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CMLTU

CM Life Sciences III Inc. Unit
CMLTU

Delisted

CMLTU was delisted on the 17th of December, 2021.

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0 hedge funds and large institutions have $0 invested in CM Life Sciences III Inc. Unit in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $127M → $0 (-$127M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.3M
2
PTC
Petrus Trust Company
Texas
-$19M
3
DCM
Driehaus Capital Management
Illinois
-$13.3M
4
PA
Perceptive Advisors
New York
-$12.8M
5
SHCM
Sachem Head Capital Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -$34.3M -3,292,388 Closed
PTC
2
Petrus Trust Company
Texas
– -$19M -1,850,000 Closed
DCM
3
Driehaus Capital Management
Illinois
– -$13.3M -1,274,945 Closed
PA
4
Perceptive Advisors
New York
– -$12.8M -1,250,000 Closed
SHCM
5
Sachem Head Capital Management
New York
– -$10.3M -1,000,000 Closed
AMH
6
Apollo Management Holdings
New York
– -$7.06M -689,174 Closed
CCM
7
Context Capital Management
California
– -$6.15M -599,650 Closed
MFP
8
Michael F. Price
– -$5.13M -500,000 Closed
MF
9
Magnetar Financial
Illinois
– -$4.97M -476,815 Closed
WAM
10
Weiss Asset Management
Massachusetts
– -$3.84M -368,204 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
– -$3.03M -290,389 Closed
Marshall Wace
12
Marshall Wace
United Kingdom
– -$2.09M -200,000 Closed
TD Asset Management
13
TD Asset Management
Ontario, Canada
– -$1.06M -101,590 Closed
Millennium Management
14
Millennium Management
New York
– -$784K -76,474 Closed
SFM
15
Sphera Funds Management
Israel
– -$769K -75,000 Closed
HF
16
HRT Financial
New York
– -$538K -51,651 Closed
SRF
17
Silver Rock Financial
California
– -$513K -50,000 Closed
SCM
18
Shaolin Capital Management
Florida
– -$408K -39,852 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$390K -37,408 Closed
Jane Street
20
Jane Street
New York
– -$371K -36,219 Closed
BFM
21
Boothbay Fund Management
New York
– -$370K -36,110 Closed
SC
22
Scholtz & Company
Connecticut
– -$191K -18,600 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– -$104K -10,100 Closed
GCL
24
Glazer Capital LLC
New York
– -$35K -3,365 Closed
Wells Fargo
25
Wells Fargo
California
– -$30K -2,846 Closed
1
2

CMLTU Hedge Fund Activity: Q4 2021 in Review

0 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CM Life Sciences III Inc. Unit (CMLTU) for Q4 2021, worth a combined $0 — down 100% from $127M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMLTU and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $34.3M sold.

  • 0 institutional investors held CM Life Sciences III Inc. Unit (CMLTU) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $0 of CM Life Sciences III Inc. Unit stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new CM Life Sciences III Inc. Unit positions in Q4 2021 and 28 closed out, a net change of -28 holders.
  • The largest CM Life Sciences III Inc. Unit seller in Q4 2021 was T. Rowe Price Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2021.