CITADEL ADVISORS LLC

Holdings History for Foghorn Therapeutics Inc. - Common Stock, $0.0001 par value per share (FHTX)

Symbol: FHTX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$984,291	182,276	+170,249	+1416%	$5.40	Q4 2025
30 Sep 2025		0%	+0%	$58,812	12,027	+12,027	NEW	$4.89	Q3 2025
31 Dec 2024			-0%	$0	0	-81,204	-100%	$5.85	Q4 2024
31 Dec 2024	call		-0%	$0	0	-8,600	-100%	$5.85	Q4 2024
31 Dec 2024	put		-0%	$0	0	-2,400	-100%	$5.85	Q4 2024
30 Sep 2024		0%	+0%	$756,009	81,204	+16,354	+25%	$9.31	Q3 2024
30 Sep 2024	call	0%	+0%	$80,066	8,600	+2,700	+46%	$9.31	Q3 2024
30 Sep 2024	put	0%	+0%	$22,344	2,400	+600	+33%	$9.31	Q3 2024
30 Jun 2024		0%	+0%	$372,888	64,850	+40,877	+171%	$5.75	Q2 2024
30 Jun 2024	call	0%	-0%	$33,925	5,900	-1,700	-22%	$5.75	Q2 2024
30 Jun 2024	put	0%	+0%	$10,350	1,800	+400	+29%	$5.75	Q2 2024
31 Mar 2024		0%	+0%	$160,859	23,973	+23,973	NEW	$6.71	Q1 2024
31 Mar 2024	call	0%	+0%	$50,996	7,600	+7,600	NEW	$6.71	Q1 2024
31 Mar 2024	put	0%	+0%	$9,394	1,400	+1,400	NEW	$6.71	Q1 2024
30 Jun 2023			-0%	$0	0	-153,072	-100%	$5.85	Q2 2023
30 Jun 2023	call		-0%	$0	0	-500	-100%	$5.85	Q2 2023
30 Jun 2023	put		-0%	$0	0	-2,800	-100%	$5.85	Q2 2023
31 Mar 2023		0%	+0%	$949,046	153,072	+89,291	+140%	$6.20	Q1 2023
31 Mar 2023	call	0%	-0%	$3,100	500	-39,000	-99%	$6.20	Q1 2023
31 Mar 2023	put	0%	+0%	$17,360	2,800	+500	+22%	$6.20	Q1 2023
31 Dec 2022		0%	-0%	$406,923	63,781	-3,911	-5.8%	$6.38	Q4 2022
31 Dec 2022	call	0%	+0%	$252,010	39,500	+1,300	+3.4%	$6.38	Q4 2022
31 Dec 2022	put	0%	+0%	$14,674	2,300	+2,300	NEW	$6.38	Q4 2022
30 Sep 2022		0%	+0%	$581,000	67,692	+67,692	NEW	$8.58	Q3 2022
30 Sep 2022	call	0%	+0%	$328,000	38,200	+38,200	NEW	$8.59	Q3 2022
30 Jun 2022			-0%	$0	0	-58,546	-100%	$5.85	Q2 2022
31 Mar 2022		0%	+0%	$892,000	58,546	+58,546	NEW	$15.24	Q1 2022
31 Mar 2022	put		-0%	$0	0	-12,000	-100%	$5.85	Q1 2022
31 Dec 2021	put	0%	+0%	$274,000	12,000	+12,000	NEW	$22.83	Q4 2021

* 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.