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