Perceptive Advisors’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,250,000
Closed -$16.8M 170
2021
Q2
$16.8M Hold
1,250,000
0.22% 88
2021
Q1
$16M Buy
+1,250,000
New +$15.7M 0.2% 88

Perceptive Advisors's CMIIU Position: Q3 2021 in Review

Perceptive Advisors sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 1,250,000 shares — an estimated $16.8M sold.

Perceptive Advisors first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $16.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

  • Perceptive Advisors reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Perceptive Advisors sold 1,250,000 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $16.8M.
  • Perceptive Advisors first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Perceptive Advisors's CM Life Sciences II Inc. Unit position peaked at $16.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.