INTREPID FAMILY OFFICE LLC CCCC — C4 THERAPEUTICS INC

Ownership history in INTREPID FAMILY OFFICE LLC  ·  6 quarters on record

AI Ownership Summary

INTREPID FAMILY OFFICE LLC reported C4 THERAPEUTICS INC (CCCC) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows CCCC at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTREPID FAMILY OFFICE LLC's position in C4 THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCCC was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCCC stock page INTREPID FAMILY OFFICE LLC fund profile INTREPID FAMILY OFFICE LLC full holdings
How INTREPID FAMILY OFFICE LLC held CCCC — position size vs. price
% of Fund (quarterly)    CCCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21.4% +37.7% ❌ 55,000 -15,000 -21.4% 0.09% $105K 2026-02-14 (Est.) $1.89
2025 Q3 ADDED — — — 70,000 +30,000 +75.0% 0.13% $155K 2025-11-14 $2.47
2025 Q2 UNCHANGED — — — 40,000 — 0% 0.05% $57K 2025-08-14 $2.35
2025 Q1 ADDED — — — 40,000 +30,000 +300.0% 0.09% $64K 2025-05-15 $1.38
2024 Q4 REDUCED 75.0% -55.6% ✅ 10,000 -30,000 -75.0% 0.04% $36K 2025-02-14 $3.18
2024 Q4 INITIATED — — — 40,000 — — 0.15% $144K 2025-02-14 $3.18

🏢 Other funds also holding CCCC

As of 2026 Q1 — sorted by position size

Lynx1 Capital Management LP 3Y 2.91% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.09% WASATCH ADVISORS LP 3Y 7Y 0.05% Northern Lights Advisors, Inc. 0.02% Blackston Financial Advisory Group, LLC 3Y 0.02% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.02% EWA, LLC 0.01% Abel Hall, LLC 0.01% China Universal Asset Management Co., Ltd. 3Y 0.0% Crestwood Advisors Group, LLC 3Y 7Y 0.0%

FAQ About INTREPID FAMILY OFFICE LLC and CCCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTREPID FAMILY OFFICE LLC reported owning CCCC?

INTREPID FAMILY OFFICE LLC reported CCCC across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CCCC position in INTREPID FAMILY OFFICE LLC's portfolio?

The largest reported portfolio weight for CCCC was 0.15% in 2024 Q4.

What is the latest reported CCCC position on this page?

The most recent filing on this page is 2025 Q4, when INTREPID FAMILY OFFICE LLC reported 55,000 shares, equal to 0.09% of portfolio, with an estimated market value of $105K.

What does the chart on this CCCC ownership page compare?

The chart compares INTREPID FAMILY OFFICE LLC's quarterly CCCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTREPID FAMILY OFFICE LLC time their CCCC position?

Based on 13F filing dates vs. subsequent CCCC price moves, INTREPID FAMILY OFFICE LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CCCC relative to SPY over the holding period was -47.6%.

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