PA
CMLTU

Perceptive Advisors’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Perceptive Advisors’s Portfolio CMLTU Stock Details CMLTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,250,000
Closed -$12.8M – 163
2021
Q3 		$12.8M Hold
1,250,000
– – 0.19% 89
2021
Q2 		$13.7M Buy
+1,250,000
New +$13.5M 0.18% 104

Perceptive Advisors's CMLTU Position: Q4 2021 in Review

Perceptive Advisors sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 1,250,000 shares — an estimated $12.8M sold.

Perceptive Advisors first reported a position in CMLTU in Q2 2021 and held it in 2 quarters. The position peaked at $13.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

  • Perceptive Advisors reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Perceptive Advisors sold 1,250,000 CM Life Sciences III Inc. Unit shares in Q4 2021, an estimated $12.8M.
  • Perceptive Advisors first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 2 quarters.
  • Perceptive Advisors's CM Life Sciences III Inc. Unit position peaked at $13.7M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Perceptive Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.