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CM Life Sciences III Inc

CUSIP: 125841114 | 41 institutional holders

Quarters

Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Adage Capital Partners GP, L.L.C.500,000
0.0% of portfolio›$1.1K
Blackstone Inc.300,000
0.0% of portfolio›$642
Cowen and Company, LLC289,785
0.0% of portfolio›$620
D. E. Shaw & Co., Inc.250,000
0.0% of portfolio›$535
Sculptor Capital LP219,972
0.0% of portfolio›$442
Moore Capital Management, LP200,000
0.0% of portfolio›$428
Bleichroeder LP200,000
0.0% of portfolio›$428
JPMorgan Chase & Co147,019
0.0% of portfolio›$315
Echo Street Capital Management LLC140,000
0.0% of portfolio›$300
Magnetar Financial LLC113,360
0.0% of portfolio›$228
Alberta Investment Management Corp100,000
0.0% of portfolio›$214
Empyrean Capital Partners, LP100,000
0.0% of portfolio›$214
HealthCor Management, L.P.99,998
0.0% of portfolio›$214
Kepos Capital LP90,080
0.0% of portfolio›$193
Diameter Capital Partners LP75,000
0.0% of portfolio›$161
Owl Creek Asset Management, L.P.71,400
0.0% of portfolio›$153
Samlyn Capital, LLC64,158
0.0% of portfolio›$136
Arena Capital Advisors, LLC- CA58,164
0.0% of portfolio›$124
Soros Fund Management LLC50,000
0.0% of portfolio›$107
Castle Creek Arbitrage, LLC40,000
0.0% of portfolio›$80
CSS LLC39,344
0.0% of portfolio›$84
683 Capital Management, LLC20,000
0.0% of portfolio›$43
Maven Securities LTD20,000
0.0% of portfolio›$43
Context Capital Management, LLC2,458
0.0% of portfolio›$5
Osaic Holdings, Inc.1,363
0.0% of portfolio›$3
Royal Bank of Canada200
0.0% of portfolio›$0
First Manhattan Co. Llc.100
0.0% of portfolio›$0
Captrust Financial Advisors100
0.0% of portfolio›$0
TCI Wealth Advisors, Inc.4
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Adage Capital Partners GP, L.L.C.
500,000$1.1K0.0%CoreMediumBoston, MA2021-11-15
Blackstone Inc.
300,000$6420.0%YieldLowNew York, NY2022-01-28
Cowen and Company, LLC
289,785$6200.0%N/AN/ANew York, NY2021-11-12
D. E. Shaw & Co., Inc.
250,000$5350.0%GARPHighNew York, NY2021-11-15
Sculptor Capital LP
219,972$4420.0%CoreHighNew York, NY2021-11-12
Moore Capital Management, LP
200,000$4280.0%GARPVery HighNew York, NY2021-11-15
Bleichroeder LP
200,000$4280.0%GARPLowNew York, NY2021-11-15
JPMorgan Chase & Co
147,019$3150.0%GrowthMediumNew York, NY2021-11-12
Echo Street Capital Management LLC
140,000$3000.0%N/AN/ANew York, NY2021-11-15
Magnetar Financial LLC
113,360$2280.0%MomentumHighEvanston, IL2022-01-14
Alberta Investment Management Corp
100,000$2140.0%ValueHighEdmonton, Abu Dhabi2021-11-15
Empyrean Capital Partners, LP
100,000$2140.0%Deep ValueHighLos Angeles, CA2021-11-15
HealthCor Management, L.P.
99,998$2140.0%N/AN/ANew York, NY2021-11-15
Kepos Capital LP
90,080$1930.0%ValueVery LowNew York, NY2021-11-12
Diameter Capital Partners LP
75,000$1610.0%Deep ValueHighNew York, NY2021-11-15
Owl Creek Asset Management, L.P.
71,400$1530.0%Deep ValueHighNew York, NY2021-11-15
Samlyn Capital, LLC
64,158$1360.0%GARPVery HighNew York, NY2021-11-15
Arena Capital Advisors, LLC- CA
58,164$1240.0%GARPMediumLos Angeles, CA2021-11-12
Soros Fund Management LLC
50,000$1070.0%CoreVery HighNew York, NY2021-11-12
Castle Creek Arbitrage, LLC
40,000$800.0%N/AN/AChicago, IL2021-11-15
CSS LLC
39,344$840.0%Deep ValueHighChicago, IL2021-11-15
683 Capital Management, LLC
20,000$430.0%Deep ValueHighNew York, NY2021-11-15
Maven Securities LTD
20,000$430.0%CoreVery HighSt Helier, Venezuela2021-11-15
Context Capital Management, LLC
2,458$50.0%GARPHighGreenwich, CT2021-11-12
Osaic Holdings, Inc.
1,363$30.0%IndexLowScottsdale, AZ2021-11-05
Royal Bank of Canada
200$00.0%CoreLowToronto, Australia2021-11-15
First Manhattan Co. Llc.
100$00.0%CoreLowNew York, NY2021-11-15
Captrust Financial Advisors
100$00.0%IndexLowRaleigh, NC2021-11-16
TCI Wealth Advisors, Inc.
4$00.0%ETFLowTucson, AZ2021-10-29
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09