C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC)
CUSIP: 12529R107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 237,424,242
- Total 13F shares
- 34,220,399
- Share change
- -3,195,643
- Total reported value
- $94,120,957
- Put/Call ratio
- 6%
- Price per share
- $2.75
- Number of holders
- 96
- Value change
- -$9,383,233
- Number of buys
- 51
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.7%
|
6,380,880
|
$20,035,963 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
5,716,021
|
$17,948,306 | — | 31 Mar 2023 | |
| Alain J. Cohen |
3/4/5
|
Director |
—
class O/S missing
|
1,805,252
|
$11,770,243 | — | 04 Apr 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,696,742
|
$11,607,771 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,875,374
|
$9,029,000 | — | 31 Mar 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1%
|
2,387,020
|
$7,495,243 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
2,112,526
|
$6,633,331 | — | 31 Mar 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.69%
|
1,642,210
|
$5,157,000 | — | 31 Mar 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.53%
|
1,250,000
|
$3,925,000 | — | 31 Mar 2023 | |
| Elena Prokupets |
3/4/5
|
Director |
—
class O/S missing
|
534,807
|
$3,486,942 | — | 27 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
840,778
|
$2,640,042 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
774,221
|
$2,431,054 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
723,701
|
$2,272,421 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
606,465
|
$1,904,300 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
527,154
|
$1,655,264 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
400,300
|
$1,256,942 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
384,604
|
$1,207,656 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
382,216
|
$1,200,003 | — | 31 Mar 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
0.16%
|
375,857
|
$1,180,191 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
356,609
|
$1,120,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
345,583
|
$1,085,131 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
326,080
|
$1,024,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
317,009
|
$995,408 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
294,138
|
$923,594 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
268,067
|
$841,730 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
263,264
|
$826,649 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
197,045
|
$619,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
194,161
|
$609,666 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
177,051
|
$556,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
162,650
|
$510,721 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
153,556
|
$482,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
151,557
|
$475,888 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
140,432
|
$440,956 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
127,994
|
$402,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
124,810
|
$391,904 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
119,612
|
$375,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
113,893
|
$357,624 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
113,236
|
$355,561 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
107,891
|
$338,778 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
107,632
|
$337,964 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
100,741
|
$316,327 | — | 31 Mar 2023 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.04%
|
85,000
|
$266,900 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
81,751
|
$256,698 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
80,135
|
$251,624 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
79,770
|
$250,478 | — | 31 Mar 2023 | |
| Adam Crystal |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
38,847
mixed-class rows
|
$250,282 | — | 30 Jan 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
78,523
|
$246,562 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
73,900
|
$232,046 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
72,000
|
$226,040 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
69,459
|
$218,101 | — | 31 Mar 2023 |
Institutional Holders of C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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