 | $867.0K | 0.01% | +69,486+292.4% | Added |
| Integral Health Asset Management, LLC | 90,000 | $837.0K | 0.22% | +15,000+20.0% | Added |
| Qube Research & Technologies Ltd | 89,839 | $836.0K | 0.01% | +76,844+591.3% | Added |
| Wellington Management Group LLP | 89,181 | $830.0K | 0.00% | +38,318+75.3% | Added |
| PDT Partners, LLC | 87,967 | $818.0K | 0.07% | +87,967 | New |
| Two Sigma Advisers, LP | 79,900 | $743.0K | 0.00% | +79,900 | New |
| Kennedy Capital Management, Inc. | 71,357 | $664.0K | 0.02% | +71,357 | New |
| HRT Financial LP | 67,750 | $630.0K | 0.00% | +67,750 | New |
| Susquehanna International Group, LLP | 61,457 | $572.0K | 0.00% | +8,163+15.3% | Added |
| Susquehanna Fundamental Investments, LLC | 57,275 | $533.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 57,048 | $531.0K | 0.00% | +45,115+378.1% | Added |
| Alps Advisors Inc | 48,789 | $454.0K | 0.00% | −6,066−11.1% | Reduced |
| Rhumbline Advisers | 43,550 | $405.0K | 0.00% | −1,373−3.1% | Reduced |
| Jump Financial, LLC | 39,252 | $365.0K | 0.02% | +1,052+2.8% | Added |
| Swiss National Bank | 39,300 | $365.0K | 0.00% | +2,700+7.4% | Added |
| Jane Street Group, LLC | 33,780 | $314.0K | 0.00% | +33,780 | New |
| Alliancebernstein L.P. | 33,100 | $308.0K | 0.00% | +100+0.3% | Added |
| Ergoteles LLC | 33,000 | $307.0K | 0.01% | +33,000 | New |
| California State Teachers Retirement System | 28,892 | $269.0K | 0.00% | −3,668−11.3% | Reduced |
| Citigroup Inc | 27,817 | $259.0K | 0.00% | −70,627−71.7% | Reduced |
| New York State Common Retirement Fund | 23,004 | $214.0K | 0.00% | +25+0.1% | Added |
| JPMorgan Chase & Co | 21,663 | $202.0K | 0.00% | +4,236+24.3% | Added |
| MetLife Investment Management | 18,930 | $176.0K | 0.00% | +6,986+58.5% | Added |
| Deutsche Bank AG | 18,425 | $171.0K | 0.00% | −481,198−96.3% | Reduced |
| Russell Investments Group, Ltd. | 18,274 | $169.0K | 0.00% | +18,274 | New |
| American International Group, Inc. | 16,863 | $157.0K | 0.00% | −1,188−6.6% | Reduced |
| Gsa Capital Partners LLP | 16,845 | $157.0K | 0.02% | +1,255+8.1% | Added |
| Price T Rowe Associates Inc | 16,795 | $156.0K | 0.00% | +800+5.0% | Added |
| Manufacturers Life Insurance Company, The | 15,843 | $147.3K | 0.00% | −3,267−17.1% | Reduced |
| ExodusPoint Capital Management, LP | 15,705 | $146.0K | 0.00% | +4,142+35.8% | Added |
| UBS Asset Management Americas Inc | 14,300 | $133.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,929 | $130.0K | 0.00% | −1,799−11.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,438 | $124.0K | 0.00% | +144+1.1% | Added |
| D. E. Shaw & Co., Inc. | 13,312 | $124.0K | 0.00% | +13,312 | New |
| Voya Investment Management LLC | 12,915 | $120.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,709 | $118.0K | 0.00% | −1,490−10.5% | Reduced |
| HSBC Holdings PLC | 12,371 | $116.0K | 0.00% | +12,371 | New |
| ProShare Advisors LLC | 11,275 | $105.0K | 0.00% | −2,823−20.0% | Reduced |
| Virtus ETF Advisers LLC | 11,234 | $104.0K | 0.05% | −668−5.6% | Reduced |
| Erste Asset Management GmbH | 10,400 | $98.1K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,291 | $96.0K | 0.00% | −117,340−91.9% | Reduced |
| Barclays PLC | 8,707 | $82.0K | 0.00% | +8,707 | New |
| Chicago Partners Investment Group LLC | 10,236 | $61.0K | 0.00% | −1,344−11.6% | Reduced |
| Legal & General Group Plc | 6,517 | $61.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,742 | $53.0K | 0.00% | +5,441+1,807.6% | Added |
| Ensign Peak Advisors, Inc | 4,580 | $43.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,341 | $40.0K | 0.00% | +3,206+282.5% | Added |
| Denali Advisors LLC | 4,200 | $39.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,107 | $38.0K | 0.00% | +4,107 | New |
| Amalgamated Financial Corp. | 4,107 | $38.0K | 0.00% | +4,107 | New |
| Wells Fargo & Company | 3,481 | $33.0K | 0.00% | −12,895−78.7% | Reduced |
| Quantbot Technologies LP | 3,600 | $33.0K | 0.00% | +2,000+125.0% | Added |
| Advisor Group Holdings, Inc. | 2,518 | $33.0K | 0.00% | +2,504+17,885.7% | Added |
| Tower Research Capital LLC (TRC) | 3,099 | $29.0K | 0.00% | +1,684+119.0% | Added |
| Ameritas Investment Partners, Inc. | 2,458 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,208 | $20.5K | 0.00% | −6,986−76.0% | Reduced |
| Royal Bank of Canada | 2,086 | $19.0K | 0.00% | −4,456−68.1% | Reduced |
| Great West Life Assurance Co | 1,148 | $11.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 162 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 229 | $2.00K | 0.00% | +167+269.4% | Added |
| State of Wyoming | 131 | $1.00K | 0.00% | −40−23.4% | Reduced |
| Federated Hermes, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Lindbrook Capital, LLC | 140 | $1.00K | 0.00% | +140 | New |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −71,383−100.0% | Sold out |