CM Life Sciences Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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ARK Investment Management LLC

INCREASED

Shares4,583,442 from 4,231,546

Change+351,896 (+8%)

Value$64.2K (+$1.2K)

Filed 2021-08-05

SB Management Ltd

INCREASED

Shares4,229,704 from 3,379,704

Change+850,000 (+25%)

Value$59.3K (+$8.9K)

Filed 2021-08-16

Weiss Multi-Strategy Advisers LLC

INCREASED

Shares2,660,858 from 2,597,776

Change+63,082 (+2%)

Value$27.9K (-$1.2K)

Filed 2021-08-16

Alkeon Capital Management LLC

DECREASED

Shares2,308,500 from 2,310,000

Change-1,500 (0%)

Value$32.3K (-$2.1K)

Filed 2021-08-16

Driehaus Capital Management LLC

INCREASED

Shares1,538,631 from 1,453,935

Change+84,696 (+6%)

Value$21.6K (-$93)

Filed 2021-08-16

Third Point LLCA

UNCHANGED

Shares1,295,000 from 1,295,000

Change0 (0%)

Value$18.1K (-$1.1K)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

DECREASED

Shares1,201,562 from 1,378,780

Change-177,218 (-13%)

Value$16.8K (-$3.7K)

Filed 2021-08-16

Jefferies Group LLC

INCREASED

Shares925,755 from 900,755

Change+25,000 (+3%)

Value$13.0M (-$439.0K)

Filed 2023-09-21

Ameriprise Financial Inc

INCREASED

Shares756,063 from 591,715

Change+164,348 (+28%)

Value$10.6K (+$1.8K)

Filed 2021-08-16

Avidity Partners Management LP

DECREASED

Shares525,000 from 550,000

Change-25,000 (-5%)

Value$7.4K (-$835)

Filed 2021-08-16

Chescapmanager LLC

UNCHANGED

Shares405,000 from 405,000

Change0 (0%)

Value$5.7K (-$356)

Filed 2021-08-16

Susquehanna International Group, LLP

NEW

Shares394,763

Change+394,763

Value$5.5K

Filed 2021-08-11

Opaleye Management Inc.

NEW

Shares373,828

Change+373,828

Value$5.2K

Filed 2021-08-16

Islet Management, LP

UNCHANGED

Shares359,500 from 359,500

Change0 (0%)

Value$5.0K (-$316)

Filed 2021-08-16

Zweig-DiMenna Associates LLC

NEW

Shares298,992

Change+298,992

Value$4.2K

Filed 2021-07-29

Perceptive Advisors LLC

INCREASED

Shares227,000 from 127,000

Change+100,000 (+79%)

Value$3.2K (+$1.3K)

Filed 2021-08-17

Magnetar Financial LLC

INCREASED

Shares224,749 from 197,497

Change+27,252 (+14%)

Value$3.1K (+$208)

Filed 2021-08-06

Ikarian Capital, LLC

NEW

Shares200,000

Change+200,000

Value$2.8K

Filed 2021-08-18

Swedbank AB

INCREASED

Shares180,000 from 110,000

Change+70,000 (+64%)

Value$2.5M (+$883.9K)

Filed 2024-12-06

683 Capital Management, LLC

UNCHANGED

Shares172,316 from 172,316

Change0 (0%)

Value$2.4K (-$152)

Filed 2021-08-16

Wellington Management Group LLP

INCREASED

Shares157,636 from 122,683

Change+34,953 (+28%)

Value$2.2K (+$381)

Filed 2021-08-16

Myda Advisors LLC

INCREASED

Shares130,000 from 100,000

Change+30,000 (+30%)

Value$1.8K (+$332)

Filed 2021-08-13

Millennium Management LLC

INCREASED

Shares112,037 from 92,418

Change+19,619 (+21%)

Value$1.6K (+$194)

Filed 2021-08-16

Blackstone Inc.

DECREASED

Shares100,000 from 717,638

Change-617,638 (-86%)

Value$1.4K (-$9.3K)

Filed 2021-08-18

Castle Creek Arbitrage, LLC

DECREASED

Shares92,124 from 162,124

Change-70,000 (-43%)

Value$1.3K (-$1.1K)

Filed 2021-08-16

Evolution Wealth Advisors, LLC

UNCHANGED

Shares86,824 from 86,824

Change0 (0%)

Value$1.2K (-$77)

Filed 2021-07-22

Citadel Advisors LLC

INCREASED

Shares67,396 from 23,856

Change+43,540 (+183%)

Value$944 (+$589)

Filed 2021-08-16

P Schoenfeld Asset Management LP

NEW

Shares60,196

Change+60,196

Value$843

Filed 2021-09-14

Newtyn Management, LLC

DECREASED

Shares50,000 from 82,999

Change-32,999 (-40%)

Value$701 (-$535)

Filed 2021-08-16

Virtu Financial LLC

NEW

Shares47,442

Change+47,442

Value$665

Filed 2021-09-17

SG Americas Securities, LLC

INCREASED

Shares43,672 from 39,834

Change+3,838 (+10%)

Value$612 (+$19)

Filed 2021-08-12

Gagnon Securities LLC

NEW

Shares38,117

Change+38,117

Value$534

Filed 2021-07-28

Adalta Capital Management LLC

INCREASED

Shares34,000 from 13,000

Change+21,000 (+162%)

Value$476 (+$282)

Filed 2021-08-17

Morgan Stanley

DECREASED

Shares29,520 from 87,406

Change-57,886 (-66%)

Value$414 (-$887)

Filed 2021-08-23

Geode Capital Management, LLC

INCREASED

Shares26,015 from 24,324

Change+1,691 (+7%)

Value$364 (+$2)

Filed 2021-08-13

HRT Financial LP

INCREASED

Shares25,519 from 15,767

Change+9,752 (+62%)

Value$357 (+$123)

Filed 2021-08-16

Kamunting Street Capital Management, L.P.

NEW

Shares25,000

Change+25,000

Value$350

Filed 2021-08-16

Deltec Asset Management LLC

DECREASED

Shares25,000 from 34,634

Change-9,634 (-28%)

Value$350 (-$166)

Filed 2021-07-15

Cetera Advisor Networks LLC

NEW

Shares23,500

Change+23,500

Value$329

Filed 2021-08-13

Exane Derivatives

INCREASED

Shares21,224 from 11,704

Change+9,520 (+81%)

Value$261.0K (+$86.8K)

Filed 2021-07-28

Alpine Global Management, LLC

DECREASED

Shares20,000 from 59,873

Change-39,873 (-67%)

Value$280 (-$612)

Filed 2021-08-13

Wolverine Trading, LLC

NEW

Shares18,113

Change+18,113

Value$245

Filed 2021-08-06

Royal Bank of Canada

INCREASED

Shares14,430 from 2,971

Change+11,459 (+386%)

Value$202 (+$157)

Filed 2021-08-16

Exos Asset Management LLC

INCREASED

Shares12,643 from 11,306

Change+1,337 (+12%)

Value$177 (+$9)

Filed 2021-07-23

IHT Wealth Management, LLC

INCREASED

Shares12,392 from 10,964

Change+1,428 (+13%)

Value$174 (+$11)

Filed 2021-08-16

Penserra Capital Management LLC

DECREASED

Shares11,963 from 17,512

Change-5,549 (-32%)

Value$167 (-$93)

Filed 2021-08-12

Jane Street Group, LLC

NEW

Shares11,233

Change+11,233

Value$158

Filed 2021-08-16

Clearwater Capital Advisors, LLC

NEW

Shares10,117

Change+10,117

Value$142

Filed 2021-08-04

Simplex Trading, LLC

NEW

Shares6,018

Change+6,018

Value$84

Filed 2021-08-12

Versant Capital Management, Inc

INCREASED

Shares6,000 from 3,000

Change+3,000 (+100%)

Value$84 (+$39)

Filed 2021-07-22

UBS Group AG

INCREASED

Shares5,236 from 2,004

Change+3,232 (+161%)

Value$73 (+$43)

Filed 2021-08-13

Cutler Group LP

NEW

Shares4,101

Change+4,101

Value$57

Filed 2021-07-19

Parallel Advisors, LLC

INCREASED

Shares3,382 from 1,871

Change+1,511 (+81%)

Value$47 (+$19)

Filed 2021-08-06

Bank of America Corp

NEW

Shares3,162

Change+3,162

Value$44

Filed 2021-09-13

Wells Fargo & Company

DECREASED

Shares2,955 from 4,140

Change-1,185 (-29%)

Value$41 (-$21)

Filed 2021-08-16

BlackRock Inc.

NEW

Shares2,846

Change+2,846

Value$40

Filed 2021-08-11

Federation des caisses Desjardins du Quebec

INCREASED

Shares2,650 from 600

Change+2,050 (+342%)

Value$37.1K (+$28.2K)

Filed 2024-08-30

Albion Financial Group

NEW

Shares1,500

Change+1,500

Value$21

Filed 2021-08-12

Northwestern Mutual Wealth Management Co

NEW

Shares700

Change+700

Value$10

Filed 2021-08-13

US Bancorp \de\

INCREASED

Shares502 from 28

Change+474 (+1693%)

Value$7 (+$7)

Filed 2021-08-05

Tower Research Capital LLC (TRC)

INCREASED

Shares497 from 125

Change+372 (+298%)

Value$7 (+$5)

Filed 2021-08-16

Trustcore Financial Services, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$3 ($0)

Filed 2021-08-02

Captrust Financial Advisors

INCREASED

Shares150 from 100

Change+50 (+50%)

Value$2 (+$1)

Filed 2021-08-16

Osaic Holdings, Inc.

UNCHANGED

Shares110 from 110

Change0 (0%)

Value$2 ($0)

Filed 2021-08-02

Marshall Wace, LLP

CLOSED

Shares0 from 2,038,507

Change-2,038,507 (-100%)

Value$0 (-$30.4K)

Filed 2021-08-25

Sachem Head Capital Management LPA

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$22.3K)

Filed 2021-08-13

Southpoint Capital Advisors LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$8.9K)

Filed 2021-08-16

Viking Global Investors LP

CLOSED

Shares0 from 362,520

Change-362,520 (-100%)

Value$0 (-$5.4K)

Filed 2021-08-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 255,300

Change-255,300 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-16

Echo Street Capital Management LLC

CLOSED

Shares0 from 253,817

Change-253,817 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-16

Kepos Capital LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 136,300

Change-136,300 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-16

Marshall Wace North America, L.P.

CLOSED

Shares0 from 129,506

Change-129,506 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-25

Altium Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

Bleichroeder LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

HighTower Advisors, LLC

CLOSED

Shares0 from 47,267

Change-47,267 (-100%)

Value$0 (-$703)

Filed 2021-08-06

Creative Planning

CLOSED

Shares0 from 35,562

Change-35,562 (-100%)

Value$0 (-$530)

Filed 2021-08-04

Sphera Funds Management Ltd.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$298)

Filed 2021-08-17

Shay Capital LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$298)

Filed 2021-08-13

Natixis Advisors, LLC

CLOSED

Shares0 from 14,741

Change-14,741 (-100%)

Value$0 (-$219)

Filed 2021-08-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$195)

Filed 2021-08-13

Laidlaw Wealth Management LLC

CLOSED

Shares0 from 10,650

Change-10,650 (-100%)

Value$0 (-$159)

Filed 2021-08-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$74)

Filed 2021-07-14

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$7)

Filed 2021-07-22

Northwest Investment Counselors, LLC

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-22

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
ARK Investment Management LLC	INCREASED	4,583,442	4,231,546	+351,896	+8%	$63.0K	$64.2K	+$1.2K	2021-08-05
SB Management Ltd	INCREASED	4,229,704	3,379,704	+850,000	+25%	$50.3K	$59.3K	+$8.9K	2021-08-16
Weiss Multi-Strategy Advisers LLC	INCREASED	2,660,858	2,597,776	+63,082	+2%	$29.1K	$27.9K	-$1.2K	2021-08-16
Alkeon Capital Management LLC	DECREASED	2,308,500	2,310,000	-1,500	0%	$34.4K	$32.3K	-$2.1K	2021-08-16
Driehaus Capital Management LLC	INCREASED	1,538,631	1,453,935	+84,696	+6%	$21.6K	$21.6K	-$93	2021-08-16
Third Point LLCA	UNCHANGED	1,295,000	1,295,000	0	0%	$19.3K	$18.1K	-$1.1K	2021-08-16
D. E. Shaw & Co., Inc.	DECREASED	1,201,562	1,378,780	-177,218	-13%	$20.5K	$16.8K	-$3.7K	2021-08-16
Jefferies Group LLC	INCREASED	925,755	900,755	+25,000	+3%	$13.4M	$13.0M	-$439.0K	2023-09-21
Ameriprise Financial Inc	INCREASED	756,063	591,715	+164,348	+28%	$8.8K	$10.6K	+$1.8K	2021-08-16
Avidity Partners Management LP	DECREASED	525,000	550,000	-25,000	-5%	$8.2K	$7.4K	-$835	2021-08-16
Chescapmanager LLC	UNCHANGED	405,000	405,000	0	0%	$6.0K	$5.7K	-$356	2021-08-16
Susquehanna International Group, LLP	NEW	394,763	—	+394,763	—	—	$5.5K	—	2021-08-11
Opaleye Management Inc.	NEW	373,828	—	+373,828	—	—	$5.2K	—	2021-08-16
Islet Management, LP	UNCHANGED	359,500	359,500	0	0%	$5.4K	$5.0K	-$316	2021-08-16
Zweig-DiMenna Associates LLC	NEW	298,992	—	+298,992	—	—	$4.2K	—	2021-07-29
Perceptive Advisors LLC	INCREASED	227,000	127,000	+100,000	+79%	$1.9K	$3.2K	+$1.3K	2021-08-17
Magnetar Financial LLC	INCREASED	224,749	197,497	+27,252	+14%	$2.9K	$3.1K	+$208	2021-08-06
Ikarian Capital, LLC	NEW	200,000	—	+200,000	—	—	$2.8K	—	2021-08-18
Swedbank AB	INCREASED	180,000	110,000	+70,000	+64%	$1.6M	$2.5M	+$883.9K	2024-12-06
683 Capital Management, LLC	UNCHANGED	172,316	172,316	0	0%	$2.6K	$2.4K	-$152	2021-08-16
Wellington Management Group LLP	INCREASED	157,636	122,683	+34,953	+28%	$1.8K	$2.2K	+$381	2021-08-16
Myda Advisors LLC	INCREASED	130,000	100,000	+30,000	+30%	$1.5K	$1.8K	+$332	2021-08-13
Millennium Management LLC	INCREASED	112,037	92,418	+19,619	+21%	$1.4K	$1.6K	+$194	2021-08-16
Blackstone Inc.	DECREASED	100,000	717,638	-617,638	-86%	$10.7K	$1.4K	-$9.3K	2021-08-18
Castle Creek Arbitrage, LLC	DECREASED	92,124	162,124	-70,000	-43%	$2.4K	$1.3K	-$1.1K	2021-08-16
Evolution Wealth Advisors, LLC	UNCHANGED	86,824	86,824	0	0%	$1.3K	$1.2K	-$77	2021-07-22
Citadel Advisors LLC	INCREASED	67,396	23,856	+43,540	+183%	$355	$944	+$589	2021-08-16
P Schoenfeld Asset Management LP	NEW	60,196	—	+60,196	—	—	$843	—	2021-09-14
Newtyn Management, LLC	DECREASED	50,000	82,999	-32,999	-40%	$1.2K	$701	-$535	2021-08-16
Virtu Financial LLC	NEW	47,442	—	+47,442	—	—	$665	—	2021-09-17
SG Americas Securities, LLC	INCREASED	43,672	39,834	+3,838	+10%	$593	$612	+$19	2021-08-12
Gagnon Securities LLC	NEW	38,117	—	+38,117	—	—	$534	—	2021-07-28
Adalta Capital Management LLC	INCREASED	34,000	13,000	+21,000	+162%	$194	$476	+$282	2021-08-17
Morgan Stanley	DECREASED	29,520	87,406	-57,886	-66%	$1.3K	$414	-$887	2021-08-23
Geode Capital Management, LLC	INCREASED	26,015	24,324	+1,691	+7%	$362	$364	+$2	2021-08-13
HRT Financial LP	INCREASED	25,519	15,767	+9,752	+62%	$234	$357	+$123	2021-08-16
Kamunting Street Capital Management, L.P.	NEW	25,000	—	+25,000	—	—	$350	—	2021-08-16
Deltec Asset Management LLC	DECREASED	25,000	34,634	-9,634	-28%	$516	$350	-$166	2021-07-15
Cetera Advisor Networks LLC	NEW	23,500	—	+23,500	—	—	$329	—	2021-08-13
Exane Derivatives	INCREASED	21,224	11,704	+9,520	+81%	$174.3K	$261.0K	+$86.8K	2021-07-28
Alpine Global Management, LLC	DECREASED	20,000	59,873	-39,873	-67%	$892	$280	-$612	2021-08-13
Wolverine Trading, LLC	NEW	18,113	—	+18,113	—	—	$245	—	2021-08-06
Royal Bank of Canada	INCREASED	14,430	2,971	+11,459	+386%	$45	$202	+$157	2021-08-16
Exos Asset Management LLC	INCREASED	12,643	11,306	+1,337	+12%	$168	$177	+$9	2021-07-23
IHT Wealth Management, LLC	INCREASED	12,392	10,964	+1,428	+13%	$163	$174	+$11	2021-08-16
Penserra Capital Management LLC	DECREASED	11,963	17,512	-5,549	-32%	$260	$167	-$93	2021-08-12
Jane Street Group, LLC	NEW	11,233	—	+11,233	—	—	$158	—	2021-08-16
Clearwater Capital Advisors, LLC	NEW	10,117	—	+10,117	—	—	$142	—	2021-08-04
Simplex Trading, LLC	NEW	6,018	—	+6,018	—	—	$84	—	2021-08-12
Versant Capital Management, Inc	INCREASED	6,000	3,000	+3,000	+100%	$45	$84	+$39	2021-07-22
UBS Group AG	INCREASED	5,236	2,004	+3,232	+161%	$30	$73	+$43	2021-08-13
Cutler Group LP	NEW	4,101	—	+4,101	—	—	$57	—	2021-07-19
Parallel Advisors, LLC	INCREASED	3,382	1,871	+1,511	+81%	$28	$47	+$19	2021-08-06
Bank of America Corp	NEW	3,162	—	+3,162	—	—	$44	—	2021-09-13
Wells Fargo & Company	DECREASED	2,955	4,140	-1,185	-29%	$62	$41	-$21	2021-08-16
BlackRock Inc.	NEW	2,846	—	+2,846	—	—	$40	—	2021-08-11
Federation des caisses Desjardins du Quebec	INCREASED	2,650	600	+2,050	+342%	$8.9K	$37.1K	+$28.2K	2024-08-30
Albion Financial Group	NEW	1,500	—	+1,500	—	—	$21	—	2021-08-12
Northwestern Mutual Wealth Management Co	NEW	700	—	+700	—	—	$10	—	2021-08-13
US Bancorp \de\	INCREASED	502	28	+474	+1693%	$0	$7	+$7	2021-08-05
Tower Research Capital LLC (TRC)	INCREASED	497	125	+372	+298%	$2	$7	+$5	2021-08-16
Trustcore Financial Services, LLC	UNCHANGED	200	200	0	0%	$3	$3	$0	2021-08-02
Captrust Financial Advisors	INCREASED	150	100	+50	+50%	$1	$2	+$1	2021-08-16
Osaic Holdings, Inc.	UNCHANGED	110	110	0	0%	$2	$2	$0	2021-08-02
Marshall Wace, LLP	CLOSED	0	2,038,507	-2,038,507	-100%	$30.4K	$0	-$30.4K	2021-08-25
Sachem Head Capital Management LPA	CLOSED	0	1,500,000	-1,500,000	-100%	$22.3K	$0	-$22.3K	2021-08-13
Southpoint Capital Advisors LP	CLOSED	0	600,000	-600,000	-100%	$8.9K	$0	-$8.9K	2021-08-16
Viking Global Investors LP	CLOSED	0	362,520	-362,520	-100%	$5.4K	$0	-$5.4K	2021-08-16
BlueCrest Capital Management Ltd	CLOSED	0	255,300	-255,300	-100%	$3.8K	$0	-$3.8K	2021-08-16
Echo Street Capital Management LLC	CLOSED	0	253,817	-253,817	-100%	$3.8K	$0	-$3.8K	2021-08-16
Kepos Capital LP	CLOSED	0	250,000	-250,000	-100%	$3.7K	$0	-$3.7K	2021-08-12
Schonfeld Strategic Advisors LLC	CLOSED	0	136,300	-136,300	-100%	$2.0K	$0	-$2.0K	2021-11-16
Marshall Wace North America, L.P.	CLOSED	0	129,506	-129,506	-100%	$1.9K	$0	-$1.9K	2021-08-25
Altium Capital Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2021-08-13
Bleichroeder LP	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2021-08-16
HighTower Advisors, LLC	CLOSED	0	47,267	-47,267	-100%	$703	$0	-$703	2021-08-06
Creative Planning	CLOSED	0	35,562	-35,562	-100%	$530	$0	-$530	2021-08-04
Sphera Funds Management Ltd.	CLOSED	0	20,000	-20,000	-100%	$298	$0	-$298	2021-08-17
Shay Capital LLC	CLOSED	0	20,000	-20,000	-100%	$298	$0	-$298	2021-08-13
Natixis Advisors, LLC	CLOSED	0	14,741	-14,741	-100%	$219	$0	-$219	2021-08-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	13,100	-13,100	-100%	$195	$0	-$195	2021-08-13
Laidlaw Wealth Management LLC	CLOSED	0	10,650	-10,650	-100%	$159	$0	-$159	2021-08-13
FNY Investment Advisers, LLC	CLOSED	0	5,000	-5,000	-100%	$74	$0	-$74	2021-07-14
Valeo Financial Advisors, LLC	CLOSED	0	500	-500	-100%	$7	$0	-$7	2021-07-22
Northwest Investment Counselors, LLC	CLOSED	0	0	0	—	$0	$0	$0	2021-07-22
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 87 of 87 institutions