C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC)

CUSIP: 12529R107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
88,353,400
Total 13F shares
39,425,650
Share change
+2,166,392
Total reported value
$297,247,580
Put/Call ratio
0%
Price per share
$7.54
Number of holders
111
Value change
-$39,977,861
Number of buys
65
Number of sells
65

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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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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
RTW INVESTMENTS, LP
13F
Company
5.1%
4,531,982
$109,946,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
4,377,372
$106,195,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.6%
3,139,990
$76,177,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.5%
2,227,759
$54,045,000 31 Mar 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.4%
2,082,723
$50,526,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.3%
2,022,142
$49,057,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.2%
1,909,023
$46,313,000 31 Mar 2022
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
1.9%
1,642,210
$39,840,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
1.7%
1,538,525
$37,325,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.3%
1,131,441
$27,449,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
1,086,782
$26,368,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
990,941
$24,040,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
667,819
$16,201,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.74%
657,572
$15,954,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.71%
624,860
$15,159,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.68%
599,281
$14,539,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
503,888
$12,224,000 31 Mar 2022
13F
Paradigm Biocapital Advisors LP
13F
Company
0.57%
499,496
$12,118,000 31 Mar 2022
13F
Alain J. Cohen
3/4/5
Director
class O/S missing
1,805,252
$11,770,243 04 Apr 2022
Commodore Capital LP
13F
Company
0.54%
481,094
$11,671,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
420,454
$9,771,000 31 Mar 2022
13F
Nextech Invest Ltd.
13F
Company
0.43%
375,857
$9,118,000 31 Mar 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.41%
362,528
$8,795,000 31 Mar 2022
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.4%
356,181
$8,641,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.4%
353,912
$8,586,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.4%
349,262
$8,474,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.37%
329,578
$7,995,000 31 Mar 2022
13F
PFM Health Sciences, LP
13F
Company
0.32%
284,772
$6,909,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
273,137
$6,627,000 31 Mar 2022
13F
EcoR1 Capital, LLC
13F
Company
0.23%
200,000
$4,852,000 31 Mar 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.19%
166,736
$4,045,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
144,721
$3,511,000 31 Mar 2022
13F
Elena Prokupets
3/4/5
Director
class O/S missing
534,807
$3,486,942 27 Sep 2021
Invesco Ltd.
13F
Company
0.16%
138,412
$3,358,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.15%
135,392
$3,285,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.15%
131,250
$3,184,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
127,072
$3,083,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
0.14%
125,030
$3,033,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
119,789
$2,906,000 31 Mar 2022
13F
Cypress Point Wealth Management, LLC
13F
Company
0.13%
118,573
$2,877,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
114,931
$2,788,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
108,229
$2,626,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
107,153
$2,600,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
103,778
$2,517,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
89,662
$2,175,000 31 Mar 2022
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.1%
85,000
$2,062,100 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.1%
84,966
$2,048,154 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
69,420
$1,684,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
0.06%
54,500
$1,322,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
47,985
$1,164,000 31 Mar 2022
13F

Institutional Holders of C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC) as of Q2 2022

As of 30 Jun 2022, C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,425,650 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RTW INVESTMENTS, LP, VANGUARD GROUP INC, Bain Capital Life Sciences Investors, LLC, PICTET ASSET MANAGEMENT SA, JANUS HENDERSON GROUP PLC, and PERCEPTIVE ADVISORS LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
120
Q2 2022 holders
111
Holder diff
-9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.