Smart Money · Holder IQ
69.3 / 100
Above median holder quality (percentile 90.3 this quarter). Tracked high-scoring holders are adding shares.
CCCC
C4 Therapeutics IncNASDAQ
$2.76-0.36%
Close Nov 13, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Small-Cap Value
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 20-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- -25.2%
- Consistency of fitted trend · R²
- 0.982
- Recent / whole-window slope
- 0.93×
- CCCC
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 21 observations
· 100 indexed · 8.6 per share
· 95.3 indexed · 8.2 per share
· 93 indexed · 8 per share
· 86.9 indexed · 7.5 per share
· 81.9 indexed · 7.1 per share
· 75.5 indexed · 6.5 per share
· 68.6 indexed · 5.9 per share
· 62.2 indexed · 5.4 per share
· 55.3 indexed · 4.8 per share
· 50.9 indexed · 4.4 per share
· 47.3 indexed · 4.1 per share
· 43.6 indexed · 3.8 per share
· 41.7 indexed · 3.6 per share
· 40 indexed · 3.4 per share
· 35.5 indexed · 3.1 per share
· 31.9 indexed · 2.7 per share
· 28.5 indexed · 2.5 per share
· 24.2 indexed · 2.1 per share
· 30.8 indexed · 2.6 per share
· 26.2 indexed · 2.3 per share
· 23.4 indexed · 2 per share
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (21 in this window): 0001564590-21-043442; 0001564590-21-056223; 0001564590-22-006499. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:6e224e926ee66e30bfc3786dc04f36a182c2ec8f03aa20f2b8da7ee8f658a372
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $306.27Mas of Nov 12, 2026
- 1 month
- -0.7%
- 3 months
- -35.3%
- 1 year
- +11.3%
- 52-week range
- $1.71$4.67
More market facts
- Dividend
- No dividends on record
- Short interest
- 49.3% of float46.6M shares · settled Oct 30, 2026 · +9.0% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $32.28M
- Net income
- -$91.09M
- Free cash flow
- -$79.74M
- Book value
- $228.17M
- Total debt
- $55.25M
- P/E
- —
- Price / sales
- 9.5×
- Price / book
- 1.3×
- FCF yield
- -26.0%
- Net margin
- -282.2%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About C4 Therapeutics Inc
C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins. Its lead product candidate is Cemsidomide, an orally bioavailable monodac targeting IKZF1 and IKZF3, or IKZF1/3 to address a need across multiple lines of therapy in multiple myeloma, which has competed its phase 1.
Read more
The company is also developing oncology product candidate, CFT8919, an orally bioavailable, allosteric, mutant-selective bidac degrader of epidermal growth factor receptor, with an L858R mutation in non-small cell lung cancer; and new degraders focused on inflammation, neuroinflammation, and neurodegeneration. It has strategic collaborations F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc., Betta Pharmaceuticals Co. Ltd., and Merck KGAA. Additionally, it has a collaboration agreement with Roche Holding AG for the development of Degrader-Antibody Conjugates for cancer treatment. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
- Website
- c4therapeutics.com
- Headquarters
- Watertown, MA, United States
- Employees
- 104
- Listed
- Oct 2, 2020
- Fiscal year ends
- December
Company profile stored Nov 9, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 5, 2026 | $8.5M | -24.6% | 100.0% | -$24.6M | -$21.8M |
| Jun 2026filed Aug 11, 2026 | $6.6M | +2.8% | 100.0% | -$26.4M | -$23.6M |
| Mar 2026filed May 12, 2026 | $6.2M | -15.0% | 70.7% | -$27.8M | -$25.1M |
| Dec 2025filed Feb 26, 2026 | $11.0M | +112.8% | — | -$23.1M | -$20.5M |
| Sep 2025filed Nov 6, 2025 | $11.2M | -26.9% | 100.0% | -$34.4M | -$32.2M |
| Jun 2025filed Aug 7, 2025 | $6.5M | -46.2% | — | -$28.5M | -$26.0M |
| Mar 2025filed May 7, 2025 | $7.2M | +138.2% | — | -$29.2M | -$26.3M |
| Dec 2024filed Feb 27, 2025 | $5.2M | +58.8% | 65.9% | -$37.7M | -$34.6M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $32.4M
- Reported total debt
- $55.2M
- Current assets
- $214.5M
- Current liabilities
- $41.5M
Vendor filing date:
As of
- Reported cash
- $78.6M
- Reported total debt
- $56.9M
- Current assets
- $262.9M
- Current liabilities
- $48.2M
Vendor filing date:
As of
- Reported cash
- $61.3M
- Reported total debt
- $58.4M
- Current assets
- $245.4M
- Current liabilities
- $27.2M
Vendor filing date:
As of
- Reported cash
- $74.6M
- Reported total debt
- $60.0M
- Current assets
- $258.1M
- Current liabilities
- $33.0M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 26, 2026 | $35.9M | +1.0% | 77.8% | -$104.5M | -$105.0M |
| Dec 2024filed Feb 27, 2025 | $35.6M | +71.4% | — | -$119.6M | -$105.3M |
| Dec 2023filed Feb 22, 2024 | $20.8M | -33.3% | 62.7% | -$139.0M | -$132.5M |
| Dec 2022filed Feb 23, 2023 | $31.1M | -32.1% | — | -$129.5M | -$128.2M |
| Dec 2021filed Feb 24, 2022 | $45.8M | +37.9% | — | -$82.1M | -$83.9M |
| Dec 2020filed Mar 11, 2021 | $33.2M | +55.3% | -136.3% | -$60.4M | -$66.3M |
Annual cash generation
Does profit turn into cash? Compare CCCC’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$105.0M
- Operating cash flow
- -$98.7M
- Capital spending
- $607.0K
- Free cash flow
- -$99.3M
Fiscal year ending
- Net income
- -$105.3M
- Operating cash flow
- -$65.2M
- Capital spending
- $180.0K
- Free cash flow
- -$65.3M
Fiscal year ending
- Net income
- -$132.5M
- Operating cash flow
- -$106.8M
- Capital spending
- $1.7M
- Free cash flow
- -$108.5M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$128.2M
- Operating cash flow
- -$105.9M
- Capital spending
- $5.5M
- Free cash flow
- -$111.4M
Fiscal year ending
- Net income
- -$83.9M
- Operating cash flow
- -$87.0M
- Capital spending
- $1.3M
- Free cash flow
- -$88.2M
Fiscal year ending
- Net income
- -$66.3M
- Operating cash flow
- -$67.2M
- Capital spending
- $650.0K
- Free cash flow
- -$67.9M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CCCC’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$193.0K
- Total financing cash flow
- $126.4M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$194.0K
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $45.3M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$110.0K
- Net borrowing / repayment
- -$12.5M
- Total financing cash flow
- $45.5M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $777.0K
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $1.1M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $2.0M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $171.4M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $12.0M
- Net share issuance / purchases
- -$194.0K
- Net borrowing / repayment
- $12.5M
- Total financing cash flow
- $348.9M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
46,580,600 shares short
+3,858,582 shares (+9%) vs Oct 15, 2026
49.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
42,722,018 shares short
+2,326,353 shares (+5.8%) vs Sep 30, 2026
45.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
40,395,665 shares short
+206,378 shares (+0.5%) vs Sep 15, 2026
42.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
40,189,287 shares short
+2,776,028 shares (+7.4%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
37,413,259 shares short
+3,364,938 shares (+9.9%) vs Aug 14, 2026
47% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
34,048,321 shares short
+3,620,807 shares (+11.9%) vs Jul 31, 2026
42.8% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
30,427,514 shares short
+6,612,504 shares (+27.8%) vs Jul 15, 2026
38.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
23,815,010 shares short
-1,182,165 shares (-4.7%) vs Jun 30, 2026
29.9% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
24,997,175 shares short
+2,750,867 shares (+12.4%) vs Jun 15, 2026
31.4% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
22,246,308 shares short
+596,307 shares (+2.8%) vs May 29, 2026
27.9% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
21,650,001 shares short
+395,539 shares (+1.9%) vs May 15, 2026
27.2% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
21,254,462 shares short
+199,353 shares (+0.9%) vs Apr 30, 2026
26.7% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
21,055,109 shares short
+12,849 shares (+0.1%) vs Apr 15, 2026
26.4% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
21,042,260 shares short
+4,884,989 shares (+30.2%) vs Mar 31, 2026
26.4% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
16,157,271 shares short
+2,622,361 shares (+19.4%) vs Mar 13, 2026
20.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
13,534,910 shares short
+5,013,963 shares (+58.8%) vs Feb 27, 2026
17% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
8,520,947 shares short
+1,399,623 shares (+19.7%) vs Feb 13, 2026
10.7% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
7,121,324 shares short
-85,890 shares (-1.2%) vs Jan 30, 2026
8.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
7,207,214 shares short
-172,612 shares (-2.3%) vs Jan 15, 2026
9% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
7,379,826 shares short
+98,674 shares (+1.4%) vs Dec 31, 2025
9.3% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
7,281,152 shares short
+108,499 shares (+1.5%) vs Dec 15, 2025
9.1% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
7,172,653 shares short
+1,584,625 shares (+28.4%) vs Nov 28, 2025
9% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
5,588,028 shares short
+739,873 shares (+15.3%) vs Nov 14, 2025
7% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
4,848,155 shares short
+36,486 shares (+0.8%) vs Oct 31, 2025
6.1% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
4,811,669 shares short
+824,517 shares (+20.7%) vs Oct 15, 2025
6% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
3,987,152 shares short
+466,001 shares (+13.2%) vs Sep 30, 2025
5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
3,521,151 shares short
-19,891 shares (-0.6%) vs Sep 15, 2025
4.4% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
3,541,042 shares short
-240,903 shares (-6.4%) vs Aug 29, 2025
4.4% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
3,781,945 shares short
-363,485 shares (-8.8%) vs Aug 15, 2025
4.7% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
4,145,430 shares short
-511,417 shares (-11%) vs Jul 31, 2025
5.2% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
4,656,847 shares short
+586,088 shares (+14.4%) vs Jul 15, 2025
5.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
4,070,759 shares short
-891,562 shares (-18%) vs Jun 30, 2025
5.1% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
4,962,321 shares short
-1,413,277 shares (-22.2%) vs Jun 13, 2025
6.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
6,375,598 shares short
+209,273 shares (+3.4%) vs May 30, 2025
8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
6,166,325 shares short
-191,037 shares (-3%) vs May 15, 2025
7.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
6,357,362 shares short
-49,559 shares (-0.8%) vs Apr 30, 2025
8% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
6,406,921 shares short
-1,321,559 shares (-17.1%) vs Apr 15, 2025
8% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
7,728,480 shares short
-33,411 shares (-0.4%) vs Mar 31, 2025
9.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
7,761,891 shares short
-412,004 shares (-5%) vs Mar 14, 2025
9.7% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
8,173,895 shares short
-373,650 shares (-4.4%) vs Feb 28, 2025
10.3% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
8,547,545 shares short
+488,423 shares (+6.1%) vs Feb 14, 2025
10.7% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
8,059,122 shares short
+658,495 shares (+8.9%) vs Jan 31, 2025
10.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
7,400,627 shares short
-1,882,284 shares (-20.3%) vs Jan 15, 2025
9.3% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
9,282,911 shares short
+678,873 shares (+7.9%) vs Dec 31, 2024
11.7% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
8,604,038 shares short
-265,433 shares (-3%) vs Dec 13, 2024
10.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
8,869,471 shares short
+882,927 shares (+11.1%) vs Nov 29, 2024
11.1% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
7,986,544 shares short
+585,292 shares (+7.9%) vs Nov 15, 2024
10% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
7,401,252 shares short
+1,546,749 shares (+26.4%) vs Oct 31, 2024
9.3% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
5,854,503 shares short
-796,288 shares (-12%) vs Oct 15, 2024
7.4% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
6,650,791 shares short
-4,360,976 shares (-39.6%) vs Sep 30, 2024
8.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
11,011,767 shares short
-911,473 shares (-7.6%) vs Sep 13, 2024
13.8% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
11,923,240 shares short
+293,417 shares (+2.5%) vs Aug 30, 2024
15% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
11,629,823 shares short
+1,126,439 shares (+10.7%) vs Aug 15, 2024
14.6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
10,503,384 shares short
+35,477 shares (+0.3%) vs Jul 31, 2024
13.2% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
10,467,907 shares short
-1,157,620 shares (-10%) vs Jul 15, 2024
13.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
11,625,527 shares short
+2,810,572 shares (+31.9%) vs Jun 28, 2024
14.6% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
8,814,955 shares short
-5,728,287 shares (-39.4%) vs Jun 14, 2024
11.1% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
14,543,242 shares short
+1,280,238 shares (+9.7%) vs May 31, 2024
18.3% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
13,263,004 shares short
+1,919,058 shares (+16.9%) vs May 15, 2024
16.7% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
11,343,946 shares short
+1,205,775 shares (+11.9%) vs Apr 30, 2024
14.2% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
10,138,171 shares short
+575,289 shares (+6%) vs Apr 15, 2024
12.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
9,562,882 shares short
+413,524 shares (+4.5%) vs Mar 28, 2024
12% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
9,149,358 shares short
+3,862,323 shares (+73.1%) vs Mar 15, 2024
11.5% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
5,287,035 shares short
+2,320,424 shares (+78.2%) vs Feb 29, 2024
6.6% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
2,966,611 shares short
-210,830 shares (-6.6%) vs Feb 15, 2024
3.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
3,177,441 shares short
-176,609 shares (-5.3%) vs Jan 31, 2024
4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
3,354,050 shares short
-2,196,113 shares (-39.6%) vs Jan 12, 2024
4.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
5,550,163 shares short
+1,010,127 shares (+22.2%) vs Dec 29, 2023
7% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
4,540,036 shares short
-3,561,606 shares (-44%) vs Dec 15, 2023
5.7% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
8,101,642 shares short
+6,226,099 shares (+332%) vs Nov 30, 2023
10.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
1,875,543 shares short
-79,004 shares (-4%) vs Nov 15, 2023
2.4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
1,954,547 shares short
+48,536 shares (+2.5%) vs Oct 31, 2023
2.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
1,906,011 shares short
+76,367 shares (+4.2%) vs Oct 13, 2023
2.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
1,829,644 shares short
-435,326 shares (-19.2%) vs Sep 29, 2023
2.3% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
2,264,970 shares short
-114,828 shares (-4.8%) vs Sep 15, 2023
2.8% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
2,379,798 shares short
+296,558 shares (+14.2%) vs Aug 31, 2023
3% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
2,083,240 shares short
+183,064 shares (+9.6%) vs Aug 15, 2023
2.6% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
1,900,176 shares short
-208,120 shares (-9.9%) vs Jul 31, 2023
2.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
2,108,296 shares short
-134,018 shares (-6%) vs Jul 14, 2023
2.6% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
2,242,314 shares short
-221,625 shares (-9%) vs Jun 30, 2023
2.8% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
2,463,939 shares short
-878,772 shares (-26.3%) vs Jun 15, 2023
3.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
3,342,711 shares short
+93,673 shares (+2.9%) vs May 31, 2023
4.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
3,249,038 shares short
+350,885 shares (+12.1%) vs May 15, 2023
4.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
2,898,153 shares short
+15,284 shares (+0.5%) vs Apr 28, 2023
3.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
2,882,869 shares short
+54,046 shares (+1.9%) vs Apr 14, 2023
3.6% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
2,828,823 shares short
+200,666 shares (+7.6%) vs Mar 31, 2023
3.6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
2,628,157 shares short
-295,829 shares (-10.1%) vs Mar 15, 2023
3.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
2,923,986 shares short
-327,359 shares (-10.1%) vs Feb 28, 2023
3.7% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
3,251,345 shares short
+36,109 shares (+1.1%) vs Feb 15, 2023
4.1% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
3,215,236 shares short
-469,097 shares (-12.7%) vs Jan 31, 2023
4% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
3,684,333 shares short
+108,140 shares (+3%) vs Jan 13, 2023
4.6% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
3,576,193 shares short
+70,558 shares (+2%) vs Dec 30, 2022
4.5% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
3,505,635 shares short
-131,285 shares (-3.6%) vs Dec 15, 2022
4.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
3,636,920 shares short
+3,393 shares (+0.1%) vs Nov 30, 2022
4.6% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
3,633,527 shares short
-315,807 shares (-8%) vs Nov 15, 2022
4.6% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
3,949,334 shares short
-927,114 shares (-19%) vs Oct 31, 2022
5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,876,448 shares short
-67,583 shares (-1.4%) vs Oct 14, 2022
6.1% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
4,944,031 shares short
-94,457 shares (-1.9%) vs Sep 30, 2022
6.2% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
5,038,488 shares short
+502,624 shares (+11.1%) vs Sep 15, 2022
6.3% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
4,535,864 shares short
-337,036 shares (-6.9%) vs Aug 31, 2022
5.7% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
4,872,900 shares short
-259,773 shares (-5.1%) vs Aug 15, 2022
6.1% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
5,132,673 shares short
-165,657 shares (-3.1%) vs Jul 29, 2022
6.4% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
5,298,330 shares short
+73,957 shares (+1.4%) vs Jul 15, 2022
6.7% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
5,224,373 shares short
+149,174 shares (+2.9%) vs Jun 30, 2022
6.6% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
5,075,199 shares short
+863,305 shares (+20.5%) vs Jun 15, 2022
6.4% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
4,211,894 shares short
-83,355 shares (-1.9%) vs May 31, 2022
5.3% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
4,295,249 shares short
+398,203 shares (+10.2%) vs May 13, 2022
5.4% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
3,897,046 shares short
-1,216,874 shares (-23.8%) vs Apr 29, 2022
4.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
5,113,920 shares short
-8,508 shares (-0.2%) vs Mar 31, 2022
6.4% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
5,122,428 shares short
+402,763 shares (+8.5%) vs Mar 15, 2022
6.4% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
4,719,665 shares short
+1,075,457 shares (+29.5%) vs Feb 28, 2022
5.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
3,644,208 shares short
+291,766 shares (+8.7%) vs Feb 15, 2022
4.6% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
3,352,442 shares short
+634,475 shares (+23.3%) vs Jan 31, 2022
4.2% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
2,717,967 shares short
-409,421 shares (-13.1%) vs Jan 14, 2022
3.4% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
3,127,388 shares short
-49,668 shares (-1.6%) vs Dec 31, 2021
3.9% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
3,177,056 shares short
+172,230 shares (+5.7%) vs Dec 15, 2021
4% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
3,004,826 shares short
+237,755 shares (+8.6%) vs Nov 30, 2021
3.8% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
2,767,071 shares short
+2,281 shares (+0.1%) vs Nov 15, 2021
3.5% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
2,764,790 shares short
+60,651 shares (+2.2%) vs Oct 29, 2021
3.5% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
2,704,139 shares short
+49,089 shares (+1.8%) vs Oct 15, 2021
3.4% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
2,655,050 shares short
-7,592 shares (-0.3%) vs Sep 30, 2021
3.3% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
2,662,642 shares short
+396,870 shares (+17.5%) vs Sep 15, 2021
3.3% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
2,265,772 shares short
-156,811 shares (-6.5%) vs Aug 31, 2021
2.8% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
2,422,583 shares short
-316,963 shares (-11.6%) vs Aug 13, 2021
3% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
2,739,546 shares short
+88,116 shares (+3.3%) vs Jul 30, 2021
3.4% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
2,651,430 shares short
+8 shares (0%) vs Jul 15, 2021
3.3% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
2,651,422 shares short
-142,854 shares (-5.1%) vs Jun 30, 2021
3.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
2,794,276 shares short
+435,258 shares (+18.5%) vs Jun 15, 2021
3.5% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
2,359,018 shares short
-296,954 shares (-11.2%) vs May 14, 2021
3% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
2,655,972 shares short
+48,793 shares (+1.9%) vs Apr 30, 2021
3.3% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
2,607,179 shares short
-361,116 shares (-12.2%) vs Apr 15, 2021
3.3% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
2,968,295 shares short
-701,282 shares (-19.1%) vs Mar 31, 2021
3.7% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
3,669,577 shares short
+1,602,567 shares (+77.5%) vs Mar 15, 2021
4.6% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
2,067,010 shares short
+122,669 shares (+6.3%) vs Feb 26, 2021
2.6% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
1,944,341 shares short
+404,375 shares (+26.3%) vs Jan 29, 2021
2.4% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,539,966 shares short
-265,142 shares (-14.7%) vs Jan 15, 2021
1.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,805,108 shares short
2.3% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
38 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Largest 13-F holders · Q2 2026
149 filers reported a long position in CCCC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.8%
of the 117.7M shares 13-F filers reported
Moves vs Q1 2026
7 added1 trimmed
2 unchanged
Net shares held
+33.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Morgan Stanley | $41.4M · 8.9M shares | 8.9M | -2.3% |
| 2 | Ra Capital Management, L.P. | $37.4M · 8M shares | 8M | Unchanged |
| 3 | BlackRock, Inc. | $36.9M · 7.9M shares | 7.9M | +285.5% |
| 4 | Lynx1 Capital Management LP | $34.2M · 7.3M shares | 7.3M | +4.7% |
| 5 | Squadron Capital Management LLC | $33.6M · 7.2M shares | 7.2M | +220% |
| 6 | Bain Capital Life Sciences Investors, LLC | $33.5M · 7.2M shares | 7.2M | Unchanged |
| 7 | JPMorgan Chase & Co | $20.7M · 4.7M shares | 4.7M | +47.3% |
| 8 | Vanguard Capital Management LLC | $20.6M · 4.4M shares | 4.4M | +14.4% |
| 9 | Citadel Advisors LLC | $19.6M · 4.2M shares | 4.2M | +66.8% |
| 10 | Goldman Sachs Group Inc | $16.5M · 3.5M shares | 3.5M | +47.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CCCC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | Squadron Capital Management LLC13G · passive · amended | 6.9% |
| Aug 14, 2026 | Ra Capital Management, L.P.13G · passive · amended | 9.9% |
| Aug 14, 2026 | Lynx1 Capital Management LP13G · passive · amended | 9.99% |
| Aug 12, 2026 | Morgan Stanley13G · passive · amended | 8% |
| Jul 27, 2026 | BlackRock, Inc.13G · passive | 6.9% |
| May 15, 2026 | Point72 Asset Management, L.P.13G · passive · amended | 0.2%under 5% |
| May 15, 2026 | Sirenia Capital Management LP13G · passive | 9.9% |
| Apr 22, 2026 | Wasatch Advisors LP13G · passive · amended | 4.7%under 5% |
Moves the factor model did not explain
How much of CCCC’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.78%
- Style leanings
- -2.95%
- Unexplained residual
- +3.37%
- Stock move
- -0.36%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T16:16:58.746Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.54% | -1.05% | -7.02% | +7.53% | |
| +4.52% | +0.36% | +2.73% | +1.43% | |
| +9.34% | +0.43% | +1.33% | +7.59% | |
| +0.32% | +0.49% | +1.19% | -1.36% | |
| +0.32% | -1.09% | -7.38% | +8.79% | |
| -3.77% | -0.46% | +0.29% | -3.61% | |
| -2.61% | +0.50% | -0.74% | -2.37% | |
| +7.72% | +0.68% | +5.21% | +1.83% | |
| +5.76% | +0.37% | +4.08% | +1.31% | |
| -2.80% | -0.46% | -1.47% | -0.87% | |
| +2.12% | -1.77% | -6.81% | +10.70% | |
| -4.75% | -0.24% | -2.18% | -2.33% | |
| 0.00% | +0.35% | +3.61% | -3.96% | |
| -2.80% | +1.75% | -2.04% | -2.52% | |
| -5.45% | -3.95% | -11.07% | +9.57% | |
| +5.08% | +0.71% | +6.91% | -2.53% | |
| +1.61% | +2.42% | +10.55% | -11.36% | |
| -4.76% | -0.29% | +1.60% | -6.06% | |
| -3.67% | +1.19% | +3.29% | -8.15% | |
| -4.15% | -0.45% | -3.92% | +0.22% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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