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 |
|---|---|---|---|---|---|
| US Bancorp | 180 | $1.00K | 0.00% | −4,161−95.9% | Reduced |
| Daiwa Securities Group Inc. | 162 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 146 | $1.00K | 0.00% | +6+4.3% | Added |
| Captrust Financial Advisors | 133 | $1.00K | 0.00% | +133 | New |
| Signaturefd, LLC | 312 | $2.00K | 0.00% | +83+36.2% | Added |
| The PNC Financial Services Group, Inc. | 246 | $2.00K | 0.00% | +246 | New |
| Quadrant Capital Group LLC | 245 | $2.00K | 0.00% | +245 | New |
| Point72 Hong Kong Ltd | 616 | $4.00K | 0.00% | +616 | New |
| Wells Fargo & Company | 722 | $5.00K | 0.00% | −2,759−79.3% | Reduced |
| Great West Life Assurance Co | 1,148 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,511 | $10.0K | 0.00% | −1,588−51.2% | Reduced |
| Metropolitan Life Insurance Co | 2,208 | $15.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,458 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,518 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,487 | $31.0K | 0.00% | +380+9.3% | Added |
| Ensign Peak Advisors, Inc | 4,580 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,724 | $39.0K | 0.00% | −22,093−79.4% | Reduced |
| Legal & General Group Plc | 10,187 | $70.0K | 0.00% | +3,670+56.3% | Added |
| Centiva Capital, LP | 10,332 | $71.0K | 0.00% | +10,332 | New |
| 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 |
| Erste Asset Management GmbH | 10,400 | $75.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,082 | $76.0K | 0.00% | +11,082 | New |
| Chicago Partners Investment Group LLC | 10,292 | $85.0K | 0.01% | +56+0.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,596 | $87.0K | 0.02% | +12,596 | New |
| 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 |
| Barclays PLC | 13,653 | $94.0K | 0.00% | +4,946+56.8% | Added |
| Man Group plc | – | $98.0K | 0.00% | – | New |
| MetLife Investment Management | 14,283 | $98.4K | 0.00% | −4,647−24.5% | Reduced |
| UBS Asset Management Americas Inc | 14,300 | $98.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 14,900 | $103.0K | 0.04% | +10,700+254.8% | Added |
| Jane Street Group, LLC | 15,510 | $107.0K | 0.00% | −18,270−54.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,088 | $110.8K | 0.00% | +245+1.5% | Added |
| Deutsche Bank AG | 16,093 | $111.0K | 0.00% | −2,332−12.7% | Reduced |
| Simplex Trading, LLC | 16,403 | $113.0K | 0.00% | +10,661+185.7% | Added |
| American International Group, Inc. | 16,930 | $117.0K | 0.00% | +67+0.4% | Added |
| Gryphon Financial Partners LLC | 18,993 | $131.0K | 0.03% | +18,993 | New |
| JPMorgan Chase & Co | 21,549 | $148.0K | 0.00% | −114−0.5% | Reduced |
| New York State Common Retirement Fund | 22,956 | $158.0K | 0.00% | −48−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 23,747 | $164.0K | 0.03% | +23,747 | New |
| HSBC Holdings PLC | 24,299 | $167.0K | 0.00% | +11,928+96.4% | Added |
| Schonfeld Strategic Advisors LLC | 25,700 | $177.0K | 0.00% | +25,700 | New |
| Squarepoint Ops LLC | 27,541 | $190.0K | 0.00% | +13,612+97.7% | Added |
| Alps Advisors Inc | 28,359 | $195.0K | 0.00% | −20,430−41.9% | Reduced |
| Trexquant Investment LP | 29,315 | $202.0K | 0.01% | +29,315 | New |
| Occudo Quantitative Strategies LP | 32,459 | $224.0K | 0.02% | +32,459 | New |
| Thrivent Financial for Lutherans | 32,740 | $226.0K | 0.00% | +32,740 | New |
| Allspring Global Investments Holdings, LLC | 33,631 | $231.0K | 0.00% | +20,193+150.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $234.0K | 0.00% | +34,000 | New |
| AQR Capital Management LLC | 34,037 | $235.0K | 0.00% | +34,037 | New |
| Marshall Wace, LLP | 34,142 | $236.0K | 0.00% | +34,142 | New |
| Qube Research & Technologies Ltd | 35,215 | $243.0K | 0.00% | −54,624−60.8% | Reduced |
| FMR LLC | 39,471 | $272.0K | 0.00% | −1,484,592−97.4% | Reduced |
| Alliancebernstein L.P. | 42,700 | $294.0K | 0.00% | +9,600+29.0% | Added |
| UBS Group AG | 43,216 | $298.0K | 0.00% | −71,909−62.5% | Reduced |
| California State Teachers Retirement System | 43,324 | $299.0K | 0.00% | +14,432+50.0% | Added |
| Royal Bank of Canada | 49,642 | $342.0K | 0.00% | +47,556+2,279.8% | Added |
| Opaleye Management Inc. | 58,700 | $404.0K | 0.18% | +58,700 | New |
| Rhumbline Advisers | 58,732 | $405.0K | 0.00% | +15,182+34.9% | Added |
| Acadian Asset Management LLC | 62,956 | $434.0K | 0.00% | +62,956 | New |
| Invesco Ltd. | 68,268 | $470.0K | 0.00% | +11,220+19.7% | Added |
| Kennedy Capital Management, Inc. | 70,762 | $488.0K | 0.01% | −595−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 72,176 | $497.0K | 0.00% | −21,070−22.6% | Reduced |
| Swiss National Bank | 78,300 | $539.0K | 0.00% | +39,000+99.2% | Added |
| Parkman Healthcare Partners LLC | 78,603 | $542.0K | 0.20% | −45,707−36.8% | Reduced |
| D. E. Shaw & Co., Inc. | 82,495 | $568.0K | 0.00% | +69,183+519.7% | Added |
| Wellington Management Group LLP | 89,181 | $614.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 90,600 | $624.0K | 0.02% | +57,600+174.5% | Added |
| Dimensional Fund Advisors LP | 91,928 | $633.0K | 0.00% | −29,767−24.5% | Reduced |
| Macquarie Group Ltd | 93,236 | $642.0K | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 94,386 | $650.0K | 0.30% | −80,382−46.0% | Reduced |
| Susquehanna International Group, LLP | 96,292 | $663.0K | 0.00% | +34,835+56.7% | Added |
| Bank of New York Mellon Corp | 103,958 | $716.0K | 0.00% | −11,332−9.8% | Reduced |
| Russell Investments Group, Ltd. | 106,101 | $730.0K | 0.00% | +87,827+480.6% | Added |
| PDT Partners, LLC | 106,664 | $735.0K | 0.06% | +18,697+21.3% | Added |
| Prudential Financial Inc | 107,135 | $738.0K | 0.00% | +107,135 | New |
| HRT Financial LP | 109,905 | $757.0K | 0.01% | +42,155+62.2% | Added |
| Bank of America Corp | 111,111 | $766.0K | 0.00% | −19,308−14.8% | Reduced |
| Integral Health Asset Management, LLC | 130,051 | $896.0K | 0.18% | +40,051+44.5% | Added |
| State of Wisconsin Investment Board | 135,715 | $935.0K | 0.00% | +38,615+39.8% | Added |
| Two Sigma Advisers, LP | 162,000 | $1.12M | 0.00% | +82,100+102.8% | Added |
| Two Sigma Investments, LP | 183,217 | $1.26M | 0.00% | −24,252−11.7% | Reduced |
| Goldman Sachs Group Inc | 186,342 | $1.28M | 0.00% | −72,394−28.0% | Reduced |
| Caxton Associates LP | 204,594 | $1.41M | 0.18% | +204,594 | New |
| Nuveen Asset Management, LLC | 214,359 | $1.48M | 0.00% | +91,615+74.6% | Added |
| Charles Schwab Investment Management Inc | 238,881 | $1.65M | 0.00% | +18,982+8.6% | Added |
| Candriam Luxembourg S.C.A. | 292,692 | $2.02M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 346,990 | $2.39M | 0.00% | +36,174+11.6% | Added |
| Federated Hermes, Inc. | 371,330 | $2.56M | 0.01% | +371,284+807,139.1% | Added |
| Millennium Management LLC | 434,744 | $3.00M | 0.00% | +219,603+102.1% | Added |
| Geode Capital Management, LLC | 608,088 | $4.19M | 0.00% | +43,776+7.8% | Added |
| Morgan Stanley | 710,059 | $4.89M | 0.00% | +194,819+37.8% | Added |
| State Street Corp | 921,725 | $6.35M | 0.00% | −1,880,424−67.1% | Reduced |
| Renaissance Technologies LLC | 993,732 | $6.85M | 0.01% | +353,532+55.2% | Added |
| Citadel Advisors LLC | 1,097,744 | $7.56M | 0.01% | +677,615+161.3% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $7.58M | 0.16% | 00.0% | Unchanged |
| EDBI Pte Ltd | 1,268,805 | $8.74M | 8.10% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,565,526 | $10.8M | 2.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,645,269 | $11.3M | 0.00% | −613,487−27.2% | Reduced |