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