Avidity Partners Management’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Avidity Partners Management’s Portfolio CMIIU Stock Details CMIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-330,000	Closed	-$4.44M	–	134
2021 Q2	$4.44M	Sell	330,000 -6,700	-2%	-$89.2K	0.12%	96
2021 Q1	$4.31M	Buy	+336,700	New	+$4.23M	0.12%	86

Avidity Partners Management's CMIIU Position: Q3 2021 in Review

Avidity Partners Management sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 330,000 shares — an estimated $4.44M sold.

Avidity Partners Management first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $4.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

Avidity Partners Management reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
Avidity Partners Management sold 330,000 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $4.44M.
Avidity Partners Management first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
Avidity Partners Management's CM Life Sciences II Inc. Unit position peaked at $4.44M in Q2 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on Avidity Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.