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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,057−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,983−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,161−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,680−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |