CM LIFE SCIENCES III INC (CMLTW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
32
Reporting holders
$11.1M
Reported value
32.0%
Held as options
+13
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 |
|---|---|---|---|---|---|
| SB Management Ltd | $1.7M | options only | 0.18% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $1.2M | options only | 0.00% | 2q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.1M | 500,000 | 0.00% | 2q | HELD |
| Blackstone Inc | $642.0K | 300,000 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $620.0K | 289,785 | 0.03% | 2q | +1388.0%+$578.3K |
| D. E. Shaw & Co., Inc. | $535.0K | 250,000 | 0.00% | new | NEW |
| Sculptor Capital LP | $442.0K | 219,972 | 0.00% | 2q | +1884.8%+$419.7K |
| MOORE CAPITAL MANAGEMENT, LP | $428.0K | 200,000 | 0.01% | new | NEW |
| Islet Management, LP | $428.0K | options only | 0.01% | new | OPTIONS |
| Bleichroeder LP | $428.0K | 200,000 | 0.07% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $321.0K | 150,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $315.0K | 147,019 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $300.0K | 140,000 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $296.0K | 150,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $271.0K | options only | 0.00% | 2q | OPTIONS |
| Magnetar Financial LLC | $228.0K | 113,360 | 0.00% | new | NEW |
| Empyrean Capital Partners, LP | $214.0K | 100,000 | 0.00% | new | NEW |
| HealthCor Management, L.P. | $214.0K | 99,998 | 0.01% | 2q | HELD |
| Alberta Investment Management Corp | $214.0K | 100,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $193.0K | 90,080 | 0.01% | new | NEW |
| Diameter Capital Partners LP | $161.0K | 75,000 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $160.0K | 74,961 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $153.0K | 71,400 | 0.01% | 2q | HELD |
| SAMLYN CAPITAL, LLC | $136.0K | 64,158 | 0.00% | 2q | +4.4%+$5.8K |
| Arena Capital Advisors, LLC- CA | $124.0K | 58,164 | 0.01% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $107.0K | 50,000 | 0.00% | new | NEW |
| CSS LLC/IL | $84.0K | 39,344 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $80.0K | 40,000 | 0.00% | new | NEW |
| 683 Capital Management, LLC | $43.0K | 20,000 | 0.00% | new | NEW |
| Maven Securities LTD | $43.0K | 20,000 | 0.00% | new | NEW |
| Context Advisory LLC | $5.0K | 2,458 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 1,363 | 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 | 32 | $11.1M | 3,567,062 | 18 | 3 | 0 | 32.0% |
| Q2 2021 | 19 | $7.6M | 1,829,769 | 19 | 0 | 0 | 37.6% |