Security key
35104E100
4D Molecular Therapeutics, Inc. - Common Stock, $0.0001 par value per share (FDMT)
CUSIP: 35104E100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 51,571,939
- Total 13F shares
- 30,404,028
- Share change
- +2,404,067
- Total reported value
- $522,337,328
- Put/Call ratio
- 135%
- Price per share
- $17.19
- Number of holders
- 94
- Value change
- +$34,968,755
- Number of buys
- 52
- Number of sells
- 39
Report period
Q1 2023
Institutions
94
Top holders
10
FDMT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
4D Molecular Therapeutics, Inc. SEC filings
4D Molecular Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35104E100
Recent filing periods:
Top shareholders of FDMT - 4D Molecular Therapeutics, Inc. - Common Stock, $0.0001 par value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
7.8%
|
4,007,413
|
$89,004,643 | — | 31 Dec 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
7.6%
|
3,937,914
|
$87,461,070 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
5.2%
|
2,656,901
|
$59,009,771 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,508,632
|
$55,716,718 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,466,267
|
$32,562,787 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,458,572
|
$32,394,883 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,272,210
|
$28,255,785 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,235,158
|
$27,432,859 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
982,199
|
$21,814,640 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
773,600
|
$17,181,656 | — | 31 Dec 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.2%
|
630,000
|
$13,992,300 | — | 31 Dec 2022 | |
| Commodore Capital LP |
13F
|
Company |
1.2%
|
598,385
|
$13,290,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
561,737
|
$12,476,000 | — | 31 Dec 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.97%
|
499,996
|
$11,104,911 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
439,974
|
$9,772,000 | — | 31 Dec 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.85%
|
437,911
|
$9,726,003 | — | 31 Dec 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.64%
|
330,000
|
$7,329,300 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
294,000
|
$6,529,740 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
287,483
|
$6,385,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
274,821
|
$6,103,774 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
260,704
|
$5,790,235 | — | 31 Dec 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.49%
|
254,700
|
$5,656,887 | — | 31 Dec 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.48%
|
246,075
|
$5,465,326 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
216,900
|
$4,817,349 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
196,201
|
$4,357,624 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
189,389
|
$4,206,330 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
153,974
|
$3,419,763 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
139,300
|
$3,093,853 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
129,097
|
$2,867,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
128,100
|
$2,845,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
118,344
|
$2,628,420 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
109,910
|
$2,441,101 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
77,412
|
$1,719,320 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
74,969
|
$1,665,061 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
69,747
|
$1,549,080 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
62,126
|
$1,379,818 | — | 31 Dec 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
53,836
|
$1,195,698 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.1%
|
53,836
|
$1,195,698 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
48,198
|
$1,070,478 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
47,933
|
$1,064,592 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
47,443
|
$1,054,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
42,400
|
$941,704 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
40,728
|
$904,569 | — | 31 Dec 2022 | |
| Peloton Wealth Strategists |
13F
|
Company |
0.07%
|
37,000
|
$822,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
36,306
|
$806,356 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
34,673
|
$770,086 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
32,226
|
$715,739 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
26,902
|
$597,493 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
25,816
|
$573,373 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
23,544
|
$522,456 | — | 31 Dec 2022 |
Institutional Holders of 4D Molecular Therapeutics, Inc. - Common Stock, $0.0001 par value per share (FDMT) as of Q1 2023
As of 31 Mar 2023,
4D Molecular Therapeutics, Inc. - Common Stock, $0.0001 par value per share (FDMT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,404,028 shares.
The largest 10 holders included
BVF INC/IL, VIKING GLOBAL INVESTORS LP, BlackRock Inc., Deep Track Capital, LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, VANGUARD GROUP INC, Casdin Capital, LLC, and ArrowMark Colorado Holdings LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
97
Q1 2023 holders
94
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.