C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC)
CUSIP: 12529R107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 237,424,242
- Total 13F shares
- 39,224,213
- Share change
- -226,980
- Total reported value
- $231,404,815
- Put/Call ratio
- 12%
- Price per share
- $5.90
- Number of holders
- 113
- Value change
- -$9,766,681
- Number of buys
- 55
- Number of sells
- 46
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
5,934,476
|
$52,045,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
5,091,975
|
$44,657,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,464,572
|
$30,383,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,964,056
|
$25,996,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.2%
|
2,819,472
|
$24,727,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
2,019,654
|
$17,711,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
1,961,812
|
$17,205,000 | — | 30 Sep 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.69%
|
1,642,210
|
$14,402,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.61%
|
1,441,513
|
$12,642,000 | — | 30 Sep 2022 | |
| Alain J. Cohen |
3/4/5
|
Director |
—
class O/S missing
|
1,805,252
|
$11,770,243 | — | 04 Apr 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.55%
|
1,305,349
|
$11,448,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
818,747
|
$7,181,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
777,222
|
$6,816,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.32%
|
766,231
|
$6,720,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
738,993
|
$6,481,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
606,721
|
$5,321,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.23%
|
547,667
|
$4,804,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
420,843
|
$3,691,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
401,884
|
$3,524,000 | — | 30 Sep 2022 | |
| Elena Prokupets |
3/4/5
|
Director |
—
class O/S missing
|
534,807
|
$3,486,942 | — | 27 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
381,983
|
$3,350,000 | — | 30 Sep 2022 | |
| Nextech Invest Ltd. |
13F
|
Company |
0.16%
|
375,857
|
$3,296,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
352,125
|
$3,089,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
344,387
|
$3,019,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
317,045
|
$2,780,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
271,600
|
$2,382,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
231,966
|
$2,034,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
195,759
|
$1,717,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
151,811
|
$1,331,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
139,187
|
$1,221,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
130,082
|
$1,141,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
129,787
|
$1,138,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
125,404
|
$1,100,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
112,650
|
$988,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
111,556
|
$978,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
110,610
|
$970,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
107,568
|
$943,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
104,060
|
$913,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
92,168
|
$808,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
85,908
|
$753,000 | — | 30 Sep 2022 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.04%
|
85,000
|
$745,450 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
80,400
|
$705,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
81,787
|
$702,468 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
75,240
|
$660,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
67,604
|
$593,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
64,033
|
$562,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
63,432
|
$556,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
62,800
|
$551,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
57,520
|
$504,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
57,088
|
$500,000 | — | 30 Sep 2022 |
Institutional Holders of C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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