CM LIFE SCIENCES INC (CMLFW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
26
Reporting holders
$28.4M
Reported value
3.5%
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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | $5.3M | 1,155,000 | 0.14% | 2q | HELD |
| Ionic Capital Management LLC | $3.4M | 729,021 | 0.35% | 2q | +23.5%+$637.4K |
| Blackstone Inc | $3.3M | 709,509 | 0.01% | 3q | HELD |
| Linden Advisors LP | $3.1M | 678,243 | 0.02% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $2.3M | 498,333 | 0.00% | 2q | HELD |
| Athanor Capital, LP | $2.0M | 142,422 | 0.07% | 2q | -68.8%-$4.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.5M | 323,900 | 0.00% | 2q | +3.2%+$46.0K |
| MOORE CAPITAL MANAGEMENT, LP | $1.4M | 300,000 | 0.02% | 3q | HELD |
| 683 Capital Management, LLC | $1.1M | 250,000 | 0.04% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $985.0K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $924.0K | 200,863 | 0.01% | 2q | -13.2%-$140.8K |
| Jefferies Group LLC | $664.0K | 144,343 | 0.00% | 3q | HELD |
| Monashee Investment Management LLC | $613.0K | 133,332 | 0.07% | 3q | HELD |
| Murchinson Ltd. | $575.0K | 124,990 | 0.21% | new | FIRST |
| Davidson Kempner Capital Management LP | $381.0K | 84,234 | 0.00% | 2q | -54.9%-$464.1K |
| CNH PARTNERS LLC | $233.0K | 50,629 | 0.01% | 3q | HELD |
| Arrow Capital Management, LLC | $161.0K | 34,999 | 0.11% | new | NEW |
| Context Capital Management, LLC | $125.0K | 27,166 | 0.01% | 3q | -33.8%-$63.9K |
| GAGNON SECURITIES LLC | $124.0K | 26,984 | 0.02% | new | NEW |
| Alpine Global Management, LLC | $92.0K | 20,000 | 0.01% | 2q | HELD |
| LMR Partners LLP | $71.0K | 15,442 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $59.0K | 12,871 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $31.0K | 6,666 | 0.00% | 3q | HELD |
| UBS Group AG | $19.0K | 4,093 | 0.00% | 2q | +1043.3%+$17.3K |
| WELLS FARGO & COMPANY/MN | $10.0K | 2,200 | 0.00% | 2q | +10.0% |
| MORGAN STANLEY | $2.0K | 400 | 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 | 26 | $28.4M | 5,675,640 | 3 | 4 | 4 | 3.5% |
| Q1 2021 | 29 | $74.8M | 8,621,883 | 19 | 2 | 4 | 1.5% |
| Q4 2020 | 24 | $21.5M | 3,675,188 | 23 | 0 | 0 | 39.2% |