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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 13,858 | $276.5K | 0.00% | +943+7.3% | Added |
| Susquehanna International Group, LLP | 13,647 | $272.0K | 0.00% | −82,645−85.8% | Reduced |
| Diametric Capital, LP | 12,772 | $255.0K | 0.13% | +12,772 | New |
| 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 |
| Legal & General Group Plc | 12,012 | $240.0K | 0.00% | +1,825+17.9% | Added |
| Algert Global LLC | 11,831 | $236.0K | 0.01% | +11,831 | New |
| Citadel Advisors LLC | 11,219 | $224.0K | 0.00% | −1,086,525−99.0% | Reduced |
| Teacher Retirement System of Texas | 10,953 | $219.0K | 0.00% | +10,953 | New |
| QCM Cayman, Ltd. | 10,697 | $213.0K | 3.11% | +10,697 | New |
| Erste Asset Management GmbH | 10,400 | $207.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,057 | $181.0K | 0.00% | −30,414−77.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,983 | $179.0K | 0.00% | +8,983 | New |
| Mint Tower Capital Management B.V. | 8,200 | $164.0K | 0.02% | +8,200 | New |
| Wolverine Asset Management LLC | 8,161 | $162.0K | 0.00% | +8,161 | New |
| Equitec Proprietary Markets, LLC | 6,700 | $134.0K | 0.06% | +6,700 | New |
| Tower Research Capital LLC (TRC) | 6,680 | $133.0K | 0.00% | +5,169+342.1% | Added |
| SG Americas Securities, LLC | 6,143 | $123.0K | 0.00% | +6,143 | New |
| Amalgamated Bank | 4,487 | $90.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,535 | $71.0K | 0.00% | +3,355+1,863.9% | Added |
| Advisor Group Holdings, Inc. | 2,518 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,458 | $49.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,208 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,955 | $39.0K | 0.00% | −3,769−65.8% | Reduced |
| Russell Investments Group, Ltd. | 1,913 | $38.0K | 0.00% | −104,188−98.2% | Reduced |
| Royal Bank of Canada | 1,770 | $36.0K | 0.00% | −47,872−96.4% | Reduced |
| Great West Life Assurance Co | 1,148 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,051 | $21.0K | 0.00% | +905+619.9% | Added |
| Wipfli Financial Advisors LLC, | 800 | $16.0K | 0.00% | +800 | New |
| China Universal Asset Management Co., Ltd. | 448 | $9.00K | 0.00% | +448 | New |
| Signaturefd, LLC | 402 | $8.00K | 0.00% | +90+28.8% | Added |
| Wells Fargo & Company | 352 | $7.00K | 0.00% | −370−51.2% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 170 | $3.00K | 0.00% | +170 | New |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |