C4 Therapeutics Ownership

CCCC Stock  USD 4.38  0.13  3.06%   
C4 Therapeutics secures a total of 70.59 Million outstanding shares. The majority of C4 Therapeutics outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in C4 Therapeutics to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in C4 Therapeutics. Please pay attention to any change in the institutional holdings of C4 Therapeutics as this could imply that something significant has changed or is about to change at the company. Also note that almost two million one hundred sixty-seven thousand eighty-two invesors are currently shorting C4 Therapeutics expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2019-09-30
Previous Quarter
68.8 M
Current Value
69.6 M
Avarage Shares Outstanding
45.7 M
Quarterly Volatility
14.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as C4 Therapeutics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of C4 Therapeutics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 26, 2024, Dividends Paid is expected to decline to about 9.6 M. In addition to that, Dividend Paid And Capex Coverage Ratio is expected to decline to -65.68. As of November 26, 2024, Common Stock Shares Outstanding is expected to decline to about 45 M. The current year's Net Loss is expected to grow to about (109.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C4 Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.

CCCC Stock Ownership Analysis

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. C4 Therapeutics has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded a loss per share of 1.71. The firm had not issued any dividends in recent years. C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins for the treatment of cancer, neurodegenerative conditions, and other diseases. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts. C4 Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 121 people. For more info on C4 Therapeutics please contact Andrew MBA at 617 231 0700 or go to https://www.c4therapeutics.com.
Besides selling stocks to institutional investors, C4 Therapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different C4 Therapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align C4 Therapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

C4 Therapeutics Quarterly Liabilities And Stockholders Equity

376.06 Million

C4 Therapeutics Insider Trades History

About 11.0% of C4 Therapeutics are currently held by insiders. Unlike C4 Therapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against C4 Therapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of C4 Therapeutics' insider trades
 
Covid

CCCC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as C4 Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C4 Therapeutics backward and forwards among themselves. C4 Therapeutics' institutional investor refers to the entity that pools money to purchase C4 Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Advisers, Llc2024-06-30
1.4 M
Geode Capital Management, Llc2024-09-30
1.4 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
1.3 M
Point72 Asset Management, L.p.2024-09-30
1.2 M
Bain Capital Life Sciences Investors, Llc2024-09-30
1.1 M
Two Sigma Investments Llc2024-09-30
828.5 K
Goldman Sachs Group Inc2024-06-30
737.8 K
Tang Capital Management Llc2024-09-30
700 K
Dimensional Fund Advisors, Inc.2024-09-30
578.9 K
Wasatch Advisors Lp2024-09-30
5.7 M
Ra Capital Management, Llc2024-09-30
4.9 M
Note, although C4 Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

C4 Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific C4 Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on C4 Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases C4 Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

C4 Therapeutics Outstanding Bonds

C4 Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. C4 Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CCCC bonds can be classified according to their maturity, which is the date when C4 Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

C4 Therapeutics Corporate Filings

F3
21st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

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When determining whether C4 Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C4 Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C4 Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C4 Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C4 Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C4 Therapeutics. If investors know CCCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C4 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.71)
Revenue Per Share
0.522
Quarterly Revenue Growth
0.387
Return On Assets
(0.21)
Return On Equity
(0.46)
The market value of C4 Therapeutics is measured differently than its book value, which is the value of CCCC that is recorded on the company's balance sheet. Investors also form their own opinion of C4 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is C4 Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C4 Therapeutics' market value can be influenced by many factors that don't directly affect C4 Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C4 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if C4 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C4 Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.