Forma Therapeutics Holdings, Inc. - 34633R104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 9,011,651 | 179,782 | 3.84% | 1.66% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BAKER BROS. ADVISORS LP | History | Reduced | 1,886,760 | 37,641 | 0.25% | 0.08% | 2 | -138,116 | -6.82% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,865,281 | 37,212 | 0.0% | 0.0% | 3 | +220,012 | 13.37% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,005,734 | 20,064 | 0.06% | 0.0% | 4 | +994,652 | 8975.38% | Q3 2022 | Nov 15, 2022 |
| Man Group plc | History | Added to | 970,598 | 19,363 | 0.09% | 0.0% | 5 | +956,349 | 6711.69% | Q3 2022 | Nov 14, 2022 |
| Deep Track Capital, LP | History | Reduced | 966,573 | 19,283 | 0.88% | 1.83% | 6 | -3,083,427 | -76.13% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 951,871 | 18,990 | 0.0% | 0.0% | 7 | +30,146 | 3.27% | Q3 2022 | Nov 15, 2022 |
| MORGAN STANLEY | History | Added to | 751,051 | 14,984 | 0.0% | 0.0% | 8 | +40,992 | 5.77% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 701,849 | 14,001 | 0.0% | 0.0% | 9 | +93,761 | 15.42% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 700,100 | 13,967 | 0.02% | 0.01% | 10 | -293,632 | -29.55% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 646,891 | 10,918 | 0.09% | 0.0% | 11 | +621,191 | 2417.09% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 543,781 | 10,848 | 0.0% | 0.0% | 12 | +522,232 | 2423.46% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 513,629 | 10,247 | 0.01% | 0.0% | 13 | +78,885 | 18.15% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 386,135 | 7,703 | 0.28% | — | 14 | +386,135 | New | Q3 2022 | Nov 09, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 375,864 | 7,498 | 0.0% | 0.0% | 15 | +333,164 | 780.24% | Q3 2022 | Nov 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 350,530 | 6,993 | 0.0% | 0.0% | 16 | +3,540 | 1.02% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 329,444 | 6,572 | 0.14% | — | 17 | +329,444 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 321,553 | 6,415 | 0.0% | 0.0% | 18 | +135,211 | 72.56% | Q3 2022 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 290,617 | 5,797 | 0.0% | 0.0% | 19 | +179,506 | 161.56% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 280,183 | 5,589 | 0.0% | 0.0% | 20 | +191,002 | 214.17% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 274,027 | 5,467 | 13.52% | 3.22% | 21 | +35,146 | 14.71% | Q3 2022 | Jan 04, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 265,847 | 5,304 | 0.0% | 0.0% | 22 | +117,555 | 79.27% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 239,874 | 4,785 | 0.0% | 0.0% | 23 | +147,946 | 160.94% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | New | 233,414 | 4,657 | 0.04% | — | 24 | +233,414 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 222,712 | 4,443 | 0.0% | 0.0% | 25 | +179,496 | 415.35% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | New | 220,726 | 4,403 | 0.06% | — | 26 | +220,726 | New | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 201,587 | 4,022 | 0.02% | 0.0% | 27 | +166,372 | 472.45% | Q3 2022 | Nov 14, 2022 |
| Maven Securities LTD | History | New | 200,000 | 3,990 | 0.07% | — | 28 | +200,000 | New | Q3 2022 | Nov 16, 2022 |
| Centiva Capital, LP | History | Added to | 185,000 | 3,691 | 0.07% | 0.0% | 29 | +174,668 | 1690.55% | Q3 2022 | Nov 14, 2022 |
| BROOKFIELD Corp /ON/ | History | New | 178,200 | 3,555 | 1.89% | — | 30 | +178,200 | New | Q3 2022 | May 15, 2023 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 153,555 | 3,063 | 0.09% | 0.01% | 31 | +82,793 | 117.0% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 145,435 | 2,901 | 9.64% | 2.62% | 32 | +38,300 | 35.75% | Q3 2022 | Jun 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 125,574 | 2,506 | 0.29% | 0.0% | 33 | +21,616 | 20.79% | Q3 2022 | Dec 08, 2022 |
| MACQUARIE GROUP LTD | History | No change | 93,236 | 1,860 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | New | 89,400 | 1,785 | 0.01% | — | 35 | +89,400 | New | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | New | 84,424 | 1,684 | 0.0% | — | 36 | +84,424 | New | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | No change | 78,300 | 1,562 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Verition Fund Management LLC | History | New | 75,260 | 1,501 | 0.02% | — | 38 | +75,260 | New | Q3 2022 | Jan 18, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 74,700 | 1,490 | 0.0% | 0.0% | 39 | -87,300 | -53.89% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 66,396 | 1,325 | 0.0% | 0.0% | 40 | -1,872 | -2.74% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 64,945 | 1,296 | 0.0% | 0.0% | 41 | +6,213 | 10.58% | Q3 2022 | Nov 10, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 63,089 | 1,259 | 0.03% | — | 42 | +63,089 | New | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | Reduced | 54,112 | 1,080 | 0.01% | 0.02% | 43 | -238,580 | -81.51% | Q3 2022 | Nov 10, 2022 |
| MARSHALL WACE, LLP | History | Added to | 50,773 | 1,014 | 0.0% | 0.0% | 44 | +16,631 | 48.71% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | New | 49,979 | 997 | 0.02% | — | 45 | +49,979 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 43,633 | 871 | 0.0% | 0.0% | 46 | +29,980 | 219.59% | Q3 2022 | Nov 03, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,078 | 859 | 0.0% | 0.0% | 47 | -246 | -0.57% | Q3 2022 | Nov 21, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 41,505 | 828 | 0.01% | — | 48 | +41,505 | New | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,000 | 698 | 0.02% | — | 49 | +35,000 | New | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,935 | 677 | 0.0% | 0.0% | 50 | -101,780 | -75.0% | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 30,313 | 604 | 0.0% | 0.0% | 51 | -3,318 | -9.87% | Q3 2022 | Oct 26, 2022 |
| Trexquant Investment LP | History | Reduced | 28,868 | 576 | 0.02% | 0.01% | 52 | -447 | -1.52% | Q3 2022 | Nov 14, 2022 |
| ALPS ADVISORS INC | History | Reduced | 26,147 | 522 | 0.0% | 0.0% | 53 | -2,212 | -7.8% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 23,254 | 464 | 0.0% | — | 54 | +23,254 | New | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,036 | 460 | 0.0% | 0.0% | 55 | +80 | 0.35% | Q3 2022 | Nov 08, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 22,198 | 443 | 0.0% | 0.0% | 56 | +11,281 | 103.33% | Q3 2022 | Nov 10, 2022 |
| MetLife Investment Management, LLC | History | Added to | 18,921 | 377 | 0.11% | 0.03% | 57 | +4,638 | 32.47% | Q3 2022 | May 10, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 18,528 | 369 | 0.0% | 0.0% | 58 | +4,228 | 29.57% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,010 | 319 | 0.0% | 0.0% | 59 | -66,485 | -80.59% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,404 | 307 | 0.0% | 0.0% | 60 | -684 | -4.25% | Q3 2022 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,151 | 302 | 0.0% | 0.0% | 61 | -942 | -5.85% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 15,080 | 300 | 0.0% | — | 62 | +15,080 | New | Q3 2022 | Nov 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,053 | 280 | 0.0% | — | 63 | +14,053 | New | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,858 | 276 | 0.0% | 0.0% | 64 | +943 | 7.3% | Q3 2022 | Feb 07, 2025 |
| Legal & General Group Plc | History | Added to | 12,012 | 240 | 0.0% | 0.0% | 65 | +1,825 | 17.91% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 11,219 | 224 | 0.0% | 0.0% | 66 | -1,100,625 | -98.99% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,953 | 219 | 0.0% | — | 67 | +10,953 | New | Q3 2022 | Nov 03, 2022 |
| Erste Asset Management GmbH | History | No change | 10,400 | 207 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2022 | Nov 26, 2024 |
| FMR LLC | History | Reduced | 9,057 | 181 | 0.0% | 0.0% | 69 | -30,414 | -77.05% | Q3 2022 | Nov 10, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,983 | 179 | 0.0% | — | 70 | +8,983 | New | Q3 2022 | Nov 09, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 8,161 | 162 | 0.0% | — | 71 | +8,161 | New | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,680 | 133 | 0.0% | 0.0% | 72 | +5,169 | 342.09% | Q3 2022 | Nov 10, 2022 |
| US BANCORP \DE\ | History | Added to | 3,535 | 71 | 0.0% | 0.0% | 73 | +3,355 | 1863.89% | Q3 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 2,518 | 50 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 1,955 | 39 | 0.0% | 0.0% | 75 | -3,769 | -65.85% | Q3 2022 | Nov 10, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 1,913 | 38 | 0.0% | 0.0% | 76 | -104,188 | -98.2% | Q3 2022 | Nov 04, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,770 | 36 | 0.0% | 0.0% | 77 | -47,872 | -96.43% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | Added to | 402 | 8 | 0.0% | 0.0% | 78 | +90 | 28.85% | Q3 2022 | Nov 08, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 352 | 7 | 0.0% | 0.0% | 79 | -370 | -51.25% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 246 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Allworth Financial LP | History | New | 170 | 3 | 0.0% | — | 81 | +170 | New | Q3 2022 | Nov 14, 2022 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -4,736,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -371,330 | -100.0% | Q2 2022 | Sep 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -183,217 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,037 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,541 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,299 | -100.0% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,403 | -100.0% | Q2 2022 | Aug 03, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,510 | -100.0% | Q2 2022 | Aug 16, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,292 | -100.0% | Q2 2022 | Aug 04, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,580 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Parallel Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2022 | Nov 10, 2022 |