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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.

Q3 2022 vs. Q2 2022

How the institutions holding Forma Therapeutics Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FMTX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders106139+33
Shares41.7M41.9M+167.8K (+0.4%)
Value$287.5M$835.0M+$547.5M (+190.4%)

New holders (57)

Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FMTX in Q3 2022
InstitutionSharesValue% of portfolio
TIG Advisors, LLC1,305,794$26.1M0.99%
Water Island Capital LLC1,253,785$25.0M1.42%
Alpine Associates Management Inc.1,140,500$22.8M0.95%
Vivaldi Asset Management, LLC1,029,333$20.5M0.97%
Highland Capital Management Fund Advisors, L.P.720,851$14.4M0.96%
Berry Street Capital Management LLP717,500$14.3M4.84%
Glazer Capital, LLC607,345$12.1M0.22%
Picton Mahoney Asset Management386,135$7.70M0.35%
CNH Partners LLC329,444$6.57M0.14%
Gardner Lewis Asset Management L P320,000$6.38M1.47%
EHP Funds Inc.250,000$4.99M1.10%
Omni Event Management Ltd243,303$4.85M0.66%
Gabelli Funds LLC233,414$4.66M0.04%
Magnetar Financial LLC220,726$4.40M0.06%
Maven Securities LTD200,000$3.99M0.19%
GWM Asset Management Ltd174,900$3.49M12.54%
Prelude Capital Management, LLC171,295$3.42M0.17%
Yakira Capital Management, Inc.164,805$3.29M0.48%
Brookfield Asset Management Inc.150,100$2.99M0.01%
DLD Asset Management, LP150,000$2.99M0.27%
Gabelli & Co Investment Advisers, Inc.148,550$2.96M0.38%
Weiss Multi-Strategy Advisers LLC111,524$2.23M0.06%
Arena Investors LP107,913$2.15M1.09%
Harvest Management LLC100,000$2.00M1.82%
Vazirani Asset Management LLC100,000$2.00M2.22%
Natixis89,400$1.78M0.01%
Ameriprise Financial Inc84,424$1.68M0.00%
Verition Fund Management LLC75,260$1.50M0.02%
Bardin Hill Management Partners LP66,085$1.32M0.30%
Boothbay Fund Management, LLC63,089$1.26M0.04%
Virtu Financial LLC50,773$1.01M0.09%
Putnam Investments LLC50,399$1.00M0.00%
Walleye Capital LLC49,979$997.0K0.02%
BCK Capital Management LP44,000$878.0K0.63%
Skandinaviska Enskilda Banken AB (publ)41,505$828.0K0.01%
Tudor Investment Corp Et Al35,000$698.0K0.02%
S. Muoio & Co. LLC25,722$513.0K0.68%
Voloridge Investment Management, LLC23,254$464.0K0.00%
Susquehanna Fundamental Investments, LLC16,218$324.0K0.01%
BNP Paribas Arbitrage, SA15,080$300.8K0.00%
Guggenheim Capital LLC14,053$280.0K0.00%
Diametric Capital, LP12,772$255.0K0.13%
Old Well Partners, LLC12,600$251.0K0.21%
Algert Global LLC11,831$236.0K0.01%
Teacher Retirement System of Texas10,953$219.0K0.00%
QCM Cayman, Ltd.10,697$213.0K3.11%
Zurcher Kantonalbank (Zurich Cantonalbank)8,983$179.0K0.00%
Mint Tower Capital Management B.V.8,200$164.0K0.02%
Wolverine Asset Management LLC8,161$162.0K0.00%
Equitec Proprietary Markets, LLC6,700$134.0K0.06%
SG Americas Securities, LLC6,143$123.0K0.00%
Wipfli Financial Advisors LLC,800$16.0K0.00%
China Universal Asset Management Co., Ltd.448$9.00K0.00%
Cowen and Company, LLC100,000$5.00K0.00%
Allworth Financial LP170$3.00K0.00%
Cutler Group LP100$1.00K0.00%
Parallel Advisors, LLC6$00.00%

Sold out (24)

Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.