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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 201,587 | $4.02M | 0.03% | +166,372+472.4% | Added |
| Magnetar Financial LLC | 220,726 | $4.40M | 0.06% | +220,726 | New |
| UBS Group AG | 222,712 | $4.44M | 0.00% | +179,496+415.3% | Added |
| Gabelli Funds LLC | 233,414 | $4.66M | 0.04% | +233,414 | New |
| Dimensional Fund Advisors LP | 239,874 | $4.79M | 0.00% | +147,946+160.9% | Added |
| Omni Event Management Ltd | 243,303 | $4.85M | 0.66% | +243,303 | New |
| EHP Funds Inc. | 250,000 | $4.99M | 1.10% | +250,000 | New |
| Charles Schwab Investment Management Inc | 274,027 | $5.47M | 0.00% | +35,146+14.7% | Added |
| Wellington Management Group LLP | 280,183 | $5.59M | 0.00% | +191,002+214.2% | Added |
| Bank of America Corp | 290,617 | $5.80M | 0.00% | +179,506+161.6% | Added |
| Ergoteles LLC | 299,584 | $5.98M | 0.21% | +208,984+230.7% | Added |
| Gardner Lewis Asset Management L P | 320,000 | $6.38M | 1.47% | +320,000 | New |
| Goldman Sachs Group Inc | 321,553 | $6.42M | 0.00% | +135,211+72.6% | Added |
| CNH Partners LLC | 329,444 | $6.57M | 0.14% | +329,444 | New |
| Northern Trust Corp | 350,530 | $6.99M | 0.00% | +3,540+1.0% | Added |
| Alliancebernstein L.P. | 375,864 | $7.50M | 0.00% | +333,164+780.2% | Added |
| Picton Mahoney Asset Management | 386,135 | $7.70M | 0.35% | +386,135 | New |
| JPMorgan Chase & Co | 543,781 | $10.8M | 0.00% | +522,232+2,423.5% | Added |
| Schonfeld Strategic Advisors LLC | 546,891 | $10.9M | 0.09% | +521,191+2,028.0% | Added |
| Glazer Capital, LLC | 607,345 | $12.1M | 0.22% | +607,345 | New |
| Renaissance Technologies LLC | 700,100 | $14.0M | 0.02% | −293,632−29.5% | Reduced |
| Geode Capital Management, LLC | 701,849 | $14.0M | 0.00% | +93,761+15.4% | Added |
| Berry Street Capital Management LLP | 717,500 | $14.3M | 4.84% | +717,500 | New |
| Highland Capital Management Fund Advisors, L.P. | 720,851 | $14.4M | 0.96% | +720,851 | New |
| Morgan Stanley | 751,051 | $15.0M | 0.00% | +40,992+5.8% | Added |
| State Street Corp | 951,871 | $19.0M | 0.00% | +30,146+3.3% | Added |
| Deep Track Capital, LP | 966,573 | $19.3M | 0.95% | −3,083,427−76.1% | Reduced |
| Man Group plc | 970,598 | $19.4M | 0.09% | – | – |
| Balyasny Asset Management LLC | 1,005,734 | $20.1M | 0.08% | +994,652+8,975.4% | Added |
| Vivaldi Asset Management, LLC | 1,029,333 | $20.5M | 0.97% | +1,029,333 | New |
| Samsara BioCapital, LLC | 1,065,413 | $21.3M | 4.96% | −500,113−31.9% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,100,000 | $21.9M | 0.58% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 1,140,500 | $22.8M | 0.95% | +1,140,500 | New |
| Water Island Capital LLC | 1,253,785 | $25.0M | 1.42% | +1,253,785 | New |
| TIG Advisors, LLC | 1,305,794 | $26.1M | 0.99% | +1,305,794 | New |
| Vanguard Group Inc | 1,865,281 | $37.2M | 0.00% | +220,012+13.4% | Added |
| Baker Bros. Advisors LP | 1,886,760 | $37.6M | 0.25% | −138,116−6.8% | Reduced |
| BlackRock Inc. | 3,632,271 | $72.5M | 0.00% | +513,211+16.5% | Added |
| Ra Capital Management, L.P. | 9,011,651 | $179.8M | 3.84% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,736,000−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −3,172,204−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −371,330−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,217−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −109,905−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −94,386−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −78,603−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −62,956−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,037−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,740−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,459−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,541−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,299−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,747−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,403−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,510−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −133−100.0% | Sold out |