Vault-13

FORMA THERAPEUTICS HLDGS INC

SHS · CUSIP 34633R104

0 institutional holders -139 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 137 sold out net sold ≈ $835.1m (-41.9m shares)

* 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.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022139
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $20.1mQ3 22 puts: $11.3mQ3 22P/C 0.56Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$20.1m$11.3m0.56
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Sold out -9,011,651-9.0m
BlackRock Inc. Sold out -3,632,271-3.6m
BAKER BROS. ADVISORS LP Sold out -1,886,760-1.9m
VANGUARD GROUP INC Sold out -1,865,281-1.9m
TIG Advisors, LLC Sold out -1,305,794-1.3m
WATER ISLAND CAPITAL LLC Sold out -1,253,785-1.3m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,140,500-1.1m
HHLR ADVISORS, LTD. Sold out -1,100,000-1.1m
SAMSARA BIOCAPITAL, LLC Sold out -1,065,413-1.1m
First Trust Capital Management L.P. Sold out -1,029,333-1.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change