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, Q4 2022
Institutional positions in Forma Therapeutics Holdings, Inc. as of Dec 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
FMTX is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −137 vs. Q3 2022
- Shares held
- 0
- −41.9M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$834.5M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 137
- 0 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −9,011,651−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,632,271−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,886,760−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,865,281−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,305,794−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,253,785−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,140,500−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −1,065,413−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,029,333−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,005,734−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −970,598−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −966,573−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −951,871−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −751,051−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −720,851−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −717,500−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −701,849−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −700,100−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −607,345−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −546,891−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −543,781−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −386,135−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −375,864−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −350,530−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −329,444−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −321,553−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −299,584−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −290,617−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −280,183−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −274,027−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −243,303−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −239,874−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −233,414−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −222,712−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −220,726−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −201,587−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −200,901−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −174,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −171,295−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −164,805−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −153,555−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,100−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −148,550−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −145,435−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −125,574−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −111,524−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −110,430−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −107,913−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −93,236−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −84,424−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,260−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −66,396−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −66,085−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −64,945−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,089−100.0% | Sold out |
| EDBI Pte Ltd | 0 | $0 | 0.00% | −55,855−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −54,112−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,773−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −50,773−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −50,399−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,979−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −43,633−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −43,078−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −41,505−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −34,190−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −33,935−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,313−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,063−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,868−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,629−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −26,147−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,254−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −23,036−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,198−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,921−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −18,528−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,172−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,218−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |