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CMIIU

CM Life Sciences II Inc. Unit

Delisted

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

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: 5838 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HM
51
HealthCor Management
New York
-$2.22M -173,563 Closed
ESCM
52
Echo Street Capital Management
New York
-$1.77M -138,305 Closed
CCM
53
Context Capital Management
California
-$1.61M -125,500 Closed
DKCM
54
Davidson Kempner Capital Management
New York
-$1.59M -125,000 Closed
Wellington Management Group
55
Wellington Management Group
Massachusetts
-$1.5M -116,889 Closed
MC
56
Maverick Capital
Texas
-$1.28M -100,000 Closed
GGHC
57
Gilder Gagnon Howe & Co
New York
-$954K -74,570 Closed
BL
58
Bleichroeder LP
New York
-$897K -70,100 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
-$786K -61,382 Closed
MFM
60
MHR Fund Management
New York
-$640K -50,000 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$491K -38,357 Closed
BCM
62
Beryl Capital Management
California
-$436K -34,035 Closed
ACM
63
Arrow Capital Management
New York
-$320K -25,000 Closed
SC
64
Shay Capital
New York
-$256K -20,000 Closed
WAM
65
Wolverine Asset Management
Illinois
-$241K -18,885 Closed
AA
66
AQR Arbitrage
Connecticut
-$128K -10,000 Closed
UBS Group
67
UBS Group
Switzerland
-$48K -3,735 Closed
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
+$666 +50 New

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.