We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less funds holding

Funds holding: 4221 (-21)

59% less capital invested

Capital invested by funds: $233M → $94.8M (-$138M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

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 Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.3M
BCP
2
Berylson Capital Partners
Massachusetts
$16.4M
GS
3
Gagnon Securities
New York
$10.8M +$557K +31,754 +5%
IM
4
Islet Management
New York
$10.3M -$2.2M -125,500 -17%
BCM
5
BlueCrest Capital Management
Jersey
$6.58M -$36.8M -2,099,997 -84%
GA
6
Gagnon Advisors
New York
$6.09M
MF
7
Magnetar Financial
Illinois
$1.94M -$48.8M -2,780,336 -96%
ACM
8
Arrow Capital Management
New York
$1.73M -$6.93M -395,000 -79%
HF
9
HRT Financial
New York
$1.68M +$33.3K +1,897 +2%
JG
10
Jefferies Group
New York
$1.64M +$655K +37,369 +60%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$860K
VF
12
Virtu Financial
New York
$767K +$625K +35,623 +322%
Citadel Advisors
13
Citadel Advisors
Florida
$425K +$453K +25,858 New
CAN
14
Cetera Advisor Networks
California
$226K +$4.38K +250 +2%
UBS Group
15
UBS Group
Switzerland
$28K -$212K -12,063 -88%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$13K +$13.6K +775 New
TRCT
17
Tower Research Capital (TRC)
New York
$10K +$10.4K +592 New
VFA
18
Valeo Financial Advisors
Indiana
$3K -$2.95K -168 -49%
Morgan Stanley
19
Morgan Stanley
New York
$3K +$3.51K +200 New
SHCM
20
Sachem Head Capital Management
New York
-$40.2M -3,465,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$17.3M -1,495,000 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$11M -945,430 Closed
YCMGA
23
York Capital Management Global Advisors
New York
-$8.7M -750,000 Closed
Millennium Management
24
Millennium Management
New York
-$7.45M -642,321 Closed
KC
25
Kepos Capital
New York
-$6.38M -550,000 Closed

CMLFU Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CM Life Sciences, Inc. Unit (CMLFU) for Q1 2021, worth a combined $94.8M — down 59% from $233M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMLFU and 4 opened new positions — a net loss of 21 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jefferies Group, adding an estimated $655K. The largest seller was Magnetar Financial, cutting an estimated $48.8M.

  • 21 institutional investors held CM Life Sciences, Inc. Unit (CMLFU) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $94.8M of CM Life Sciences, Inc. Unit stock for Q1 2021, down 59% quarter-over-quarter.
  • 4 funds opened new CM Life Sciences, Inc. Unit positions in Q1 2021 and 25 closed out, a net change of -21 holders.
  • The largest CM Life Sciences, Inc. Unit buyer in Q1 2021 was Jefferies Group, an estimated $655K added.
  • The largest CM Life Sciences, Inc. Unit seller in Q1 2021 was Magnetar Financial, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2021.