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, Q3 2022
Institutional positions in Forma Therapeutics Holdings, Inc. as of Sep 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
FMTX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- +33 vs. Q2 2022
- Shares held
- 41.9M
- +167.8K (+0.4%) vs. Q2 2022
- Total value
- $835.0M
- +$547.5M (+190.4%) vs. Q2 2022
- New holders
- 57
- 37 more added
- Sold out
- 24
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Forma Therapeutics Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 170 | $3.00K | 0.00% | +170 | New |
| The PNC Financial Services Group, Inc. | 246 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $5.00K | 0.00% | +100,000 | New |
| Wells Fargo & Company | 352 | $7.00K | 0.00% | −370−51.2% | Reduced |
| Signaturefd, LLC | 402 | $8.00K | 0.00% | +90+28.8% | Added |
| China Universal Asset Management Co., Ltd. | 448 | $9.00K | 0.00% | +448 | New |
| Wipfli Financial Advisors LLC, | 800 | $16.0K | 0.00% | +800 | New |
| Lindbrook Capital, LLC | 1,051 | $21.0K | 0.00% | +905+619.9% | Added |
| Great West Life Assurance Co | 1,148 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,770 | $36.0K | 0.00% | −47,872−96.4% | Reduced |
| Russell Investments Group, Ltd. | 1,913 | $38.0K | 0.00% | −104,188−98.2% | Reduced |
| Citigroup Inc | 1,955 | $39.0K | 0.00% | −3,769−65.8% | Reduced |
| Metropolitan Life Insurance Co | 2,208 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,458 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,518 | $50.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,535 | $71.0K | 0.00% | +3,355+1,863.9% | Added |
| Amalgamated Bank | 4,487 | $90.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,143 | $123.0K | 0.00% | +6,143 | New |
| Tower Research Capital LLC (TRC) | 6,680 | $133.0K | 0.00% | +5,169+342.1% | Added |
| Equitec Proprietary Markets, LLC | 6,700 | $134.0K | 0.06% | +6,700 | New |
| Wolverine Asset Management LLC | 8,161 | $162.0K | 0.00% | +8,161 | New |
| Mint Tower Capital Management B.V. | 8,200 | $164.0K | 0.02% | +8,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,983 | $179.0K | 0.00% | +8,983 | New |
| FMR LLC | 9,057 | $181.0K | 0.00% | −30,414−77.1% | Reduced |
| Erste Asset Management GmbH | 10,400 | $207.5K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 10,697 | $213.0K | 3.11% | +10,697 | New |
| Teacher Retirement System of Texas | 10,953 | $219.0K | 0.00% | +10,953 | New |
| Citadel Advisors LLC | 11,219 | $224.0K | 0.00% | −1,086,525−99.0% | Reduced |
| Algert Global LLC | 11,831 | $236.0K | 0.01% | +11,831 | New |
| Legal & General Group Plc | 12,012 | $240.0K | 0.00% | +1,825+17.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,596 | $251.0K | 0.05% | 00.0% | Unchanged |
| Old Well Partners, LLC | 12,600 | $251.0K | 0.21% | +12,600 | New |
| Diametric Capital, LP | 12,772 | $255.0K | 0.13% | +12,772 | New |
| Susquehanna International Group, LLP | 13,647 | $272.0K | 0.00% | −82,645−85.8% | Reduced |
| Voya Investment Management LLC | 13,858 | $276.5K | 0.00% | +943+7.3% | Added |
| Guggenheim Capital LLC | 14,053 | $280.0K | 0.00% | +14,053 | New |
| BNP Paribas Arbitrage, SA | 15,080 | $300.8K | 0.00% | +15,080 | New |
| Deutsche Bank AG | 15,151 | $302.0K | 0.00% | −942−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,404 | $307.3K | 0.00% | −684−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 16,010 | $319.0K | 0.00% | −66,485−80.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,218 | $324.0K | 0.01% | +16,218 | New |
| Cubist Systematic Strategies, LLC | 17,200 | $343.0K | 0.00% | −54,976−76.2% | Reduced |
| American International Group, Inc. | 17,172 | $343.0K | 0.00% | +242+1.4% | Added |
| UBS Asset Management Americas Inc | 18,528 | $369.6K | 0.00% | +4,228+29.6% | Added |
| MetLife Investment Management | 18,921 | $377.5K | 0.00% | +4,638+32.5% | Added |
| Gryphon Financial Partners LLC | 18,993 | $379.0K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,198 | $443.0K | 0.00% | +11,281+103.3% | Added |
| New York State Common Retirement Fund | 23,036 | $460.0K | 0.00% | +80+0.3% | Added |
| Voloridge Investment Management, LLC | 23,254 | $464.0K | 0.00% | +23,254 | New |
| S. Muoio & Co. LLC | 25,722 | $513.0K | 0.68% | +25,722 | New |
| Alps Advisors Inc | 26,147 | $522.0K | 0.00% | −2,212−7.8% | Reduced |
| Millennium Management LLC | 26,629 | $531.0K | 0.00% | −408,115−93.9% | Reduced |
| Trexquant Investment LP | 28,868 | $576.0K | 0.02% | −447−1.5% | Reduced |
| PDT Partners, LLC | 29,063 | $580.0K | 0.09% | −77,601−72.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,313 | $604.0K | 0.00% | −3,318−9.9% | Reduced |
| State of Wisconsin Investment Board | 33,935 | $677.0K | 0.00% | −101,780−75.0% | Reduced |
| Caxton Associates LP | 34,190 | $682.0K | 0.12% | −170,404−83.3% | Reduced |
| Tudor Investment Corp Et Al | 35,000 | $698.0K | 0.02% | +35,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 41,505 | $828.0K | 0.01% | +41,505 | New |
| California State Teachers Retirement System | 43,078 | $859.0K | 0.00% | −246−0.6% | Reduced |
| Barclays PLC | 43,633 | $871.0K | 0.00% | +29,980+219.6% | Added |
| BCK Capital Management LP | 44,000 | $878.0K | 0.63% | +44,000 | New |
| Walleye Capital LLC | 49,979 | $997.0K | 0.02% | +49,979 | New |
| Putnam Investments LLC | 50,399 | $1.00M | 0.00% | +50,399 | New |
| Virtu Financial LLC | 50,773 | $1.01M | 0.09% | +50,773 | New |
| Marshall Wace, LLP | 50,773 | $1.01M | 0.00% | +16,631+48.7% | Added |
| Candriam Luxembourg S.C.A. | 54,112 | $1.08M | 0.01% | −238,580−81.5% | Reduced |
| EDBI Pte Ltd | 55,855 | $1.11M | 1.17% | −1,212,950−95.6% | Reduced |
| Boothbay Fund Management, LLC | 63,089 | $1.26M | 0.04% | +63,089 | New |
| Rhumbline Advisers | 64,945 | $1.30M | 0.00% | +6,213+10.6% | Added |
| Bardin Hill Management Partners LP | 66,085 | $1.32M | 0.30% | +66,085 | New |
| Invesco Ltd. | 66,396 | $1.32M | 0.00% | −1,872−2.7% | Reduced |
| Two Sigma Advisers, LP | 74,700 | $1.49M | 0.00% | −87,300−53.9% | Reduced |
| Verition Fund Management LLC | 75,260 | $1.50M | 0.02% | +75,260 | New |
| Swiss National Bank | 78,300 | $1.56M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 84,424 | $1.68M | 0.00% | +84,424 | New |
| Centiva Capital, LP | 85,000 | $1.70M | 0.13% | +74,668+722.7% | Added |
| Natixis | 89,400 | $1.78M | 0.01% | +89,400 | New |
| Macquarie Group Ltd | 93,236 | $1.86M | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 100,000 | $2.00M | 1.82% | +100,000 | New |
| Vazirani Asset Management LLC | 100,000 | $2.00M | 2.22% | +100,000 | New |
| Arena Investors LP | 107,913 | $2.15M | 1.09% | +107,913 | New |
| Credit Suisse AG | 110,430 | $2.20M | 0.00% | +97,581+759.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 111,524 | $2.23M | 0.06% | +111,524 | New |
| Bank of New York Mellon Corp | 125,574 | $2.51M | 0.00% | +21,616+20.8% | Added |
| Prudential Financial Inc | 145,435 | $2.90M | 0.00% | +38,300+35.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 148,550 | $2.96M | 0.38% | +148,550 | New |
| DLD Asset Management, LP | 150,000 | $2.99M | 0.27% | +150,000 | New |
| Brookfield Asset Management Inc. | 150,100 | $2.99M | 0.01% | +150,100 | New |
| Kennedy Capital Management, Inc. | 153,555 | $3.06M | 0.09% | +82,793+117.0% | Added |
| Yakira Capital Management, Inc. | 164,805 | $3.29M | 0.48% | +164,805 | New |
| Integral Health Asset Management, LLC | 92,000 | $3.31M | 0.67% | −38,051−29.3% | Reduced |
| Prelude Capital Management, LLC | 171,295 | $3.42M | 0.17% | +171,295 | New |
| GWM Asset Management Ltd | 174,900 | $3.49M | 12.54% | +174,900 | New |
| Maven Securities LTD | 200,000 | $3.99M | 0.19% | +200,000 | New |
| Nuveen Asset Management, LLC | 200,901 | $4.01M | 0.00% | −13,458−6.3% | Reduced |