C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC)
CUSIP: 12529R107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 88,353,400
- Total 13F shares
- 34,491,766
- Share change
- +2,258,477
- Total reported value
- $1,542,710,693
- Price per share
- $44.68
- Number of holders
- 110
- Value change
- +$110,759,163
- Number of buys
- 69
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 12529R107?
CUSIP 12529R107 identifies CCCC - C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12529R107:
Top shareholders of CCCC - C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
3,544,837
|
$134,137,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,632,424
|
$99,610,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.6%
|
2,258,566
|
$85,464,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.4%
|
2,149,228
|
$81,327,000 | — | 30 Jun 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.9%
|
1,642,209
|
$62,141,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,406,840
|
$53,234,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,395,621
|
$52,810,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,389,489
|
$52,578,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,377,569
|
$52,127,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,370,622
|
$51,864,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,133,129
|
$42,883,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.99%
|
870,758
|
$32,949,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.92%
|
815,404
|
$30,855,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
810,634
|
$30,674,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.78%
|
690,000
|
$26,110,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.66%
|
579,281
|
$21,920,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.59%
|
518,611
|
$19,624,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
488,175
|
$18,473,000 | — | 30 Jun 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.54%
|
481,094
|
$18,205,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
469,395
|
$17,761,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
450,542
|
$17,048,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
401,373
|
$15,188,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
384,548
|
$14,551,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.4%
|
354,495
|
$13,414,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
303,379
|
$11,479,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
276,188
|
$10,451,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.26%
|
231,925
|
$8,962,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
230,963
|
$8,739,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
207,583
|
$7,855,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
200,392
|
$7,582,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.23%
|
200,000
|
$7,568,000 | — | 30 Jun 2021 | |
| Mizuho Securities Co. Ltd. |
13F
|
Company |
0.19%
|
169,392
|
$6,410,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
165,600
|
$6,266,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.19%
|
163,458
|
$6,185,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
140,594
|
$5,321,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.15%
|
135,000
|
$5,108,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.14%
|
125,600
|
$4,753,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.13%
|
112,928
|
$4,273,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
110,778
|
$4,192,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
95,853
|
$4,135,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
96,278
|
$3,643,000 | — | 30 Jun 2021 | |
| Elena Prokupets |
3/4/5
|
Director |
—
class O/S missing
|
534,807
|
$3,486,942 | — | 27 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
84,545
|
$3,199,000 | — | 30 Jun 2021 | |
| Stenham Asset Management Ltd |
13F
|
Company |
0.09%
|
80,500
|
$3,046,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
75,492
|
$2,857,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
63,383
|
$2,398,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
61,282
|
$2,319,000 | — | 30 Jun 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.06%
|
50,000
|
$1,892,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
48,833
|
$1,848,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
47,489
|
$1,797,000 | — | 30 Jun 2021 |
Institutional Holders of C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC) as of Q3 2021
As of 30 Sep 2021,
C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,491,766 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RTW INVESTMENTS, LP, PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, STATE STREET CORP, Bain Capital Life Sciences Investors, LLC, ArrowMark Colorado Holdings LLC, RA CAPITAL MANAGEMENT, L.P., and WASATCH ADVISORS INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
106
Q3 2021 holders
110
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.