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, Q2 2022
Institutional positions in Forma Therapeutics Holdings, Inc. as of Jun 30, 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
- 106
- +11 vs. Q1 2022
- Shares held
- 41.7M
- +89.6K (+0.2%) vs. Q1 2022
- Total value
- $287.5M
- −$99.6M (−25.7%) vs. Q1 2022
- New holders
- 22
- 41 more added
- Sold out
- 11
- 26 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,011,651 | $62.1M | 1.66% | 00.0% | Unchanged |
| Armistice Capital, LLC | 4,736,000 | $32.6M | 0.84% | +1,536,000+48.0% | Added |
| Deep Track Capital, LP | 4,050,000 | $27.9M | 1.93% | +2,390,294+144.0% | Added |
| Cormorant Asset Management, LP | 3,172,204 | $21.9M | 1.70% | −896,147−22.0% | Reduced |
| BlackRock Inc. | 3,119,060 | $21.5M | 0.00% | +100,775+3.3% | Added |
| Baker Bros. Advisors LP | 2,024,876 | $14.0M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,645,269 | $11.3M | 0.00% | −613,487−27.2% | Reduced |
| Samsara BioCapital, LLC | 1,565,526 | $10.8M | 2.88% | 00.0% | Unchanged |
| EDBI Pte Ltd | 1,268,805 | $8.74M | 8.10% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $7.58M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,097,744 | $7.56M | 0.01% | +677,615+161.3% | Added |
| Renaissance Technologies LLC | 993,732 | $6.85M | 0.01% | +353,532+55.2% | Added |
| State Street Corp | 921,725 | $6.35M | 0.00% | −1,880,424−67.1% | Reduced |
| Morgan Stanley | 710,059 | $4.89M | 0.00% | +194,819+37.8% | Added |
| Geode Capital Management, LLC | 608,088 | $4.19M | 0.00% | +43,776+7.8% | Added |
| Millennium Management LLC | 434,744 | $3.00M | 0.00% | +219,603+102.1% | Added |
| Federated Hermes, Inc. | 371,330 | $2.56M | 0.01% | +371,284+807,139.1% | Added |
| Northern Trust Corp | 346,990 | $2.39M | 0.00% | +36,174+11.6% | Added |
| Candriam Luxembourg S.C.A. | 292,692 | $2.02M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 238,881 | $1.65M | 0.00% | +18,982+8.6% | Added |
| Nuveen Asset Management, LLC | 214,359 | $1.48M | 0.00% | +91,615+74.6% | Added |
| Caxton Associates LP | 204,594 | $1.41M | 0.18% | +204,594 | New |
| Goldman Sachs Group Inc | 186,342 | $1.28M | 0.00% | −72,394−28.0% | Reduced |
| Two Sigma Investments, LP | 183,217 | $1.26M | 0.00% | −24,252−11.7% | Reduced |
| Two Sigma Advisers, LP | 162,000 | $1.12M | 0.00% | +82,100+102.8% | Added |
| State of Wisconsin Investment Board | 135,715 | $935.0K | 0.00% | +38,615+39.8% | Added |
| Integral Health Asset Management, LLC | 130,051 | $896.0K | 0.18% | +40,051+44.5% | Added |
| Bank of America Corp | 111,111 | $766.0K | 0.00% | −19,308−14.8% | Reduced |
| HRT Financial LP | 109,905 | $757.0K | 0.01% | +42,155+62.2% | Added |
| Prudential Financial Inc | 107,135 | $738.0K | 0.00% | +107,135 | New |
| PDT Partners, LLC | 106,664 | $735.0K | 0.06% | +18,697+21.3% | Added |
| Russell Investments Group, Ltd. | 106,101 | $730.0K | 0.00% | +87,827+480.6% | Added |
| Bank of New York Mellon Corp | 103,958 | $716.0K | 0.00% | −11,332−9.8% | Reduced |
| Susquehanna International Group, LLP | 96,292 | $663.0K | 0.00% | +34,835+56.7% | Added |
| Silverarc Capital Management, LLC | 94,386 | $650.0K | 0.30% | −80,382−46.0% | Reduced |
| Macquarie Group Ltd | 93,236 | $642.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 91,928 | $633.0K | 0.00% | −29,767−24.5% | Reduced |
| Ergoteles LLC | 90,600 | $624.0K | 0.02% | +57,600+174.5% | Added |
| Wellington Management Group LLP | 89,181 | $614.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 82,495 | $568.0K | 0.00% | +69,183+519.7% | Added |
| Parkman Healthcare Partners LLC | 78,603 | $542.0K | 0.20% | −45,707−36.8% | Reduced |
| Swiss National Bank | 78,300 | $539.0K | 0.00% | +39,000+99.2% | Added |
| Cubist Systematic Strategies, LLC | 72,176 | $497.0K | 0.00% | −21,070−22.6% | Reduced |
| Kennedy Capital Management, Inc. | 70,762 | $488.0K | 0.01% | −595−0.8% | Reduced |
| Invesco Ltd. | 68,268 | $470.0K | 0.00% | +11,220+19.7% | Added |
| Acadian Asset Management LLC | 62,956 | $434.0K | 0.00% | +62,956 | New |
| Rhumbline Advisers | 58,732 | $405.0K | 0.00% | +15,182+34.9% | Added |
| Opaleye Management Inc. | 58,700 | $404.0K | 0.18% | +58,700 | New |
| Royal Bank of Canada | 49,642 | $342.0K | 0.00% | +47,556+2,279.8% | Added |
| California State Teachers Retirement System | 43,324 | $299.0K | 0.00% | +14,432+50.0% | Added |
| UBS Group AG | 43,216 | $298.0K | 0.00% | −71,909−62.5% | Reduced |
| Alliancebernstein L.P. | 42,700 | $294.0K | 0.00% | +9,600+29.0% | Added |
| FMR LLC | 39,471 | $272.0K | 0.00% | −1,484,592−97.4% | Reduced |
| Qube Research & Technologies Ltd | 35,215 | $243.0K | 0.00% | −54,624−60.8% | Reduced |
| Marshall Wace, LLP | 34,142 | $236.0K | 0.00% | +34,142 | New |
| AQR Capital Management LLC | 34,037 | $235.0K | 0.00% | +34,037 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $234.0K | 0.00% | +34,000 | New |
| Allspring Global Investments Holdings, LLC | 33,631 | $231.0K | 0.00% | +20,193+150.3% | Added |
| Thrivent Financial for Lutherans | 32,740 | $226.0K | 0.00% | +32,740 | New |
| Occudo Quantitative Strategies LP | 32,459 | $224.0K | 0.02% | +32,459 | New |
| Trexquant Investment LP | 29,315 | $202.0K | 0.01% | +29,315 | New |
| Alps Advisors Inc | 28,359 | $195.0K | 0.00% | −20,430−41.9% | Reduced |
| Squarepoint Ops LLC | 27,541 | $190.0K | 0.00% | +13,612+97.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,700 | $177.0K | 0.00% | +25,700 | New |
| HSBC Holdings PLC | 24,299 | $167.0K | 0.00% | +11,928+96.4% | Added |
| Cornercap Investment Counsel Inc | 23,747 | $164.0K | 0.03% | +23,747 | New |
| New York State Common Retirement Fund | 22,956 | $158.0K | 0.00% | −48−0.2% | Reduced |
| JPMorgan Chase & Co | 21,549 | $148.0K | 0.00% | −114−0.5% | Reduced |
| Gryphon Financial Partners LLC | 18,993 | $131.0K | 0.03% | +18,993 | New |
| American International Group, Inc. | 16,930 | $117.0K | 0.00% | +67+0.4% | Added |
| Simplex Trading, LLC | 16,403 | $113.0K | 0.00% | +10,661+185.7% | Added |
| Deutsche Bank AG | 16,093 | $111.0K | 0.00% | −2,332−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,088 | $110.8K | 0.00% | +245+1.5% | Added |
| Jane Street Group, LLC | 15,510 | $107.0K | 0.00% | −18,270−54.1% | Reduced |
| Denali Advisors LLC | 14,900 | $103.0K | 0.04% | +10,700+254.8% | Added |
| UBS Asset Management Americas Inc | 14,300 | $98.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,283 | $98.4K | 0.00% | −4,647−24.5% | Reduced |
| Man Group plc | – | $98.0K | 0.00% | – | New |
| Barclays PLC | 13,653 | $94.0K | 0.00% | +4,946+56.8% | Added |
| Voya Investment Management LLC | 12,915 | $89.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,849 | $89.0K | 0.00% | +140+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,596 | $87.0K | 0.02% | +12,596 | New |
| Chicago Partners Investment Group LLC | 10,292 | $85.0K | 0.01% | +56+0.5% | Added |
| Balyasny Asset Management LLC | 11,082 | $76.0K | 0.00% | +11,082 | New |
| Erste Asset Management GmbH | 10,400 | $75.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,839 | $75.0K | 0.00% | −4,866−31.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,917 | $75.0K | 0.00% | +10,917 | New |
| Centiva Capital, LP | 10,332 | $71.0K | 0.00% | +10,332 | New |
| Legal & General Group Plc | 10,187 | $70.0K | 0.00% | +3,670+56.3% | Added |
| Citigroup Inc | 5,724 | $39.0K | 0.00% | −22,093−79.4% | Reduced |
| Ensign Peak Advisors, Inc | 4,580 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,487 | $31.0K | 0.00% | +380+9.3% | Added |
| Advisor Group Holdings, Inc. | 2,518 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,458 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,208 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,511 | $10.0K | 0.00% | −1,588−51.2% | Reduced |
| Great West Life Assurance Co | 1,148 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 722 | $5.00K | 0.00% | −2,759−79.3% | Reduced |
| Point72 Hong Kong Ltd | 616 | $4.00K | 0.00% | +616 | New |
| Signaturefd, LLC | 312 | $2.00K | 0.00% | +83+36.2% | Added |