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%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |