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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · CCCC

C4 Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:CCCC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

23 new45 added33 reduced21 exited

New Positions(23)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.9,439,328+9,439,328$18.0M+$18.0M
RA CAPITAL MANAGEMENT, L.P.8,000,000+8,000,000$15.3M+$15.3M
683 Capital Management, LLC400,000+400,000$764.0K+$764.0K
Quadrature Capital Ltd133,112+133,112$254.2K+$254.2K
OMERS ADMINISTRATION Corp117,700+117,700$224.8K+$224.8K
Hudson Bay Capital Management LP111,551+111,551$213.1K+$213.1K
Atom Investors LP104,964+104,964$200.5K+$200.5K
ExodusPoint Capital Management, LP62,165+62,165$118.7K+$118.7K
Focus Partners Wealth38,187+38,187$72.9K+$72.9K
Connor, Clark & Lunn Investment Management Ltd.37,721+37,721$72.0K+$72.0K
Lighthouse Investment Partners, LLC33,660+33,660$64.3K+$64.3K
Callan Family Office, LLC31,743+31,743$60.6K+$60.6K
CANADA PENSION PLAN INVESTMENT BOARD29,500+29,500$56.3K+$56.3K
Delta Investment Management, LLC20,000+20,000$38.2K+$38.2K
Jain Global LLC12,762+12,762$24.4K+$24.4K
NINE MASTS CAPITAL Ltd11,472+11,472$21.9K+$21.9K
Bronte Capital Management Pty Ltd.10,033+10,033$19.2K+$19.2K
Blackston Financial Advisory Group, LLC10,000+10,000$19.1K+$19.1K
NBC SECURITIES, INC.4,000+4,000$7.6K+$7.6K
Federation des caisses Desjardins du Quebec1,000+1,000$1.9K+$1.9K
OPTIMA CAPITAL LLC226+226$432+$432
Virtu Financial LLC20,655+20,655$39+$39
IFP Advisors, Inc17+17$38+$38

Added To(45)

ManagerSharesΔ SharesValueΔ Value% Δ
Bain Capital Life Sciences Investors, LLC7,171,910+6,060,000$13.7M+$11.2M545.0%
MORGAN STANLEY8,981,662+4,009,630$17.2M+$6.1M80.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,881,183+1,173,246$3.6M+$2.0M165.7%
WELLS FARGO & COMPANY/MN809,260+790,600$1.5M+$1.5M4236.9%
VANGUARD GROUP INC4,379,815+1,188,258$8.4M+$1.3M37.2%
JANE STREET GROUP, LLC874,794+671,226$1.7M+$1.2M329.7%
GOLDMAN SACHS GROUP INC1,089,020+629,127$2.1M+$1.1M136.8%
TWO SIGMA INVESTMENTS, LP1,509,603+674,877$2.9M+$1.0M80.8%
RENAISSANCE TECHNOLOGIES LLC1,602,580+665,630$3.1M+$980.9K71.0%
Walleye Capital LLC468,541+444,041$894.9K+$840.5K1812.4%
SILVERARC CAPITAL MANAGEMENT, LLC1,994,224+96,841$3.8M-$403.2K5.1%
TWO SIGMA ADVISERS, LP1,068,200+305,100$2.0M+$346.2K40.0%
Qube Research & Technologies Ltd290,234+174,261$554.3K+$296.9K150.3%
GEODE CAPITAL MANAGEMENT, LLC988,878+263,574$1.9M+$278.5K36.3%
MARSHALL WACE, LLP265,027+158,752$506.2K+$270.3K149.4%
Squarepoint Ops LLC136,054+125,955$259.9K+$237.4K1247.2%
BlackRock, Inc.1,969,814+374,175$3.8M+$220.0K23.4%
Graham Capital Management, L.P.102,198+61,570$195.2K+$105.0K151.5%
Man Group plc156,098+65,820$298.1K+$97.7K72.9%
CITIGROUP INC49,840+46,576$95.2K+$87.9K1427.0%
Invesco Ltd.268,350+76,530$512.5K+$86.7K39.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC449,432+98,826$858.4K+$80.1K28.2%
AMERICAN CENTURY COMPANIES INC68,245+43,997$130.3K+$76.5K181.4%
D. E. Shaw & Co., Inc.52,879+41,016$101.0K+$74.7K345.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,100+51,200$250.4K+$73.0K64.1%
SIMPLEX TRADING, LLC30,658+22,822$58.6K+$58.5K291.2%
FARALLON CAPITAL MANAGEMENT LLC56,000+28,000$115.6K+$53.5K100.0%
GROUP ONE TRADING, L.P.38,994+26,562$74.5K+$46.9K213.7%
Tower Research Capital LLC (TRC)25,980+17,566$49.6K+$30.9K208.8%
BARCLAYS PLC45,823+2,761$65.5K-$30.1K6.4%
LPL Financial LLC243,305+42,375$464.7K+$18.6K21.1%
STATE STREET CORP342,773+55,400$654.7K+$16.7K19.3%
FMR LLC254,406+43,058$485.9K+$16.7K20.4%
Engineers Gate Manager LP24,416+8,130$46.6K+$10.5K49.9%
NORTHERN TRUST CORP166,207+27,888$317.5K+$10.4K20.2%
Vanguard Personalized Indexing Management, LLC15,224+650$29.1K-$3.3K4.5%
PRUDENTIAL FINANCIAL INC15,050+750$28.7K-$3.0K5.2%
Mirae Asset Global Investments Co., Ltd.4,709+1,958$9.0K+$2.9K71.2%
ADVISOR GROUP HOLDINGS, INC.4,544+14$8.7K-$2.6K0.3%
China Universal Asset Management Co., Ltd.15,792+3,317$30.2K+$2.5K26.6%
BANK OF AMERICA CORP /DE/2,387,586+334,424$4.6M+$2.3K16.3%
Hennion & Walsh Asset Management, Inc.237,137+32,104$452.9K-$2.2K15.7%
JPMORGAN CHASE & CO5,945+1,516$11.4K+$1.5K34.2%
ACADIAN ASSET MANAGEMENT LLC657,173+529,065$1.3K+$969413.0%
GF FUND MANAGEMENT CO. LTD.1,903+440$3.6K+$38730.1%

Reduced(33)

ManagerSharesΔ SharesValueΔ Value% Δ
ORBIMED ADVISORS LLC1,404,902-3,830,244$2.7M-$8.9M-73.2%
Soleus Capital Management, L.P.3,803,942-3,250,000$7.3M-$8.4M-46.1%
WASATCH ADVISORS INC4,344,918-507,823$8.3M-$2.5M-10.5%
MILLENNIUM MANAGEMENT LLC1,188,969-835,256$2.3M-$2.2M-41.3%
Lynx1 Capital Management LP7,098,1330$13.6M-$2.2M0.0%
Royal Bank of Canada671-243,851$1.0K-$350.0K-99.7%
CITADEL ADVISORS LLC498,608-37,241$952.3K-$237.2K-6.9%
DIMENSIONAL FUND ADVISORS LP296,480-52,809$566.5K-$209.0K-15.1%
BNP PARIBAS ARBITRAGE, SNC2,161-78,645$4.1K-$175.3K-97.3%
XTX Topco Ltd104,458-45,504$199.5K-$133.4K-30.3%
Susquehanna Portfolio Strategies, LLC272,0530$519.6K-$84.3K0.0%
ArrowMark Colorado Holdings LLC204,5050$390.6K-$63.4K0.0%
INTREPID FAMILY OFFICE LLC55,000-15,000$105.0K-$50.4K-21.4%
Caitong International Asset Management Co., Ltd1,217-17,929$2.3K-$40.2K-93.6%
Mariner, LLC128,050-187$244.8K-$39.9K-0.1%
UBS Group AG52,752-8,898$100.8K-$36.1K-14.4%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group85,0000$162.3K-$26.4K0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC67,6170$129.1K-$21.0K0.0%
Crestwood Advisors Group LLC66,5360$127.1K-$20.6K0.0%
Jefferies Financial Group Inc.35,340-2,860$67.5K-$17.3K-7.5%
R Squared Ltd13,674-4,206$26.1K-$13.6K-23.5%
Catalyst Funds Management Pty Ltd42,5000$81.2K-$13.2K0.0%
EWA, LLC16,889-2,621$32.3K-$11.1K-13.4%
CI Private Wealth, LLC21,387-1,315$40.9K-$9.5K-5.8%
Cresset Asset Management, LLC25,0000$47.8K-$7.8K0.0%
Ethic Inc.10,278-230$19.6K-$3.7K-2.2%
Simplicity Wealth,LLC10,202-11$19.5K-$3.2K-0.1%
Abel Hall, LLC10,1400$19.4K-$3.1K0.0%
RHUMBLINE ADVISERS2,7160$5.2K-$8420.0%
SBI Securities Co., Ltd.100-52$191-$146-34.2%
SRS Capital Advisors, Inc.19-36$36-$86-65.5%
NISA INVESTMENT ADVISORS, LLC1560$298-$480.0%
PRICE T ROWE ASSOCIATES INC /MD/12,4000$24-$40.0%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
TANG CAPITAL MANAGEMENT LLC0-900,000$0-$2.0M
JACOBS LEVY EQUITY MANAGEMENT, INC0-503,145$0-$1.1M
Shay Capital LLC0-420,000$0-$932.4K
NEW YORK STATE COMMON RETIREMENT FUND0-87,786$0-$403.0K
DIADEMA PARTNERS LP0-140,700$0-$312.4K
Cubist Systematic Strategies, LLC0-138,657$0-$307.8K
State of Wyoming0-82,509$0-$183.2K
Voleon Capital Management LP0-28,420$0-$63.1K
WOLVERINE TRADING, LLC0-25,710$0-$57.3K
Point72 Asia (Singapore) Pte. Ltd.0-21,708$0-$48.2K
CAPTRUST FINANCIAL ADVISORS0-14,889$0-$33.1K
HSBC HOLDINGS PLC0-13,629$0-$30.1K
ZACKS INVESTMENT MANAGEMENT0-13,043$0-$29.0K
B. Riley Wealth Advisors, Inc.0-11,000$0-$24.4K
JFS WEALTH ADVISORS, LLC0-1,000$0-$2.2K
Point72 (DIFC) Ltd0-234$0-$519
ALGERT GLOBAL LLC0-106,300$0-$236
Wealthspire Advisors, LLC0-100$0-$222
Advisory Services Network, LLC0-74$0-$164
COMMONWEALTH EQUITY SERVICES, LLC0-20,510$0-$46
CWM, LLC0-146$0$0

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Point72 Asset Management, L.P.9,439,328$18.0M+9,439,328
MORGAN STANLEY8,981,662$17.2M+4,009,63080.6%
RA CAPITAL MANAGEMENT, L.P.8,000,000$15.3M+8,000,000
Bain Capital Life Sciences Investors, LLC7,171,910$13.7M+6,060,000545.0%
Lynx1 Capital Management LP7,098,133$13.6M00.0%
VANGUARD GROUP INC4,379,815$8.4M+1,188,25837.2%
WASATCH ADVISORS INC4,344,918$8.3M-507,823-10.5%
Soleus Capital Management, L.P.3,803,942$7.3M-3,250,000-46.1%
BANK OF AMERICA CORP /DE/2,387,586$4.6M+334,42416.3%
SILVERARC CAPITAL MANAGEMENT, LLC1,994,224$3.8M+96,8415.1%
BlackRock, Inc.1,969,814$3.8M+374,17523.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,881,183$3.6M+1,173,246165.7%
RENAISSANCE TECHNOLOGIES LLC1,602,580$3.1M+665,63071.0%
TWO SIGMA INVESTMENTS, LP1,509,603$2.9M+674,87780.8%
ORBIMED ADVISORS LLC1,404,902$2.7M-3,830,244-73.2%
MILLENNIUM MANAGEMENT LLC1,188,969$2.3M-835,256-41.3%
GOLDMAN SACHS GROUP INC1,089,020$2.1M+629,127136.8%
TWO SIGMA ADVISERS, LP1,068,200$2.0M+305,10040.0%
GEODE CAPITAL MANAGEMENT, LLC988,878$1.9M+263,57436.3%
JANE STREET GROUP, LLC874,794$1.7M+671,226329.7%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for CCCC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.