FMTX — FORMA THERAPEUTICS HLDGS INC
Reported value held$232.31M
Funds holding (latest)34
Sector—
FMTX (FORMA THERAPEUTICS HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $232.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.87M | $37.21M | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | 1.10M | $21.95M | 0.58% | Hold |
| Balyasny Asset Management history | 1.01M | $20.06M | 0.06% | Add |
| Morgan Stanley history | 751.05K | $14.98M | 0.00% | Add |
| Geode Capital Management history | 701.85K | $14.00M | 0.00% | Add |
| Renaissance Technologies history | 700.10K | $13.97M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 543.78K | $10.85M | 0.00% | Add |
| Millennium Management history | 513.63K | $10.25M | 0.01% | Add |
| Northern Trust Corp history | 350.53K | $6.99M | 0.00% | Add |
| Goldman Sachs Group history | 321.55K | $6.42M | 0.00% | Add |
| Bank of America Corp history | 290.62K | $5.80M | 0.00% | Add |
| Wellington Management Group history | 280.18K | $5.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 274.03K | $5.47M | 0.00% | Add |
| UBS Group AG history | 222.71K | $4.44M | 0.00% | Add |
| Prudential Financial history | 145.44K | $2.90M | 0.01% | Add |
| BNY Mellon history | 125.57K | $2.51M | 0.00% | Add |
| Invesco Ltd history | 66.40K | $1.32M | 0.00% | Reduce |
| Marshall Wace history | 50.77K | $1.01M | 0.00% | Add |
| D. E. Shaw & Co history | 16.01K | $319.00K | 0.00% | Reduce |
| Manulife Financial history | 15.40K | $307.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.15K | $302.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.01K | $240.00K | 0.00% | Add |
| Citadel Advisors history | 11.22K | $224.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.06K | $181.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.96K | $39.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 352 | $7.00K | 0.00% | Reduce |
| PNC Financial Services history | 246 | $5.00K | 0.00% | Hold |
Q2 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.65M | $11.34M | 0.00% | Reduce |
| Citadel Advisors history | 1.11M | $7.66M | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | 1.10M | $7.58M | 0.17% | Hold |
| Renaissance Technologies history | 993.73K | $6.85M | 0.01% | Add |
| Morgan Stanley history | 710.06K | $4.89M | 0.00% | Add |
| Geode Capital Management history | 608.09K | $4.19M | 0.00% | Add |
| Millennium Management history | 434.74K | $3.00M | 0.00% | Add |
| Northern Trust Corp history | 346.99K | $2.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 238.88K | $1.65M | 0.00% | Add |
| Goldman Sachs Group history | 186.34K | $1.28M | 0.00% | Reduce |
| Two Sigma Investments history | 183.22K | $1.26M | 0.00% | Reduce |
| Bank of America Corp history | 111.11K | $766.00K | 0.00% | Reduce |
| Prudential Financial history | 107.14K | $738.00K | 0.00% | New |
| BNY Mellon history | 103.96K | $716.00K | 0.00% | Reduce |
| Wellington Management Group history | 89.18K | $614.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 82.50K | $568.00K | 0.00% | Add |
| Invesco Ltd history | 68.27K | $470.00K | 0.00% | Add |
| UBS Group AG history | 43.22K | $298.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 39.47K | $272.00K | 0.00% | Reduce |
| Marshall Wace history | 34.14K | $236.00K | 0.00% | New |
| AQR Capital Management history | 34.04K | $235.00K | 0.00% | New |
| JPMorgan Chase & Co history | 21.55K | $148.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.09K | $111.00K | 0.00% | Reduce |
| Manulife Financial history | 16.09K | $111.00K | 0.00% | Add |
| Balyasny Asset Management history | 11.08K | $76.00K | 0.00% | New |
| Legal & General Investment Management America history | 10.19K | $70.00K | 0.00% | Add |
| Citigroup Inc history | 5.72K | $39.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 722 | $5.00K | 0.00% | Reduce |
| PNC Financial Services history | 246 | $2.00K | 0.00% | New |
Q1 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.26M | $21.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.52M | $14.17M | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | 1.10M | $10.23M | 0.21% | Hold |
| Renaissance Technologies history | 640.20K | $5.95M | 0.01% | Add |
| Geode Capital Management history | 564.31K | $5.25M | 0.00% | Add |
| Point72 Asset Management history | 561.50K | $5.22M | 0.02% | Reduce |
| Morgan Stanley history | 515.24K | $4.79M | 0.00% | Add |
| Citadel Advisors history | 438.13K | $4.07M | 0.00% | Add |
| Northern Trust Corp history | 310.82K | $2.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 258.74K | $2.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 219.90K | $2.05M | 0.00% | Reduce |
| Millennium Management history | 215.14K | $2.00M | 0.00% | Add |
| Two Sigma Investments history | 207.47K | $1.93M | 0.01% | Add |
| Bank of America Corp history | 130.42K | $1.21M | 0.00% | Reduce |
| BNY Mellon history | 115.29K | $1.07M | 0.00% | Reduce |
| UBS Group AG history | 115.12K | $1.07M | 0.00% | Add |
| Wellington Management Group history | 89.18K | $830.00K | 0.00% | Add |
| Invesco Ltd history | 57.05K | $531.00K | 0.00% | Add |
| Citigroup Inc history | 27.82K | $259.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.66K | $202.00K | 0.00% | Add |
| Deutsche Bank AG history | 18.43K | $171.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.80K | $156.00K | 0.00% | Add |
| Manulife Financial history | 15.84K | $147.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.31K | $124.00K | 0.00% | New |
| Legal & General Investment Management America history | 6.52K | $61.00K | 0.00% | Hold |
| Wells Fargo & Co history | 3.48K | $33.00K | 0.00% | Reduce |
Q4 2021 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.88M | $55.13M | 0.00% | Reduce |
| Vanguard Group history | 2.86M | $40.68M | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | 1.10M | $15.64M | 0.24% | Hold |
| Point72 Asset Management history | 595.90K | $8.47M | 0.04% | New |
| Geode Capital Management history | 553.78K | $7.87M | 0.00% | Add |
| Deutsche Bank AG history | 499.62K | $7.10M | 0.00% | Reduce |
| Renaissance Technologies history | 337.90K | $4.80M | 0.01% | Add |
| Northern Trust Corp history | 313.11K | $4.45M | 0.00% | Add |
| Goldman Sachs Group history | 272.85K | $3.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 228.39K | $3.25M | 0.00% | Add |
| Morgan Stanley history | 170.49K | $2.42M | 0.00% | Reduce |
| Bank of America Corp history | 133.15K | $1.89M | 0.00% | Add |
| BNY Mellon history | 116.22K | $1.65M | 0.00% | Add |
| Citigroup Inc history | 98.44K | $1.40M | 0.00% | Add |
| UBS Group AG history | 74.53K | $1.06M | 0.00% | Add |
| Citadel Advisors history | 70.13K | $998.00K | 0.00% | New |
| Two Sigma Investments history | 69.49K | $988.00K | 0.00% | Add |
| Millennium Management history | 51.78K | $736.00K | 0.00% | Reduce |
| Wellington Management Group history | 50.86K | $723.00K | 0.00% | New |
| Manulife Financial history | 19.11K | $272.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 17.43K | $248.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.38K | $232.00K | 0.00% | Add |
| T. Rowe Price Associates history | 15.99K | $227.00K | 0.00% | New |
| Invesco Ltd history | 11.93K | $170.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.52K | $93.00K | 0.00% | Hold |
| Marshall Wace history | 4.63K | $66.00K | 0.00% | New |
Q3 2021 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.07M | $117.65M | 0.01% | New |
| Vanguard Group history | 2.79M | $64.77M | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | 1.10M | $25.51M | 0.34% | New |
| Lone Pine Capital history | 800.00K | $18.55M | 0.06% | New |
| Deutsche Bank AG history | 503.24K | $11.67M | 0.01% | New |
| Geode Capital Management history | 492.37K | $11.42M | 0.00% | New |
| Northern Trust Corp history | 305.78K | $7.09M | 0.00% | New |
| Charles Schwab Investment Management history | 225.56K | $5.23M | 0.00% | New |
| Goldman Sachs Group history | 194.54K | $4.51M | 0.00% | New |
| Morgan Stanley history | 182.35K | $4.23M | 0.00% | New |
| BNY Mellon history | 113.04K | $2.62M | 0.00% | New |
| Millennium Management history | 96.42K | $2.24M | 0.00% | New |
| Renaissance Technologies history | 81.90K | $1.90M | 0.00% | New |
| Citigroup Inc history | 38.95K | $903.00K | 0.00% | New |
| JPMorgan Chase & Co history | 23.15K | $536.00K | 0.00% | New |
| UBS Group AG history | 21.78K | $505.00K | 0.00% | New |
| Manulife Financial history | 18.05K | $419.00K | 0.00% | New |
| Two Sigma Investments history | 15.40K | $357.00K | 0.00% | New |
| Invesco Ltd history | 13.89K | $323.00K | 0.00% | New |
| Principal Global Investors history | 8.89K | $206.00K | 0.00% | New |
| Bank of America Corp history | 8.50K | $197.00K | 0.00% | New |
| Wells Fargo & Co history | 7.53K | $175.00K | 0.00% | New |
| Legal & General Investment Management America history | 6.52K | $150.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.30M | $57.14M | 0.00% | Add |
| Janus Henderson Group history | 776.85K | $19.34M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.87M | 1.65M | 2.26M | 2.86M | 2.79M | 2.30M | 2.19M |
| Hillhouse Capital (HHLR Advisors) | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | — | — |
| Balyasny Asset Management | 1.01M | 11.08K | — | — | — | — | — |
| Morgan Stanley | 751.05K | 710.06K | 515.24K | 170.49K | 182.35K | — | — |
| Geode Capital Management | 701.85K | 608.09K | 564.31K | 553.78K | 492.37K | — | — |
| Renaissance Technologies | 700.10K | 993.73K | 640.20K | 337.90K | 81.90K | — | — |
| JPMorgan Chase & Co | 543.78K | 21.55K | 21.66K | 17.43K | 23.15K | — | — |
| Millennium Management | 513.63K | 434.74K | 215.14K | 51.78K | 96.42K | — | — |
| Northern Trust Corp | 350.53K | 346.99K | 310.82K | 313.11K | 305.78K | — | — |
| Goldman Sachs Group | 321.55K | 186.34K | 258.74K | 272.85K | 194.54K | — | — |
| Bank of America Corp | 290.62K | 111.11K | 130.42K | 133.15K | 8.50K | — | — |
| Wellington Management Group | 280.18K | 89.18K | 89.18K | 50.86K | — | — | — |
| Charles Schwab Investment Management | 274.03K | 238.88K | 219.90K | 228.39K | 225.56K | — | — |
| UBS Group AG | 222.71K | 43.22K | 115.12K | 74.53K | 21.78K | — | — |
| Prudential Financial | 145.44K | 107.14K | — | — | — | — | — |
| BNY Mellon | 125.57K | 103.96K | 115.29K | 116.22K | 113.04K | — | — |
| Invesco Ltd | 66.40K | 68.27K | 57.05K | 11.93K | 13.89K | — | — |
| Marshall Wace | 50.77K | 34.14K | — | 4.63K | — | — | — |
| D. E. Shaw & Co | 16.01K | 82.50K | 13.31K | — | — | — | — |
| Manulife Financial | 15.40K | 16.09K | 15.84K | 19.11K | 18.05K | — | — |