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
0.1%
Calls
0.4%
Puts
+42
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 |
|---|---|---|---|---|---|
| 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% |