CM LIFE SCIENCES III INC (CMLTU)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
27
Reporting holders
$127.5M
Reported value
0.0%
Calls
0.0%
Puts
-30
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $34.3M | 3,292,388 | 0.00% | 2q | HELD |
| Petrus Trust Company, LTA | $19.0M | 1,850,000 | 2.10% | 2q | HELD |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $13.3M | 1,274,945 | 0.16% | 2q | HELD |
| PERCEPTIVE ADVISORS LLC | $12.8M | 1,250,000 | 0.19% | 2q | -50.0%-$12.8M |
| Sachem Head Capital Management LP | $10.2M | 1,000,000 | 0.25% | 2q | HELD |
| Apollo Management Holdings, L.P. | $7.1M | 689,174 | 0.03% | new | NEW |
| Context Advisory LLC | $6.1M | 599,650 | 0.63% | 2q | +149.6%+$3.7M |
| PRICE MICHAEL F | $5.1M | 500,000 | 0.59% | 2q | HELD |
| Magnetar Financial LLC | $5.0M | 476,815 | 0.05% | 2q | -53.6%-$5.7M |
| Weiss Asset Management LP | $3.8M | 368,204 | 0.10% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $3.0M | 290,389 | 0.00% | 2q | -28.7%-$1.2M |
| MARSHALL WACE, LLP | $2.1M | 200,000 | 0.01% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $1.1M | 101,590 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $784.0K | 76,474 | 0.00% | 2q | -85.0%-$4.5M |
| SPHERA FUNDS MANAGEMENT LTD. | $769.0K | 75,000 | 0.06% | 2q | HELD |
| HRT FINANCIAL LP | $538.0K | 51,651 | 0.00% | 2q | -0.9%-$4.9K |
| Silver Rock Financial LP | $513.0K | 50,000 | 0.08% | 2q | HELD |
| Shaolin Capital Management LLC | $408.0K | 39,852 | 0.01% | 2q | HELD |
| JPMORGAN CHASE & CO | $390.0K | 37,408 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $371.0K | 36,219 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $370.0K | 36,110 | 0.01% | 2q | +236.2%+$259.9K |
| SCHOLTZ & COMPANY, LLC | $191.0K | 18,600 | 0.07% | 2q | -16.0%-$36.5K |
| HighTower Advisors, LLC | $104.0K | 10,100 | 0.00% | 2q | -20.0%-$26.1K |
| GLAZER CAPITAL, LLC | $35.0K | 3,365 | 0.00% | 2q | -7.9%-$3.0K |
| WELLS FARGO & COMPANY/MN | $30.0K | 2,846 | 0.00% | 2q | -70.4%-$71.5K |
| HARBOUR INVESTMENTS, INC. | $3.0K | 300 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 156 | 0.00% | new | NEW |
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 | 27 | $127.5M | 12,331,236 | 4 | 2 | 9 | 0.0% |
| Q2 2021 | 57 | $316.3M | 28,889,889 | 57 | 0 | 0 | 0.0% |