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CMIIU

CM Life Sciences II Inc. Unit
CMIIU

Delisted

CMIIU was delisted on the 1st of September, 2021.

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38 hedge funds and large institutions have $237M invested in CM Life Sciences II Inc. Unit in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $290M → $237M (-$52.9M)

34% less funds holding

Funds holding: 58 → 38 (-20)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
38
Holders Change
-20
Holders Change %
-34.48%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
11
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$37.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
3
Ameriprise
Ameriprise
Minnesota
+$9.53M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$7.07M
5
HC
Hourglass Capital
Texas
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
-$30.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16M
3
PTC
Petrus Trust Company
Texas
-$10.2M
4
SHCM
Sachem Head Capital Management
New York
-$10.2M
5
Blackstone Inc
Blackstone Inc
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$753K +$746K +56,008 New
TA
27
Tamarack Advisers
California
$673K -$666K -50,000 -50%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$658K +$651K +48,900 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$522K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$269K – – –
EWA
31
Evolution Wealth Advisors
Florida
$148K +$146K +11,000 New
Wells Fargo
32
Wells Fargo
California
$107K +$26.6K +2,000 +33%
JP Morgan Chase
33
JP Morgan Chase
New York
$57K +$56.3K +4,230 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$40K – – –
Bank of America
35
Bank of America
North Carolina
$26K -$27.1K -2,032 -51%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.72K +$6.66K +500 New
JCM
37
Jacobi Capital Management
Pennsylvania
$3K +$2.66K +200 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
– -$16M -1,250,000 Closed
PTC
39
Petrus Trust Company
Texas
– -$10.2M -800,000 Closed
SHCM
40
Sachem Head Capital Management
New York
– -$10.2M -800,000 Closed
Blackstone Inc
41
Blackstone Inc
New York
– -$7.68M -600,000 Closed
DCM
42
Driehaus Capital Management
Illinois
– -$6.4M -500,000 Closed
SC
43
Samlyn Capital
New York
– -$4.62M -361,002 Closed
MCM
44
Moore Capital Management
New York
– -$4.48M -350,000 Closed
DC
45
Dendur Capital
New York
– -$3.84M -300,000 Closed
MFP
46
Michael F. Price
– -$3.84M -300,000 Closed
FCM
47
Farallon Capital Management
California
– -$3.2M -250,000 Closed
LA
48
Linden Advisors
New York
– -$3.2M -250,000 Closed
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.2M -250,000 Closed
MF
50
Magnetar Financial
Illinois
– -$2.57M -200,701 Closed
1
2
3

CMIIU Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CM Life Sciences II Inc. Unit (CMIIU) for Q2 2021, worth a combined $237M — down 18% from $290M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMIIU and 11 opened new positions — a net loss of 20 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $37.9M. The largest seller was SB Management, cutting an estimated $30.9M.

  • 38 institutional investors held CM Life Sciences II Inc. Unit (CMIIU) as of Q2 2021, down from 58 in Q1 2021.
  • Funds reported $237M of CM Life Sciences II Inc. Unit stock for Q2 2021, down 18% quarter-over-quarter.
  • 11 funds opened new CM Life Sciences II Inc. Unit positions in Q2 2021 and 31 closed out, a net change of -20 holders.
  • The largest CM Life Sciences II Inc. Unit buyer in Q2 2021 was ARK Investment Management, an estimated $37.9M added.
  • The largest CM Life Sciences II Inc. Unit seller in Q2 2021 was SB Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2021.