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%
Held as options
-30
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 |
|---|---|---|---|---|---|
| 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% |