FORMA THERAPEUTICS HLDGS INC
SHS · CUSIP 34633R104
139
institutional holders
41.9m
shares reported held*
$835.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.94. Options: 10 managers hold calls ($20.1m notional), 9 hold puts ($11.3m).
Biggest calls
| MILLENNIUM MANAGEMENT LLC | — | $9.7m487.0k shares |
| Maven Securities LTD | — | $4.0m201.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.7m185.8k shares |
| Fort Baker Capital Management LP | — | $1.6m79.6k shares |
| Brookfield Corp /ON/ | — | $561.0k28.1k shares |
| CSS LLC/IL | — | $200.0k10.0k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $182.0k9.1k shares |
| GROUP ONE TRADING LLC | — | $152.0k7.6k shares |
| SIMPLEX TRADING, LLC | — | $31.0k62.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Maven Securities LTD | — | $7.7m386.3k shares |
| Centiva Capital, LP | — | $2.0m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m66.4k shares |
| GROUP ONE TRADING LLC | — | $150.0k7.5k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $118.0k5.9k shares |
| Schonfeld Strategic Advisors LLC | — | $8.0k100.0k shares |
| SIMPLEX TRADING, LLC | — | $2.0k31.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| FNY Investment Advisers, LLC | — | $010 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. 3.84% of their portfolio | 9.0m $179.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.6m $72.5m | — |
| BAKER BROS. ADVISORS LP 0.25% of their portfolio | 1.9m $37.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $37.2m | — |
| TIG Advisors, LLC 0.99% of their portfolio | 1.3m $26.1m | — |
| WATER ISLAND CAPITAL LLC 1.42% of their portfolio | 1.3m $25.0m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.95% of their portfolio | 1.1m $22.8m | — |
| HHLR ADVISORS, LTD. 0.58% of their portfolio | 1.1m $21.9m | — |
| SAMSARA BIOCAPITAL, LLC 4.96% of their portfolio | 1.1m $21.3m | — |
| First Trust Capital Management L.P. 0.97% of their portfolio | 1.0m $20.5m | — |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.0m $20.1m | — |
| Man Group plc 0.09% of their portfolio | 970.6k $19.4m | — |
| Deep Track Capital, LP 0.95% of their portfolio | 966.6k $19.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 951.9k $19.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 751.1k $15.0m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.96% of their portfolio | 720.9k $14.4m | — |
| Berry Street Capital Management LLP 4.84% of their portfolio | 717.5k $14.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 701.8k $14.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 700.1k $14.0m | — |
| GLAZER CAPITAL, LLC 0.22% of their portfolio | 607.3k $12.1m | — |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 546.9k $10.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 543.8k $10.8m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.35% of their portfolio | 386.1k $7.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 375.9k $7.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 350.5k $7.0m | — |
| AQR Arbitrage LLC 0.14% of their portfolio | 329.4k $6.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 321.6k $6.4m | — |
| GARDNER LEWIS ASSET MANAGEMENT L P 1.47% of their portfolio | 320.0k $6.4m | — |
| Ergoteles LLC 0.21% of their portfolio | 299.6k $6.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 290.6k $5.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 280.2k $5.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 274.0k $5.5m | — |
| EHP Funds Inc. 1.10% of their portfolio | 250.0k $5.0m | — |
| KRYGER CAPITAL Ltd 0.66% of their portfolio | 243.3k $4.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 239.9k $4.8m | — |
| GABELLI FUNDS LLC 0.04% of their portfolio | 233.4k $4.7m | — |
| UBS Group AG 0.00% of their portfolio | 222.7k $4.4m | — |
| Magnetar Financial LLC 0.06% of their portfolio | 220.7k $4.4m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 201.6k $4.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 200.9k $4.0m | — |
| Maven Securities LTD 0.39% of their portfolio | 200.0k $4.0m | — |
| MIRIA Asset Management Ltd 12.54% of their portfolio | 174.9k $3.5m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 171.3k $3.4m | — |
| Yakira Capital Management, Inc. 0.48% of their portfolio | 164.8k $3.3m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 153.6k $3.1m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 150.5k $3.0m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 150.1k $3.0m | — |
| DLD Asset Management, LP 0.27% of their portfolio | 150.0k $3.0m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.38% of their portfolio | 148.6k $3.0m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 145.4k $2.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 125.6k $2.5m | — |
| Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio | 111.5k $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 110.4k $2.2m | — |
| Arena Investors LP 1.09% of their portfolio | 107.9k $2.2m | — |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 100.0k $5.0k | — |
| HARVEST MANAGEMENT LLC 1.82% of their portfolio | 100.0k $2.0m | — |
| Vazirani Asset Management LLC 2.30% of their portfolio | 100.0k $2.0m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 93.2k $1.9m | — |
| Integral Health Asset Management, LLC 0.67% of their portfolio | 92.0k $3.3m | — |
| NATIXIS 0.01% of their portfolio | 89.4k $1.8m | — |
| Centiva Capital, LP 0.13% of their portfolio | 85.0k $1.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 84.4k $1.7m | — |
| Swiss National Bank 0.00% of their portfolio | 78.3k $1.6m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 74.7k $1.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 66.4k $1.3m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.30% of their portfolio | 66.1k $1.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.9k $1.3m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 63.1k $1.3m | — |
| EDBI Pte Ltd 1.17% of their portfolio | 55.9k $1.1m | — |
| Candriam S.C.A. 0.01% of their portfolio | 54.1k $1.1m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 50.8k $1.0m | — |
| Virtu Financial LLC 0.09% of their portfolio | 50.8k $1.0m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 50.4k $1.0m | — |
| Walleye Capital LLC 0.02% of their portfolio | 50.0k $997.0k | — |
| BCK CAPITAL MANAGEMENT LP 0.63% of their portfolio | 44.0k $878.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 43.1k $859.0k | — |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 41.5k $828.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 35.0k $698.0k | — |
| CAXTON ASSOCIATES LP 0.12% of their portfolio | 34.2k $682.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 33.9k $677.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 30.3k $604.0k | — |
| PDT Partners, LLC 0.09% of their portfolio | 29.1k $580.0k | — |
| Trexquant Investment LP 0.02% of their portfolio | 28.9k $576.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.6k $531.0k | — |
| ALPS ADVISORS INC 0.00% of their portfolio | 26.1k $522.0k | — |
| S. MUOIO & CO. LLC 0.68% of their portfolio | 25.7k $513.0k | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 23.3k $464.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.0k $460.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 22.2k $443.0k | — |
| Gryphon Financial Partners LLC 0.10% of their portfolio | 19.0k $379.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 18.9k $377.5k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.5k $369.6k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 17.2k $343.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.2k $343.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 16.2k $324.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.0k $319.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 15.4k $307.3k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.2k $302.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.1k $300.8k | — |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 14.1k $280.0k | — |