CM LIFE SCIENCES III INC (CMLT)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
74
Reporting holders
$379.6M
Reported value
0.5%
Held as options
+42
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.4M | 2,459,685 | 0.05% | 2q | -1.6%-$399.9K |
| CITADEL ADVISORS LLC | $23.6M | 2,339,384 | 0.00% | 2q | +234.2%+$16.5M |
| HSBC HOLDINGS PLC | $21.8M | 2,200,000 | 0.02% | new | NEW |
| Weiss Asset Management LP | $20.1M | 2,028,990 | 0.50% | new | NEW |
| FRANKLIN RESOURCES INC | $19.8M | 2,000,000 | 0.01% | new | NEW |
| SB Management Ltd | $19.1M | 1,926,600 | 1.96% | 2q | -51.8%-$20.6M |
| Blackstone Inc | $14.9M | 1,500,000 | 0.03% | 2q | HELD |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $13.1M | 1,325,000 | 0.16% | 2q | +130.4%+$7.4M |
| D. E. Shaw & Co., Inc. | $12.4M | 1,250,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $12.2M | 1,226,128 | 0.01% | 2q | +65.5%+$4.8M |
| Kepos Capital LP | $10.4M | 1,050,400 | 0.70% | new | NEW |
| Sculptor Capital LP | $10.3M | 1,041,925 | 0.09% | 2q | +1353.9%+$9.6M |
| MOORE CAPITAL MANAGEMENT, LP | $9.9M | 1,000,000 | 0.15% | new | NEW |
| Bleichroeder LP | $9.9M | 1,000,000 | 1.61% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $9.0M | 907,933 | 0.30% | new | NEW |
| Davidson Kempner Capital Management LP | $7.9M | 800,000 | 0.11% | 2q | -2.7%-$216.4K |
| GILDER GAGNON HOWE & CO LLC | $7.8M | 791,299 | 0.04% | 2q | -2.2%-$177.7K |
| FARALLON CAPITAL MANAGEMENT LLC | $7.4M | 750,000 | 0.03% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $7.3M | 1,348,240 | 0.16% | new | NEW |
| Echo Street Capital Management LLC | $6.9M | 700,000 | 0.05% | new | NEW |
| Saba Capital Management, L.P. | $6.4M | 650,000 | 0.16% | 2q | HELD |
| Magnetar Financial LLC | $5.8M | 586,900 | 0.06% | new | NEW |
| MARSHALL WACE, LLP | $5.1M | 513,937 | 0.02% | 2q | +157.0%+$3.1M |
| Empyrean Capital Partners, LP | $5.0M | 500,000 | 0.11% | new | NEW |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.04% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.18% | new | NEW |
| BlueCrest Capital Management Ltd | $5.0M | 500,000 | 0.13% | new | NEW |
| Islet Management, LP | $4.9M | 497,400 | 0.11% | new | NEW |
| Westchester Capital Management, LLC | $4.6M | 459,656 | 0.13% | new | NEW |
| First Trust Capital Management L.P. | $4.1M | 415,651 | 0.63% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.0M | 400,000 | 0.25% | 2q | HELD |
| Diameter Capital Partners LP | $3.7M | 375,000 | 0.34% | new | NEW |
| Owl Creek Asset Management, L.P. | $3.5M | 357,000 | 0.16% | 2q | HELD |
| Beryl Capital Management LLC | $3.5M | 353,679 | 0.25% | 2q | -49.5%-$3.4M |
| BERKLEY W R CORP | $3.3M | 336,274 | 0.22% | new | NEW |
| Context Advisory LLC | $3.3M | 331,712 | 0.34% | new | NEW |
| SAMLYN CAPITAL, LLC | $3.2M | 320,776 | 0.04% | 2q | +4.4%+$135.0K |
| Exos Asset Management LLC | $3.1M | 311,250 | 1.63% | new | NEW |
| UBS OCONNOR LLC | $2.6M | 266,038 | 0.02% | new | NEW |
| CSS LLC/IL | $2.5M | 250,432 | 0.11% | new | NEW |
| Alyeska Investment Group, L.P. | $2.5M | 250,000 | 0.03% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $2.1M | 208,833 | 0.04% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.0M | 206,643 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.0M | 200,000 | 0.11% | new | NEW |
| Omni Partners US LLC | $1.9M | 195,618 | 0.10% | new | NEW |
| Monashee Investment Management LLC | $1.9M | 190,315 | 0.35% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $1.8M | 181,950 | 0.14% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 40,952 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3M | 127,722 | 0.03% | new | NEW |
| Cowen Investment Management LLC | $1.2M | 125,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $1.2M | 123,225 | 0.02% | 2q | +23.2%+$230.3K |
| CNH PARTNERS LLC | $1.1M | 107,813 | 0.03% | 2q | -46.1%-$914.9K |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.0M | 105,290 | 0.10% | new | NEW |
| JPMORGAN CHASE & CO | $992.0K | 100,000 | 0.00% | new | NEW |
| 683 Capital Management, LLC | $992.0K | 100,000 | 0.04% | new | NEW |
| Antara Capital LP | $992.0K | 100,000 | 0.08% | new | NEW |
| COWEN AND COMPANY, LLC | $561.0K | 56,540 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $447.0K | 45,045 | 0.00% | 2q | -94.7%-$8.1M |
| BlackRock Inc. | $422.0K | 42,545 | 0.00% | 2q | -3.0%-$13.0K |
| Belvedere Trading LLC | $284.0K | options only | 0.01% | new | OPTIONS |
| GLAZER CAPITAL, LLC | $276.0K | 27,900 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $248.0K | 25,000 | 0.04% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $204.0K | 20,589 | 0.01% | new | NEW |
| Texas Yale Capital Corp. | $198.0K | 20,000 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $126.0K | 12,715 | 0.01% | new | NEW |
| Ancora Advisors, LLC | $97.0K | 9,800 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $68.0K | 6,818 | 0.00% | new | NEW |
| UBS Group AG | $13.0K | 1,280 | 0.00% | 2q | -5.3% |
| ROYAL BANK OF CANADA | $10.0K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 1,000 | 0.00% | 2q | +1215.8%+$9.2K |
| FNY Investment Advisers, LLC | $8.0K | 816 | 0.00% | new | NEW |
| Laurel Wealth Advisors LLC | $5.0K | 500 | 0.00% | 2q | HELD |
| FIRST MANHATTAN CO | $4.0K | 500 | 0.00% | new | NEW |
| Aspire Private Capital, LLC | $2.0K | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 74 | $379.6M | 38,706,898 | 45 | 8 | 9 | 0.5% |
| Q2 2021 | 32 | $186.3M | 18,020,786 | 32 | 0 | 0 | 0.2% |