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 |
|---|---|---|---|---|---|
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −53,186−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −40,612−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −36,555−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,380−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,415−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,631−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |