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CM Life Sciences III Inc

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares3,292,388 from 3,295,403
Change-3,015 (0%)
Value$34.3K (-$1.8K)
Filed 2021-11-15
Petrus Trust Company, LTA
UNCHANGED
Shares1,850,000 from 1,850,000
Change0 (0%)
Value$19.0K (-$1.3K)
Filed 2021-11-15
Driehaus Capital Management LLC
DECREASED
Shares1,274,945 from 1,277,989
Change-3,044 (0%)
Value$13.3K (-$703)
Filed 2021-11-15
Perceptive Advisors LLC
UNCHANGED
Shares1,250,000 from 1,250,000
Change0 (0%)
Value$12.8K (-$875)
Filed 2021-12-03
Sachem Head Capital Management LPA
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$10.3K (-$700)
Filed 2021-11-12
Apollo Management Holdings, L.P.
NEW
Shares689,174
Change+689,174
Value$7.1K
Filed 2021-12-01
Context Capital Management, LLC
INCREASED
Shares599,650 from 240,213
Change+359,437 (+150%)
Value$6.1K (+$3.5K)
Filed 2021-11-12
Price Michael F
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.1K (-$350)
Filed 2021-11-15
Magnetar Financial LLC
DECREASED
Shares476,815 from 1,027,492
Change-550,677 (-54%)
Value$5.0K (-$6.3K)
Filed 2022-01-14
Wellington Management Group LLP
DECREASED
Shares290,389 from 407,300
Change-116,911 (-29%)
Value$3.0K (-$1.4K)
Filed 2021-11-15
Marshall Wace, LLP
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$2.1K (-$104)
Filed 2021-11-15
TD Asset Management Inc
UNCHANGED
Shares101,590 from 101,590
Change0 (0%)
Value$1.1K (-$36)
Filed 2021-11-09
Millennium Management LLC
DECREASED
Shares76,474 from 510,616
Change-434,142 (-85%)
Value$784 (-$4.8K)
Filed 2021-11-15
Sphera Funds Management Ltd.
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$769 (-$52)
Filed 2021-11-15
HRT Financial LP
DECREASED
Shares51,651 from 52,118
Change-467 (-1%)
Value$538 (-$32)
Filed 2021-11-15
Silver Rock Financial LP
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$513 (-$30)
Filed 2021-11-15
Shaolin Capital Management LLC
UNCHANGED
Shares39,852 from 39,852
Change0 (0%)
Value$408 (-$28)
Filed 2021-11-15
JPMorgan Chase & Co
NEW
Shares37,408
Change+37,408
Value$390
Filed 2021-11-12
Jane Street Group, LLC
DECREASED
Shares36,219 from 36,316
Change-97 (0%)
Value$371 (-$27)
Filed 2021-11-16
Boothbay Fund Management, LLC
INCREASED
Shares36,110 from 10,742
Change+25,368 (+236%)
Value$370 (+$252)
Filed 2021-11-15
Scholtz & Company, LLC
DECREASED
Shares18,600 from 22,150
Change-3,550 (-16%)
Value$191 (-$52)
Filed 2021-11-15
HighTower Advisors, LLC
DECREASED
Shares10,100 from 12,632
Change-2,532 (-20%)
Value$104 (-$34)
Filed 2021-11-12
Glazer Capital, LLC
DECREASED
Shares3,365 from 3,654
Change-289 (-8%)
Value$35 (-$5)
Filed 2021-11-15
Wells Fargo & Company
DECREASED
Shares2,846 from 9,628
Change-6,782 (-70%)
Value$30 (-$75)
Filed 2021-11-15
Harbour Investments, Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$3 ($0)
Filed 2021-11-15
Tower Research Capital LLC (TRC)
NEW
Shares156
Change+156
Value$2
Filed 2021-11-15
Sculptor Capital LP
DECREASED
Shares6 from 70,409
Change-70,403 (-100%)
Value$0 (-$771)
Filed 2021-11-12
Toms Capital Investment Management LP
CLOSED
Shares0 from 2,175,000
Change-2,175,000 (-100%)
Value$0 (-$23.8K)
Filed 2021-11-17
Third Point LLCA
CLOSED
Shares0 from 1,300,000
Change-1,300,000 (-100%)
Value$0 (-$14.2K)
Filed 2021-11-15
Woodline Partners LP
CLOSED
Shares0 from 1,250,000
Change-1,250,000 (-100%)
Value$0 (-$13.7K)
Filed 2021-11-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 1,250,000
Change-1,250,000 (-100%)
Value$0 (-$13.7K)
Filed 2021-11-15
Moore Capital Management, LP
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$11.0K)
Filed 2021-11-15
Islet Management, LP
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$11.0K)
Filed 2021-11-15
Maverick Capital LTD
CLOSED
Shares0 from 742,097
Change-742,097 (-100%)
Value$0 (-$8.1K)
Filed 2021-11-15
Echo Street Capital Management LLC
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$7.7K)
Filed 2021-11-15
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 585,070
Change-585,070 (-100%)
Value$0 (-$6.4K)
Filed 2021-11-15
Empyrean Capital Partners, LP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.5K)
Filed 2021-11-15
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.5K)
Filed 2021-11-15
Pura Vida Investments, LLC
CLOSED
Shares0 from 483,164
Change-483,164 (-100%)
Value$0 (-$5.3K)
Filed 2021-11-15
Kepos Capital LP
CLOSED
Shares0 from 475,400
Change-475,400 (-100%)
Value$0 (-$5.2K)
Filed 2021-11-12
Gagnon Securities LLC
CLOSED
Shares0 from 468,907
Change-468,907 (-100%)
Value$0 (-$5.1K)
Filed 2021-11-12
Berylson Capital Partners, LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.4K)
Filed 2021-11-15
Diameter Capital Partners LP
CLOSED
Shares0 from 375,000
Change-375,000 (-100%)
Value$0 (-$4.1K)
Filed 2021-11-15
Governors Lane LP
CLOSED
Shares0 from 327,500
Change-327,500 (-100%)
Value$0 (-$3.6K)
Filed 2021-11-15
Dendur Capital LP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.3K)
Filed 2021-11-15
Morgan Stanley
CLOSED
Shares0 from 295,361
Change-295,361 (-100%)
Value$0 (-$3.2K)
Filed 2021-11-15
Arena Capital Advisors, LLC- CA
CLOSED
Shares0 from 290,820
Change-290,820 (-100%)
Value$0 (-$3.2K)
Filed 2021-11-12
Gagnon Advisors, LLC
CLOSED
Shares0 from 259,710
Change-259,710 (-100%)
Value$0 (-$2.8K)
Filed 2021-11-12
Soros Fund Management LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.7K)
Filed 2021-11-12
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2K)
Filed 2021-11-15
Maven Securities LTD
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-15
683 Capital Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-15
Virtu Financial LLC
CLOSED
Shares0 from 77,032
Change-77,032 (-100%)
Value$0 (-$844)
Filed 2021-11-12
Zweig-DiMenna Associates LLC
CLOSED
Shares0 from 74,874
Change-74,874 (-100%)
Value$0 (-$820)
Filed 2021-10-25
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 45,318
Change-45,318 (-100%)
Value$0 (-$496)
Filed 2021-11-10
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$274)
Filed 2021-11-15
First Trust Capital Management L.P.
CLOSED
Shares0 from 24,114
Change-24,114 (-100%)
Value$0 (-$264)
Filed 2021-11-15
Northern Trust Corp
CLOSED
Shares0 from 11,618
Change-11,618 (-100%)
Value$0 (-$127)
Filed 2021-11-15
Spring Creek Capital LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$110)
Filed 2021-11-15
First Manhattan Co. Llc.
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$5)
Filed 2021-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Price T Rowe Associates Inc
DECREASED3,292,3883,295,403-3,0150%$36.1K$34.3K-$1.8K2021-11-15
Petrus Trust Company, LTA
UNCHANGED1,850,0001,850,00000%$20.3K$19.0K-$1.3K2021-11-15
Driehaus Capital Management LLC
DECREASED1,274,9451,277,989-3,0440%$14.0K$13.3K-$7032021-11-15
Perceptive Advisors LLC
UNCHANGED1,250,0001,250,00000%$13.7K$12.8K-$8752021-12-03
Sachem Head Capital Management LPA
UNCHANGED1,000,0001,000,00000%$11.0K$10.3K-$7002021-11-12
Apollo Management Holdings, L.P.
NEW689,174—+689,174——$7.1K—2021-12-01
Context Capital Management, LLC
INCREASED599,650240,213+359,437+150%$2.6K$6.1K+$3.5K2021-11-12
Price Michael F
UNCHANGED500,000500,00000%$5.5K$5.1K-$3502021-11-15
Magnetar Financial LLC
DECREASED476,8151,027,492-550,677-54%$11.3K$5.0K-$6.3K2022-01-14
Wellington Management Group LLP
DECREASED290,389407,300-116,911-29%$4.5K$3.0K-$1.4K2021-11-15
Marshall Wace, LLP
UNCHANGED200,000200,00000%$2.2K$2.1K-$1042021-11-15
TD Asset Management Inc
UNCHANGED101,590101,59000%$1.1K$1.1K-$362021-11-09
Millennium Management LLC
DECREASED76,474510,616-434,142-85%$5.6K$784-$4.8K2021-11-15
Sphera Funds Management Ltd.
UNCHANGED75,00075,00000%$821$769-$522021-11-15
HRT Financial LP
DECREASED51,65152,118-467-1%$570$538-$322021-11-15
Silver Rock Financial LP
UNCHANGED50,00050,00000%$543$513-$302021-11-15
Shaolin Capital Management LLC
UNCHANGED39,85239,85200%$436$408-$282021-11-15
JPMorgan Chase & Co
NEW37,408—+37,408——$390—2021-11-12
Jane Street Group, LLC
DECREASED36,21936,316-970%$398$371-$272021-11-16
Boothbay Fund Management, LLC
INCREASED36,11010,742+25,368+236%$118$370+$2522021-11-15
Scholtz & Company, LLC
DECREASED18,60022,150-3,550-16%$243$191-$522021-11-15
HighTower Advisors, LLC
DECREASED10,10012,632-2,532-20%$138$104-$342021-11-12
Glazer Capital, LLC
DECREASED3,3653,654-289-8%$40$35-$52021-11-15
Wells Fargo & Company
DECREASED2,8469,628-6,782-70%$105$30-$752021-11-15
Harbour Investments, Inc.
UNCHANGED30030000%$3$3$02021-11-15
Tower Research Capital LLC (TRC)
NEW156—+156——$2—2021-11-15
Sculptor Capital LP
DECREASED670,409-70,403-100%$771$0-$7712021-11-12
Toms Capital Investment Management LP
CLOSED02,175,000-2,175,000-100%$23.8K$0-$23.8K2021-11-17
Third Point LLCA
CLOSED01,300,000-1,300,000-100%$14.2K$0-$14.2K2021-11-15
Woodline Partners LP
CLOSED01,250,000-1,250,000-100%$13.7K$0-$13.7K2021-11-15
D. E. Shaw & Co., Inc.
CLOSED01,250,000-1,250,000-100%$13.7K$0-$13.7K2021-11-15
Moore Capital Management, LP
CLOSED01,000,000-1,000,000-100%$11.0K$0-$11.0K2021-11-15
Islet Management, LP
CLOSED01,000,000-1,000,000-100%$11.0K$0-$11.0K2021-11-15
Maverick Capital LTD
CLOSED0742,097-742,097-100%$8.1K$0-$8.1K2021-11-15
Echo Street Capital Management LLC
CLOSED0700,000-700,000-100%$7.7K$0-$7.7K2021-11-15
Weiss Multi-Strategy Advisers LLC
CLOSED0585,070-585,070-100%$6.4K$0-$6.4K2021-11-15
Empyrean Capital Partners, LP
CLOSED0500,000-500,000-100%$5.5K$0-$5.5K2021-11-15
BlueCrest Capital Management Ltd
CLOSED0500,000-500,000-100%$5.5K$0-$5.5K2021-11-15
Pura Vida Investments, LLC
CLOSED0483,164-483,164-100%$5.3K$0-$5.3K2021-11-15
Kepos Capital LP
CLOSED0475,400-475,400-100%$5.2K$0-$5.2K2021-11-12
Gagnon Securities LLC
CLOSED0468,907-468,907-100%$5.1K$0-$5.1K2021-11-12
Berylson Capital Partners, LLC
CLOSED0400,000-400,000-100%$4.4K$0-$4.4K2021-11-15
Diameter Capital Partners LP
CLOSED0375,000-375,000-100%$4.1K$0-$4.1K2021-11-15
Governors Lane LP
CLOSED0327,500-327,500-100%$3.6K$0-$3.6K2021-11-15
Dendur Capital LP
CLOSED0300,000-300,000-100%$3.3K$0-$3.3K2021-11-15
Morgan Stanley
CLOSED0295,361-295,361-100%$3.2K$0-$3.2K2021-11-15
Arena Capital Advisors, LLC- CA
CLOSED0290,820-290,820-100%$3.2K$0-$3.2K2021-11-12
Gagnon Advisors, LLC
CLOSED0259,710-259,710-100%$2.8K$0-$2.8K2021-11-12
Soros Fund Management LLC
CLOSED0250,000-250,000-100%$2.7K$0-$2.7K2021-11-12
Castle Creek Arbitrage, LLC
CLOSED0200,000-200,000-100%$2.2K$0-$2.2K2021-11-15
Maven Securities LTD
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2021-11-15
683 Capital Management, LLC
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2021-11-15
Virtu Financial LLC
CLOSED077,032-77,032-100%$844$0-$8442021-11-12
Zweig-DiMenna Associates LLC
CLOSED074,874-74,874-100%$820$0-$8202021-10-25
Levin Capital Strategies, L.P.
CLOSED045,318-45,318-100%$496$0-$4962021-11-10
Radcliffe Capital Management, L.P.
CLOSED025,000-25,000-100%$274$0-$2742021-11-15
First Trust Capital Management L.P.
CLOSED024,114-24,114-100%$264$0-$2642021-11-15
Northern Trust Corp
CLOSED011,618-11,618-100%$127$0-$1272021-11-15
Spring Creek Capital LLC
CLOSED010,000-10,000-100%$110$0-$1102021-11-15
First Manhattan Co. Llc.
CLOSED0500-500-100%$5$0-$52021-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 61 of 61 institutions