CM LIFE SCIENCES INC (CMLF)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
69
Reporting holders
$352.5M
Reported value
5.5%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARK Investment Management LLC | $64.2M | 4,583,442 | 0.12% | 2q | +8.3%+$4.9M |
| SB Management Ltd | $59.3M | 4,229,704 | 0.70% | 2q | +25.2%+$11.9M |
| ALKEON CAPITAL MANAGEMENT LLC | $32.3M | 2,308,500 | 0.05% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $27.9M | 2,660,858 | 0.61% | 3q | +2.4%+$661.2K |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $21.6M | 1,538,631 | 0.29% | 2q | +5.8%+$1.2M |
| Third Point LLC | $18.1M | 1,295,000 | 0.11% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $16.8M | 1,201,562 | 0.01% | 2q | -12.9%-$2.5M |
| Jefferies Group LLC | $13.5M | 925,755 | 0.09% | 3q | +2.8%+$364.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M | 394,763 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $10.6M | 756,063 | 0.00% | 2q | +27.8%+$2.3M |
| Avidity Partners Management LP | $7.4M | 525,000 | 0.20% | 2q | -4.5%-$350.2K |
| PERCEPTIVE ADVISORS LLC | $6.4M | 454,000 | 0.04% | 2q | +257.5%+$4.6M |
| Chescapmanager LLC | $5.7M | 405,000 | 0.62% | 2q | HELD |
| Opaleye Management Inc. | $5.2M | 373,828 | 0.87% | new | NEW |
| Islet Management, LP | $5.0M | 359,500 | 0.14% | 2q | HELD |
| PEAK6 Investments LLC | $4.2M | options only | 0.01% | new | OPTIONS |
| Zweig-DiMenna Associates LLC | $4.2M | 298,992 | 0.25% | new | NEW |
| Magnetar Financial LLC | $3.1M | 224,749 | 0.03% | 2q | +13.8%+$381.8K |
| CITADEL ADVISORS LLC | $3.1M | 67,396 | 0.00% | 2q | +182.5%+$2.0M |
| Ikarian Capital, LLC | $2.8M | 200,000 | 0.23% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 11,233 | 0.00% | 2q | HELD |
| Swedbank AB | $2.5M | 180,000 | 0.00% | 2q | +63.6%+$980.7K |
| 683 Capital Management, LLC | $2.4M | 172,316 | 0.08% | 3q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $2.2M | 157,636 | 0.00% | 2q | +28.5%+$489.6K |
| GROUP ONE TRADING, L.P. | $1.9M | options only | 0.00% | 2q | OPTIONS |
| MYDA Advisors LLC | $1.8M | 130,000 | 0.45% | 2q | +30.0%+$420.2K |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 112,037 | 0.00% | 3q | +21.2%+$274.9K |
| Blackstone Inc | $1.4M | 100,000 | 0.00% | 3q | -86.1%-$8.7M |
| Castle Creek Arbitrage, LLC | $1.3M | 92,124 | 0.07% | 3q | -43.2%-$981.0K |
| Evolution Wealth Advisors, LLC | $1.2M | 86,824 | 0.25% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $843.0K | 60,196 | 0.05% | new | NEW |
| Athanor Capital, LP | $740.0K | options only | 0.03% | new | OPTIONS |
| WOLVERINE TRADING, LLC | $715.0K | 18,113 | 0.00% | new | NEW |
| Newtyn Management, LLC | $701.0K | 50,000 | 0.19% | 2q | -39.8%-$462.6K |
| Virtu Financial LLC | $665.0K | 47,442 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $612.0K | 43,672 | 0.00% | 2q | +9.6%+$53.8K |
| GAGNON SECURITIES LLC | $534.0K | 38,117 | 0.08% | new | NEW |
| Adalta Capital Management LLC | $476.0K | 34,000 | 0.26% | 2q | +161.5%+$294.0K |
| MORGAN STANLEY | $414.0K | 29,519 | 0.00% | 3q | -66.2%-$811.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $364.0K | 26,015 | 0.00% | 2q | +7.0%+$23.7K |
| HRT FINANCIAL LP | $357.0K | 25,519 | 0.00% | 2q | +61.9%+$136.4K |
| DELTEC ASSET MANAGEMENT LLC | $350.0K | 25,000 | 0.05% | 3q | -27.8%-$134.9K |
| Kamunting Street Capital Management, L.P. | $350.0K | 25,000 | 0.14% | new | NEW |
| Alyeska Investment Group, L.P. | $350.0K | 25,000 | 0.00% | 2q | HELD |
| Cetera Advisor Networks LLC | $329.0K | 23,500 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $280.0K | 20,000 | 0.04% | 2q | -66.6%-$558.2K |
| EXANE DERIVATIVES | $261.0K | 21,224 | 0.06% | 2q | +81.3%+$117.1K |
| ROYAL BANK OF CANADA | $202.0K | 14,430 | 0.00% | 2q | +385.7%+$160.4K |
| Exos Asset Management LLC | $177.0K | 12,643 | 0.09% | 3q | +11.8%+$18.7K |
| IHT Wealth Management, LLC | $174.0K | 12,392 | 0.01% | 2q | +13.0%+$20.1K |
| SIMPLEX TRADING, LLC | $171.0K | 6,018 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $167.0K | 11,963 | 0.00% | 2q | -31.7%-$77.5K |
| Clearwater Capital Advisors, LLC | $142.0K | 10,117 | 0.02% | new | NEW |
| Cutler Group LP | $127.0K | 4,101 | 0.01% | 2q | HELD |
| Versant Capital Management, Inc | $84.0K | 6,000 | 0.03% | 2q | +100.0%+$42.0K |
| UBS Group AG | $73.0K | 5,236 | 0.00% | 2q | +161.3%+$45.1K |
| HAP Trading, LLC | $64.0K | options only | 0.00% | 2q | OPTIONS |
| Parallel Advisors, LLC | $47.0K | 3,382 | 0.00% | 2q | +80.8%+$21.0K |
| BANK OF AMERICA CORP /DE/ | $44.0K | 3,162 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $41.0K | 2,955 | 0.00% | 2q | -28.6%-$16.4K |
| BlackRock Inc. | $40.0K | 2,846 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $37.1K | 2,650 | 0.00% | 2q | +341.7%+$28.7K |
| ALBION FINANCIAL GROUP /UT | $21.0K | 1,500 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.0K | 700 | 0.00% | new | NEW |
| US BANCORP \DE\ | $7.0K | 502 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 497 | 0.00% | 3q | +297.6%+$5.2K |
| TRUSTCORE FINANCIAL SERVICES, LLC | $3.0K | 200 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 150 | 0.00% | 2q | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 110 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 69 | $352.5M | 24,458,784 | 18 | 27 | 10 | 5.5% |
| Q1 2021 | 72 | $429.0M | 28,408,281 | 61 | 2 | 9 | 3.7% |
| Q4 2020 | 47 | $197.3M | 18,383,669 | 45 | 0 | 0 | 0.1% |