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The company

C4 Therapeutics, Inc.

CCCC · Nasdaq

Health CareBiotechnologyNot moving yet

CCCC stood above a rising 150-day average in 35 of the last 52 weekly readings, and has been out of that trend for the last 5 weeks. It is 19.7% below that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 5
Industry in uptrend
15% -17 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$44K
Officials’ trades on record
0
Institutions holding
145 (+27)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 35 of 52 weeks.

17 Apr – 16 Oct
16%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$43K$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months1
Buyers · sellers0 · 1
WhoDidSharesTraded
Leonard ReynoChief Medical Officersold10,000at $2.2216 Jan 2026filed 16 Jan 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders145+27 on the quarter
New · exited52 · 25
Reported value$541.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
MORGAN STANLEYreduced · filed 13 Aug 20268,867,338$41.4M-205,062−2.3%
RA CAPITAL MANAGEMENT, L.P.unchanged · filed 14 Aug 20268,000,000$37.4M00.0%
BlackRock, Inc.added · filed 7 Aug 20267,896,718$36.9M+5,848,192+285.5%
Lynx1 Capital Management LPadded · filed 12 Aug 20267,326,691$34.2M+327,789+4.7%
Squadron Capital Management LLCadded · filed 14 Aug 20267,200,000$33.6M+4,950,000+220.0%
Bain Capital Life Sciences Investors, LLCunchanged · filed 14 Aug 20267,171,910$33.5M00.0%
JPMORGAN CHASE & COnew · filed 12 Aug 20264,747,424$20.7M+4,747,424
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,417,731$20.6M+555,879+14.4%
CITADEL ADVISORS LLCadded · filed 14 Aug 20264,187,580$19.6M+1,676,565+66.8%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20263,530,991$16.5M+1,143,613+47.9%
31 Mar 2023 – 30 Jun 2026
75109142Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Donna Roy Grogan Company insiderDirector · last 1 Oct 20260 · 0
Kenneth Carl Anderson Company insiderDirector · last 1 Oct 20260 · 0
Kendra Adams Company insiderChief Financial Officer · last 18 Sep 20260 · 0
Leonard Reyno Company insiderChief Medical Officer · last 10 Jul 20260 · 1
Laura Bessen Company insiderDirector · last 24 Jun 20260 · 0
Owen Hughes Company insiderDirector · last 24 Jun 20260 · 0
Ronald Harold Wilfred Cooper Company insiderDirector · last 24 Jun 20260 · 0
Stephen Fawell Company insiderDirector · last 24 Jun 20260 · 0
Steven L. Hoerter Company insiderDirector · last 24 Jun 20260 · 0
Utpal Koppikar Company insiderDirector · last 24 Jun 20261 · 0
Andrew Hirsch Company insiderPresident & CEO · last 15 Feb 20261 · 0
Kelly Schick Company insiderChief People Officer · last 14 Feb 20260 · 0

Same industry

MRNA ModernaLeading+147%
ENTX Entera BioLeading+37%
XNCR XencorLeading+30%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-321%
Free cash flow marginFY 2025 · to 31 Dec 2025-276%
Return on capital employedFY 2025 · to 31 Dec 2025-35.3%
Research spendFY 2025 · to 31 Dec 2025290%
Share count trendFY 2025 · to 23 Feb 20260.7%
Cash and equivalentsFY 2025 · to 31 Dec 2025$74.6M
Free cash flowFY 2025 · to 31 Dec 2025−$99.3M

Analyst forecasts

No analyst forecasts yet.