DaveManuel.com · Institutional Ownership · Who Owns It
CM LIFE SCIENCES II CW27 (CMIIW)
Institutional ownership reported to the SEC as of Q2 2021, across 1 quarters.
14
Reporting holders
$5.8M
Reported value
4.8%
Calls
0.0%
Puts
+14
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. | $1.4M | 250,000 | 0.00% | new | NEW |
| Sachem Head Capital Management LP | $864.0K | 160,000 | 0.02% | new | NEW |
| DENDUR CAPITAL LP | $791.0K | 60,000 | 0.13% | new | NEW |
| Blackstone Inc | $648.0K | 120,000 | 0.00% | new | NEW |
| SAMLYN CAPITAL, LLC | $390.0K | 72,250 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $369.0K | 70,000 | 0.01% | new | NEW |
| PRICE MICHAEL F | $324.0K | 60,000 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $281.0K CALL | options only | 0.00% | new | OPTIONS |
| Linden Advisors LP | $252.0K | 50,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $130.0K | 24,075 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $123.0K | 23,377 | 0.00% | new | NEW |
| Magnetar Financial LLC | $115.0K | 21,883 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $107.0K | 19,749 | 0.00% | new | NEW |
| Bleichroeder LP | $76.0K | 14,020 | 0.01% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 14 | $5.8M | 945,354 | 14 | 0 | 0 | 4.8% |