跳到主要內容

Forma Therapeutics Holdings, Inc.

FMTX2022/10/14 下市
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001538927

Forma Therapeutics Holdings, Inc. 已在 2022/10/14 下市;內部人最後一份 Form 4 在 2022/10/14 申報;2022 年第 3 季末有 139 家機構在 13F 申報持有,市值合計 $8.35 億;大師中只有高瓴 HHLR持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Forma Therapeutics Holdings, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FMTX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數106139+33
股數4,171 萬4,188 萬+16.8 萬 (+0.4%)
市值$2.88 億$8.35 億+$5.47 億 (+190.4%)

新進機構(57 家)

2022 年第 3 季季末持有 Forma Therapeutics Holdings, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FMTX 的機構
機構股數市值佔組合 %
TIG Advisors, LLC1,305,794$2,605 萬0.99%
Water Island Capital LLC1,253,785$2,501 萬1.42%
Alpine Associates Management Inc.1,140,500$2,275 萬0.95%
Vivaldi Asset Management, LLC1,029,333$2,054 萬0.97%
Highland Capital Management Fund Advisors, L.P.720,851$1,438 萬0.96%
Berry Street Capital Management LLP717,500$1,431 萬4.84%
Glazer Capital, LLC607,345$1,212 萬0.22%
Picton Mahoney Asset Management386,135$770.3 萬0.35%
CNH Partners LLC329,444$657.2 萬0.14%
Gardner Lewis Asset Management L P320,000$638.4 萬1.47%
EHP Funds Inc.250,000$498.8 萬1.10%
Omni Event Management Ltd243,303$485.4 萬0.66%
Gabelli Funds LLC233,414$465.7 萬0.04%
Magnetar Financial LLC220,726$440.3 萬0.06%
Maven Securities LTD200,000$399.0 萬0.19%
GWM Asset Management Ltd174,900$348.9 萬12.54%
Prelude Capital Management, LLC171,295$341.7 萬0.17%
Yakira Capital Management, Inc.164,805$328.8 萬0.48%
Brookfield Asset Management Inc.150,100$299.4 萬0.01%
DLD Asset Management, LP150,000$299.2 萬0.27%
Gabelli & Co Investment Advisers, Inc.148,550$296.4 萬0.38%
Weiss Multi-Strategy Advisers LLC111,524$222.5 萬0.06%
Arena Investors LP107,913$215.3 萬1.09%
Harvest Management LLC100,000$199.5 萬1.82%
Vazirani Asset Management LLC100,000$199.5 萬2.22%
Natixis89,400$178.5 萬0.01%
Ameriprise Financial Inc84,424$168.4 萬0.00%
Verition Fund Management LLC75,260$150.1 萬0.02%
Bardin Hill Management Partners LP66,085$131.8 萬0.30%
Boothbay Fund Management, LLC63,089$125.9 萬0.04%
Virtu Financial LLC50,773$101.3 萬0.09%
Putnam Investments LLC50,399$100.5 萬0.00%
Walleye Capital LLC49,979$99.7 萬0.02%
BCK Capital Management LP44,000$87.8 萬0.63%
Skandinaviska Enskilda Banken AB (publ)41,505$82.8 萬0.01%
Tudor Investment Corp Et Al35,000$69.8 萬0.02%
S. Muoio & Co. LLC25,722$51.3 萬0.68%
Voloridge Investment Management, LLC23,254$46.4 萬0.00%
Susquehanna Fundamental Investments, LLC16,218$32.4 萬0.01%
BNP Paribas Arbitrage, SA15,080$30.1 萬0.00%
Guggenheim Capital LLC14,053$28.0 萬0.00%
Diametric Capital, LP12,772$25.5 萬0.13%
Old Well Partners, LLC12,600$25.1 萬0.21%
Algert Global LLC11,831$23.6 萬0.01%
Teacher Retirement System of Texas10,953$21.9 萬0.00%
QCM Cayman, Ltd.10,697$21.3 萬3.11%
Zurcher Kantonalbank (Zurich Cantonalbank)8,983$17.9 萬0.00%
Mint Tower Capital Management B.V.8,200$16.4 萬0.02%
Wolverine Asset Management LLC8,161$16.2 萬0.00%
Equitec Proprietary Markets, LLC6,700$13.4 萬0.06%
SG Americas Securities, LLC6,143$12.3 萬0.00%
Wipfli Financial Advisors LLC,800$1.60 萬0.00%
China Universal Asset Management Co., Ltd.448$9,0000.00%
Cowen and Company, LLC100,000$5,0000.00%
Allworth Financial LP170$3,0000.00%
Cutler Group LP100$1,0000.00%
Parallel Advisors, LLC6$00.00%

清倉機構(24 家)

2022 年第 2 季季末持有 Forma Therapeutics Holdings, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FMTX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Armistice Capital, LLC4,736,000$3,263 萬
Cormorant Asset Management, LP3,172,204$2,186 萬
Federated Hermes, Inc.371,330$255.8 萬
Two Sigma Investments, LP183,217$126.2 萬
HRT Financial LP109,905$75.7 萬
Silverarc Capital Management, LLC94,386$65.0 萬
Parkman Healthcare Partners LLC78,603$54.2 萬
Acadian Asset Management LLC62,956$43.4 萬
Opaleye Management Inc.58,700$40.4 萬
AQR Capital Management LLC34,037$23.5 萬
Healthcare of Ontario Pension Plan Trust Fund34,000$23.4 萬
Thrivent Financial for Lutherans32,740$22.6 萬
Occudo Quantitative Strategies LP32,459$22.4 萬
Squarepoint Ops LLC27,541$19.0 萬
HSBC Holdings PLC24,299$16.7 萬
Cornercap Investment Counsel Inc23,747$16.4 萬
Simplex Trading, LLC16,403$11.3 萬
Jane Street Group, LLC15,510$10.7 萬
Denali Advisors LLC14,900$10.3 萬
Chicago Partners Investment Group LLC10,292$8.50 萬
ExodusPoint Capital Management, LP10,839$7.50 萬
Ensign Peak Advisors, Inc4,580$3.20 萬
Point72 Hong Kong Ltd616$4,000
Captrust Financial Advisors133$1,000