Forma Therapeutics Holdings, Inc. - 34633R104

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$534.8M
QoQ value delta ($000)
+$327M (+157.3%)
Implied price effect (QoQ)
+188.46%
Shares
Total shares
26,908,964
QoQ shares delta
-3,258,256 (-10.8%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RA CAPITAL MANAGEMENT, L.P. 179,782 9,011,651 3.84%
BAKER BROS. ADVISORS LP 37,641 1,886,760 0.25%
VANGUARD GROUP INC 37,212 1,865,281 0.0%
BALYASNY ASSET MANAGEMENT LLC 20,064 1,005,734 0.06%
Man Group plc 19,363 970,598 0.09%
Deep Track Capital, LP 19,283 966,573 0.88%
STATE STREET CORP 18,990 951,871 0.0%
MORGAN STANLEY 14,984 751,051 0.0%
GEODE CAPITAL MANAGEMENT, LLC 14,001 701,849 0.0%
RENAISSANCE TECHNOLOGIES LLC 13,967 700,100 0.02%
Schonfeld Strategic Advisors LLC 10,918 646,891 0.09%
JPMORGAN CHASE & CO 10,848 543,781 0.0%
MILLENNIUM MANAGEMENT LLC 10,247 513,629 0.01%
PICTON MAHONEY ASSET MANAGEMENT 7,703 386,135 0.28%
ALLIANCEBERNSTEIN L.P. 7,498 375,864 0.0%
NORTHERN TRUST CORP 6,993 350,530 0.0%
AQR Arbitrage LLC 6,572 329,444 0.14%
GOLDMAN SACHS GROUP INC 6,415 321,553 0.0%
BANK OF AMERICA CORP /DE/ 5,797 290,617 0.0%
WELLINGTON MANAGEMENT GROUP LLP 5,589 280,183 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,467 274,027 13.52%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,304 265,847 0.0%
DIMENSIONAL FUND ADVISORS LP 4,785 239,874 0.0%
GABELLI FUNDS LLC 4,657 233,414 0.04%
UBS Group AG 4,443 222,712 0.0%