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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.

Q4 2022 vs. Q3 2022

How the institutions holding Forma Therapeutics Holdings, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FMTX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders13920−137
Shares41.9M26.5K0−41.9M (−100.0%)
Value$835.0M$529.0K$0−$834.5M (−100.0%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (137)

Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 137 by value.

Institutions that sold out of FMTX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Ra Capital Management, L.P.9,011,651$179.8M
BlackRock Inc.3,632,271$72.5M
Baker Bros. Advisors LP1,886,760$37.6M
Vanguard Group Inc1,865,281$37.2M
TIG Advisors, LLC1,305,794$26.1M
Water Island Capital LLC1,253,785$25.0M
Alpine Associates Management Inc.1,140,500$22.8M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)1,100,000$21.9M
Samsara BioCapital, LLC1,065,413$21.3M
Vivaldi Asset Management, LLC1,029,333$20.5M
Balyasny Asset Management LLC1,005,734$20.1M
Man Group plc970,598$19.4M
Deep Track Capital, LP966,573$19.3M
State Street Corp951,871$19.0M
Morgan Stanley751,051$15.0M
Highland Capital Management Fund Advisors, L.P.720,851$14.4M
Berry Street Capital Management LLP717,500$14.3M
Geode Capital Management, LLC701,849$14.0M
Renaissance Technologies LLC700,100$14.0M
Glazer Capital, LLC607,345$12.1M
Schonfeld Strategic Advisors LLC546,891$10.9M
JPMorgan Chase & Co543,781$10.8M
Picton Mahoney Asset Management386,135$7.70M
Alliancebernstein L.P.375,864$7.50M
Northern Trust Corp350,530$6.99M
CNH Partners LLC329,444$6.57M
Goldman Sachs Group Inc321,553$6.42M
Gardner Lewis Asset Management L P320,000$6.38M
Ergoteles LLC299,584$5.98M
Bank of America Corp290,617$5.80M
Wellington Management Group LLP280,183$5.59M
Charles Schwab Investment Management Inc274,027$5.47M
EHP Funds Inc.250,000$4.99M
Omni Event Management Ltd243,303$4.85M
Dimensional Fund Advisors LP239,874$4.79M
Gabelli Funds LLC233,414$4.66M
UBS Group AG222,712$4.44M
Magnetar Financial LLC220,726$4.40M
Qube Research & Technologies Ltd201,587$4.02M
Nuveen Asset Management, LLC200,901$4.01M
Maven Securities LTD200,000$3.99M
GWM Asset Management Ltd174,900$3.49M
Prelude Capital Management, LLC171,295$3.42M
Integral Health Asset Management, LLC92,000$3.31M
Yakira Capital Management, Inc.164,805$3.29M
Kennedy Capital Management, Inc.153,555$3.06M
Brookfield Asset Management Inc.150,100$2.99M
DLD Asset Management, LP150,000$2.99M
Gabelli & Co Investment Advisers, Inc.148,550$2.96M
Prudential Financial Inc145,435$2.90M
Bank of New York Mellon Corp125,574$2.51M
Weiss Multi-Strategy Advisers LLC111,524$2.23M
Credit Suisse AG110,430$2.20M
Arena Investors LP107,913$2.15M
Harvest Management LLC100,000$2.00M
Vazirani Asset Management LLC100,000$2.00M
Macquarie Group Ltd93,236$1.86M
Natixis89,400$1.78M
Centiva Capital, LP85,000$1.70M
Ameriprise Financial Inc84,424$1.68M
Swiss National Bank78,300$1.56M
Verition Fund Management LLC75,260$1.50M
Two Sigma Advisers, LP74,700$1.49M
Invesco Ltd.66,396$1.32M
Bardin Hill Management Partners LP66,085$1.32M
Rhumbline Advisers64,945$1.30M
Boothbay Fund Management, LLC63,089$1.26M
EDBI Pte Ltd55,855$1.11M
Candriam Luxembourg S.C.A.54,112$1.08M
Marshall Wace, LLP50,773$1.01M
Virtu Financial LLC50,773$1.01M
Putnam Investments LLC50,399$1.00M
Walleye Capital LLC49,979$997.0K
BCK Capital Management LP44,000$878.0K
Barclays PLC43,633$871.0K
California State Teachers Retirement System43,078$859.0K
Skandinaviska Enskilda Banken AB (publ)41,505$828.0K
Tudor Investment Corp Et Al35,000$698.0K
Caxton Associates LP34,190$682.0K
State of Wisconsin Investment Board33,935$677.0K
Allspring Global Investments Holdings, LLC30,313$604.0K
PDT Partners, LLC29,063$580.0K
Trexquant Investment LP28,868$576.0K
Millennium Management LLC26,629$531.0K
Alps Advisors Inc26,147$522.0K
Voloridge Investment Management, LLC23,254$464.0K
New York State Common Retirement Fund23,036$460.0K
Mirae Asset Global Investments Co., Ltd.22,198$443.0K
Gryphon Financial Partners LLC18,993$379.0K
MetLife Investment Management18,921$377.5K
UBS Asset Management Americas Inc18,528$369.6K
American International Group, Inc.17,172$343.0K
Cubist Systematic Strategies, LLC17,200$343.0K
Susquehanna Fundamental Investments, LLC16,218$324.0K
D. E. Shaw & Co., Inc.16,010$319.0K
Manufacturers Life Insurance Company, The15,404$307.3K
Deutsche Bank AG15,151$302.0K
BNP Paribas Arbitrage, SA15,080$300.8K
Guggenheim Capital LLC14,053$280.0K
Voya Investment Management LLC13,858$276.5K

Not filed for Q4 2022 yet (2)

Institutions that held Forma Therapeutics Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FMTX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
S. Muoio & Co. LLC25,722$513.0K
Wipfli Financial Advisors LLC,800$16.0K