C4 Therapeutics, Inc.
Hedge Funds Holdings

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C4 Therapeutics, Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 27.54% of the total amount of its stocks outstanding. This makes up a total of 13.45M shares of C4 Therapeutics, Inc.. Compared to the previous quarter, the number fell by -65.61% or -25.66M shares fewer. As for the holding position changes, 41.94% (26) of current hedge fund investors increased the number of shares held, 32.26% (20) of current holders sold a part of the shares held, and 14.52% (9) closed the holdings completely. 9 hedge funds are new holders of C4 Therapeutics, Inc. stock in Q1 2023, it is 14.52% of total holders.

Hedge funds holding C4 Therapeutics (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 75
Q1 2021 83
Q2 2021 106
Q3 2021 112
Q4 2021 116
Q1 2022 119
Q2 2022 108
Q3 2022 112
Q4 2022 113
Q1 2023 62

Hedge funds changes in C4 Therapeutics positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 750000
Q1 2021 18282197
Q2 2021 364313131
Q3 2021 195220129
Q4 2021 194233157
Q1 2022 26463123-7
Q2 2022 26383235-23
Q3 2022 184532143
Q4 2022 164232149
Q1 2023 926209-2

Hedge funds changes in C4 Therapeutics stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 3,807,000 0
Q3 2021 4,629,000 0
Q4 2021 1,903,000 0
Q1 2022 13,130,000 5,304,000
Q2 2022 2,284,000 32,000
Q3 2022 257,000 36,000
Q4 2022 199,650 20,650
Q1 2023 15,772,000 0

Top 50 hedge fund holders of C4 Therapeutics, Inc. (NASDAQ:CCCC)

Hedge fund Value Shares owned Portfolio share
WASATCH ADVISORS LP 52.04M 5.93M 0.362%
ARROWMARK COLORADO HOLDINGS LLC 44.65M 5.09M 0.548%
BLACKROCK INC. Larry Fink 30.38M 3.46M 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 25.99M 2.96M 0.004%
RTW INVESTMENTS, LP 24.72M 2.81M 0.570%
VANGUARD GROUP INC 17.71M 2.01M 0.001%
STATE STREET CORP 17.20M 1.96M 0.001%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 14.40M 1.64M 1.719%
SOLEUS CAPITAL MANAGEMENT, L.P. 12.64M 1.44M 1.718%
PICTET ASSET MANAGEMENT SA 11.44M 1.30M 0.017%
JANUS HENDERSON GROUP PLC 7.18M 818.74K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 6.81M 777.22K 0.001%
PERCEPTIVE ADVISORS LLC 6.72M 766.23K 0.195%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.48M 738.99K 0.051%
DRIEHAUS CAPITAL MANAGEMENT LLC 5.32M 606.72K 0.081%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 4.80M 547.66K 0.004%
GOLDMAN SACHS GROUP INC 3.69M 420.84K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.52M 401.88K 0.001%
NORTHERN TRUST CORP 3.35M 381.98K 0.001%
NEXTECH INVEST LTD. 3.29M 375.85K 1.065%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.08M 352.12K 0.001%
MORGAN STANLEY 3.01M 344.38K 0.000%
UBS GROUP AG 2.78M 317.04K 0.001%
TWO SIGMA ADVISERS, LP 2.38M 271.6K 0.007%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.03M 231.96K 0.009%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.71M 195.75K 0.006%
BANK OF NEW YORK MELLON CORP 1.33M 151.81K 0.000%
BANK OF AMERICA CORP /DE/ 1.22M 139.18K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.14M 130.08K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.13M 129.78K 0.000%
MARINER, LLC 1.1M 125.40K 0.004%
RAFFERTY ASSET MANAGEMENT, LLC 988K 112.65K 0.011%
STATE OF WISCONSIN INVESTMENT BOARD 978K 111.55K 0.003%
WALLEYE CAPITAL LLC 970K 110.61K 0.018%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 943K 107.56K 0.005%
CITIGROUP INC 913K 104.06K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 808K 92.16K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 753K 85.90K 0.004%
SWISS NATIONAL BANK 705K 80.4K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 702K 81.78K 0.001%
BARCLAYS PLC 660K 75.24K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 593K 67.60K 0.000%
RHUMBLINE ADVISERS 562K 64.03K 0.001%
RAYMOND JAMES & ASSOCIATES 556K 63.43K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 551K 62.8K 0.001%
FMR LLC 504K 57.52K 0.000%
HRT FINANCIAL LP 500K 57.08K 0.005%
M&T BANK CORP 448K 51.15K 0.002%
ALLIANCEBERNSTEIN L.P. 418K 47.7K 0.000%
TD ASSET MANAGEMENT INC 414K 48.45K 0.001%