CM LIFE SCIENCES III INC - UNIT 04/30/2028 (CMLTU)

CUSIP: 125841205

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 04/30/2028
Total 13F shares
12,331,080
Share change
-15,283,809
Total reported value
$127,463,000
Price per share
$10.26
Number of holders
26
Value change
-$167,647,606
Number of buys
5
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 125841205?
CUSIP 125841205 identifies CMLTU - CM LIFE SCIENCES III INC - UNIT 04/30/2028 in SEC institutional holdings data.

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Institutional Holders of CM LIFE SCIENCES III INC - UNIT 04/30/2028 (CMLTU) as of Q3 2021

As of 30 Sep 2021, CM LIFE SCIENCES III INC - UNIT 04/30/2028 (CMLTU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,331,080 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Petrus Trust Company, LTA, DRIEHAUS CAPITAL MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, Sachem Head Capital Management LP, Apollo Management Holdings, L.P., Context Advisory LLC, PRICE MICHAEL F, Magnetar Financial LLC, and Weiss Asset Management LP. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.