DaveManuel.com · Institutional Ownership · Who Owns It
CM LIFE SCIENCES INC-CLASS A (CMLF)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
67
Reporting holders
$349.9M
Reported value
4.9%
Calls
0.6%
Puts
-3
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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC | $64.2M | 4,583,442 | 0.12% | 2q | +8.3%+$4.9M |
| SB Management Ltd | $59.3M | 4,229,704 | 0.70% | 2q | +25.2%+$11.9M |
| ALKEON CAPITAL MANAGEMENT LLC | $32.3M | 2,308,500 | 0.05% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $27.9M | 2,660,858 | 0.61% | 3q | +2.4%+$661.2K |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $21.6M | 1,538,631 | 0.29% | 2q | +5.8%+$1.2M |
| Third Point LLC | $18.1M | 1,295,000 | 0.11% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $16.8M | 1,201,562 | 0.01% | 2q | -12.9%-$2.5M |
| Jefferies Group LLC | $13.5M incl. $525.4K options CALL | 925,755 | 0.09% | 3q | +2.8%+$364.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M incl. $6.6M options CALL+PUT | 394,763 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $10.6M | 756,063 | 0.00% | 2q | +27.8%+$2.3M |
| Avidity Partners Management LP | $7.4M | 525,000 | 0.20% | 2q | -4.5%-$350.2K |
| PERCEPTIVE ADVISORS LLC | $6.4M | 454,000 | 0.04% | 2q | +257.5%+$4.6M |
| Chescapmanager LLC | $5.7M | 405,000 | 0.62% | 2q | HELD |
| Opaleye Management Inc. | $5.2M | 373,828 | 0.87% | new | NEW |
| Islet Management, LP | $5.0M | 359,500 | 0.14% | 2q | HELD |
| PEAK6 Investments LLC | $4.2M CALL | options only | 0.01% | new | OPTIONS |
| Zweig-DiMenna Associates LLC | $4.2M | 298,992 | 0.25% | new | NEW |
| Magnetar Financial LLC | $3.1M | 224,749 | 0.03% | 2q | +13.8%+$381.8K |
| CITADEL ADVISORS LLC | $3.1M incl. $2.2M options CALL+PUT | 67,396 | 0.00% | 2q | +182.5%+$2.0M |
| Ikarian Capital, LLC | $2.8M | 200,000 | 0.23% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M incl. $2.4M options CALL+PUT | 11,233 | 0.00% | 2q | HELD |
| Swedbank AB | $2.5M | 180,000,000? | 0.00% | 2q | |
| 683 Capital Management, LLC | $2.4M | 172,316 | 0.08% | 3q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $2.2M | 157,636 | 0.00% | 2q | +28.5%+$489.6K |
| GROUP ONE TRADING, L.P. | $1.9M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| MYDA Advisors LLC | $1.8M | 130,000 | 0.45% | 2q | +30.0%+$420.2K |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 112,037 | 0.00% | 3q | +21.2%+$274.9K |
| Blackstone Inc | $1.4M | 100,000 | 0.00% | 3q | -86.1%-$8.7M |
| Castle Creek Arbitrage, LLC | $1.3M | 92,124 | 0.07% | 3q | -43.2%-$981.0K |
| Evolution Wealth Advisors, LLC | $1.2M | 86,824 | 0.25% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $843.0K | 60,196 | 0.05% | new | NEW |
| Athanor Capital, LP | $740.0K CALL | options only | 0.03% | new | OPTIONS |
| WOLVERINE TRADING, LLC | $715.0K incl. $470.0K options CALL | 18,113 | 0.00% | new | NEW |
| Newtyn Management, LLC | $701.0K | 50,000 | 0.19% | 2q | -39.8%-$462.6K |
| Virtu Financial LLC | $665.0K | 47,442 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $612.0K | 43,672 | 0.00% | 2q | +9.6%+$53.8K |
| GAGNON SECURITIES LLC | $534.0K | 38,117 | 0.08% | new | NEW |
| Adalta Capital Management LLC | $476.0K | 34,000 | 0.26% | 2q | +161.5%+$294.0K |
| MORGAN STANLEY | $414.0K | 29,519 | 0.00% | 3q | -66.2%-$811.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $364.0K | 26,015 | 0.00% | 2q | +7.0%+$23.7K |
| HRT FINANCIAL LP | $357.0K | 25,519 | 0.00% | 2q | +61.9%+$136.4K |
| DELTEC ASSET MANAGEMENT LLC | $350.0K | 25,000 | 0.05% | 3q | -27.8%-$134.9K |
| Kamunting Street Capital Management, L.P. | $350.0K | 25,000 | 0.14% | new | NEW |
| Alyeska Investment Group, L.P. | $350.0K | 25,000 | 0.00% | 2q | HELD |
| Cetera Advisor Networks LLC | $329.0K | 23,500 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $280.0K | 20,000 | 0.04% | 2q | -66.6%-$558.2K |
| EXANE DERIVATIVES | $261.0K | 21,224 | 0.06% | 2q | -99.8%-$143.7M |
| ROYAL BANK OF CANADA | $202.0K | 14,430 | 0.00% | 2q | +385.7%+$160.4K |
| Exos Asset Management LLC | $177.0K | 12,643 | 0.09% | 3q | +11.8%+$18.7K |
| IHT Wealth Management, LLC | $174.0K | 12,392 | 0.01% | 2q | +13.0%+$20.1K |
| SIMPLEX TRADING, LLC | $171.0K incl. $87.0K options CALL+PUT | 6,018 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $167.0K | 11,963 | 0.00% | 2q | -31.7%-$77.5K |
| Clearwater Capital Advisors, LLC | $142.0K | 10,117 | 0.02% | new | NEW |
| Cutler Group LP | $127.0K incl. $70.0K options CALL+PUT | 4,101 | 0.01% | 2q | HELD |
| Versant Capital Management, Inc | $84.0K | 6,000 | 0.03% | 2q | +100.0%+$42.0K |
| UBS Group AG | $73.0K | 5,236 | 0.00% | 2q | +161.3%+$45.1K |
| HAP Trading, LLC | $64.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Parallel Advisors, LLC | $47.0K | 3,382 | 0.00% | 2q | +80.8%+$21.0K |
| BANK OF AMERICA CORP /DE/ | $44.0K | 3,162 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $41.0K | 2,955 | 0.00% | 2q | -28.6%-$16.4K |
| BlackRock Inc. | $40.0K | 2,846 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $37.1K | 2,650,000? | 0.00% | 2q | |
| ALBION FINANCIAL GROUP /UT | $21.0K | 1,500 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.0K | 700 | 0.00% | new | NEW |
| US BANCORP \DE\ | $7.0K | 502 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 497 | 0.00% | 3q | +297.6%+$5.2K |
| TRUSTCORE FINANCIAL SERVICES, LLC | $3.0K | 200 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 150 | 0.00% | 2q | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 110 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 67 | $349.9M | 24,276,134 | 18 | 24 | 11 | 5.5% |
| Q1 2021 | 70 | $601.5M | 39,989,977 | 60 | 2 | 9 | 2.6% |
| Q4 2020 | 47 | $197.3M | 18,383,669 | 45 | 0 | 0 | 0.1% |