CMLFU

CM Life Sciences, Inc. Unit

Delisted

CMLFU was delisted on the 22nd of July, 2021.

21 hedge funds and large institutions have $94.8M invested in CM Life Sciences, Inc. Unit in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 25 closing their positions.

Holders
21
Holders Change
-21
Holders Change %
-50%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.3M 2,147,854
BCP
2
Berylson Capital Partners
Massachusetts
$16.5M 1,000,000
GS
3
Gagnon Securities
New York
$10.8M 656,336 +31,754 +5%
IM
4
Islet Management
New York
$10.3M 624,500 -125,500 -17%
BCM
5
BlueCrest Capital Management
Jersey
$6.58M 400,003 -2,099,997 -84%
GA
6
Gagnon Advisors
New York
$6.09M 370,410
MF
7
Magnetar Financial
Illinois
$1.94M 117,895 -2,780,336 -96%
ACM
8
Arrow Capital Management
New York
$1.73M 105,000 -395,000 -79%
HF
9
HRT Financial
New York
$1.68M 102,078 +1,897 +2%
JG
10
Jefferies Group
New York
$1.64M 99,925 +37,369 +60%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$860K 52,327
VF
12
Virtu Financial
New York
$767K 46,672 +35,623 +322%
Citadel Advisors
13
Citadel Advisors
Florida
$425K 25,858 +25,858 New
CAN
14
Cetera Advisor Networks
California
$226K 13,750 +250 +2%
UBS Group
15
UBS Group
Switzerland
$28K 1,676 -12,063 -88%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$13K 775 +775 New
TRCT
17
Tower Research Capital (TRC)
New York
$10K 592 +592 New
VFA
18
Valeo Financial Advisors
Indiana
$3K 178 -168 -49%
Morgan Stanley
19
Morgan Stanley
New York
$3K 200 +200 New
SHCM
20
Sachem Head Capital Management
New York
-3,465,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-1,495,000 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-945,430 Closed
YCMGA
23
York Capital Management Global Advisors
New York
-750,000 Closed
Millennium Management
24
Millennium Management
New York
-642,321 Closed
KC
25
Kepos Capital
New York
-550,000 Closed