CM LIFE SCIENCES INC (CMLFU)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
16
Reporting holders
$82.5M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $34.2M | 2,090,987 | 0.00% | 4q | -2.6%-$930.6K |
| BERYLSON CAPITAL PARTNERS, LLC | $15.8M | 1,000,000 | 3.49% | 4q | HELD |
| GAGNON SECURITIES LLC | $10.3M | 656,269 | 1.47% | 4q | HELD |
| Islet Management, LP | $9.8M | 624,500 | 0.27% | 4q | HELD |
| Gagnon Advisors, LLC | $5.8M | 370,410 | 2.22% | 4q | HELD |
| Magnetar Financial LLC | $2.0M | 120,381 | 0.02% | 4q | +2.1%+$40.7K |
| Jefferies Group LLC | $1.6M | 99,925 | 0.01% | 3q | HELD |
| HRT FINANCIAL LP | $1.6M | 98,660 | 0.01% | 4q | -3.3%-$55.9K |
| Cetera Advisor Networks LLC | $443.0K | 28,100 | 0.01% | 3q | +104.4%+$226.2K |
| Rockefeller Capital Management L.P. | $408.0K | 25,890 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $222.0K | 13,557 | 0.00% | 2q | -47.6%-$201.4K |
| Virtu Financial LLC | $186.0K | 11,391 | 0.02% | 3q | -75.6%-$576.1K |
| UBS Group AG | $16.0K | 1,030 | 0.00% | 3q | -38.5%-$10.0K |
| CAPTRUST FINANCIAL ADVISORS | $12.0K | 775 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $9.0K | 591 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $3.0K | 200 | 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 | 16 | $82.5M | 5,142,666 | 1 | 2 | 5 | 0.0% |
| Q1 2021 | 19 | $94.8M | 5,766,029 | 4 | 5 | 6 | 0.0% |
| Q4 2020 | 38 | $239.5M | 20,649,318 | 7 | 8 | 11 | 0.0% |
| Q3 2020 | 59 | $420.0M | 40,125,727 | 57 | 0 | 0 | 0.0% |