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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
AIM
1
ARK Investment Management
Florida
$38.3M +$37.9M +2,848,522 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.3M -$593K -44,506 -3%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$20.6M +$7.07M +531,292 +53%
PA
4
Perceptive Advisors
New York
$16.8M
PVI
5
Pura Vida Investments
New York
$14.1M +$95.6K +7,180 +0.7%
Marshall Wace
6
Marshall Wace
United Kingdom
$14M +$10.5M +789,955 +317%
TCIM
7
TOMS Capital Investment Management
New York
$12.5M +$44.4K +3,332 +0.4%
GS
8
Gagnon Securities
New York
$10.2M -$16.7K -1,257 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$9.62M +$9.53M +715,431 New
IM
10
Islet Management
New York
$9.41M
DM
11
Deerfield Management
New York
$8.07M
Morgan Stanley
12
Morgan Stanley
New York
$7.45M +$715K +53,694 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.16M -$3.56M -267,638 -33%
Millennium Management
14
Millennium Management
New York
$5.95M -$1.79M -134,815 -23%
SM
15
SB Management
United Arab Emirates
$5.53M -$30.9M -2,320,849 -85%
BCP
16
Berylson Capital Partners
Massachusetts
$5.17M
GA
17
Gagnon Advisors
New York
$4.93M
BCM
18
BlueCrest Capital Management
Jersey
$4.71M
APM
19
Avidity Partners Management
Texas
$4.44M -$89.2K -6,700 -2%
KC
20
Kepos Capital
New York
$2.69M -$2.27M -170,200 -46%
HC
21
Hourglass Capital
Texas
$2.56M +$2.53M +190,000 New
ZDA
22
Zweig-DiMenna Associates
New York
$2.4M +$2.37M +178,175 New
CCA
23
Castle Creek Arbitrage
Colorado
$2.3M -$1,000K -75,105 -30%
NIP
24
Nicholas Investment Partners
California
$1.83M +$166K +12,439 +10%
HF
25
HRT Financial
New York
$777K -$62.6K -4,704 -8%

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.