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Get Institutions for : 
Cm Life Sciences Ii Inc. (SLGC)  
$2.10 0.00 (0.00%) as of 4:30 Fri 1/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    1
Total shares held : 
 118,268,050  
% of shares held : 
 65.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 2,709,615  
% of shares held change : 
   1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.36  
Last Quarter's Ending Price : 
 $2.53  
Last Quarter's Average Price : 
 $2.33  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (9.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 4,454,017
 3.77%
 
Increased Positions :
38
 9,927,000
 8.39%
 
Unchanged Positions :
25
 16,939,413
 14.32%
 
Decreased Positions :
34
-7,988,431
-6.75%
 
Closed Positions :
22
-3,682,971
-3.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Madryn Asset Management LP 1 - 2023-09-30 7,469,202 $17,851,000 0
   VIRTU FINANCIAL LLC 1275 - 2023-12-31 10,329 $26,000 -4,464
   PICTET ASSET MANAGEMENT SA 1948 - 2023-06-30 10,240 $24,000 0
   Sargent Bickham Lagudis LLC 703 - 2022-12-31 4,190 $11,000 0
   BANK OF NEW YORK MELLON CORP 4038 *Closed 2024-03-31 0 $0 -545,069
   Schonfeld Strategic Advisors LLC 2023 *Closed 2024-03-31 0 $0 -297,000
   Swiss National Bank 2513 *Closed 2024-03-31 0 $0 -316,000
   COMMONWEALTH EQUITY SERVICES LLC. 3964 *Closed 2024-03-31 0 $0 -100,250
   GOLDMAN SACHS GROUP INC/ 4639 *Closed 2024-03-31 0 $0 -1,020,601
   CWM LLC 4328 *Closed 2024-03-31 0 $0 -8,381
   GAGNON SECURITIES LLC 100 *Closed 2024-03-31 0 $0 -805,224
   SHELL ASSET MANAGEMENT CO 1275 *Closed 2024-03-31 0 $0 -12,914
   MANUFACTURERES LIFE INSURANCE CO 2956 *Closed 2024-03-31 0 $0 -61,795
   VICTORY CAPITAL MANAGEMENT INC 2452 *Closed 2024-03-31 0 $0 -22,641
   STATE STREET CORP 4195 *Closed 2024-03-31 0 $0 -3,294,807
   DLD Asset Management LP 27 *Closed 2024-03-31 0 $0 -11,000
   PRUDENTIAL FINANCIAL INC 2717 *Closed 2024-03-31 0 $0 -10,670
   HIGHTOWER ADVISORS, LLC 3330 *Closed 2024-03-31 0 $0 -67,484
   Inspire Advisors LLC 389 *Closed 2024-03-31 0 $0 -91,969
   Sagefield Capital LP 108 *Closed 2024-03-31 0 $0 -19,088
   Point72 Middle East FZE 292 *Closed 2024-03-31 0 $0 -1,658
   Evolution Wealth Advisors LLC 137 *Closed 2024-03-31 0 $0 -11,000
   BANK OF AMERICA CORP /DE/ 6367 *Closed 2024-03-31 0 $0 -633,730
   Boussard & Gavaudan Investment Management LLP 64 *Closed 2024-03-31 0 $0 -534,259
   AMERICAN INTERNATIONAL GROUP INC 3010 *Closed 2024-03-31 0 $0 -75,127
   GTS SECURITIES LLC 1368 *Closed 2024-03-31 0 $0 -15,575
   PRICE T ROWE ASSOCIATES INC /MD/ 2938 *Closed 2024-03-31 0 $0 -74,599
   COMERICA BANK 3648 *Closed 2024-03-31 0 $0 -533
   COWEN AND COMPANY LLC 589 *Closed 2024-03-31 0 $0 -247,226
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3048 *Closed 2024-03-31 0 $0 -167,627
   TWO SIGMA INVESTMENTS LLC 3031 *Closed 2024-03-31 0 $0 -270,460
   Kent Lake Capital LLC 52 *Closed 2024-03-31 0 $0 -1,558,375
   MARSHALL WACE LLP 2321 *Closed 2024-03-31 0 $0 -144,183
   BOOTHBAY FUND MANAGEMENT LLC 1453 *Closed 2024-03-31 0 $0 -240,758
   FEDERATED INVESTORS INC /PA/ 2089 *Closed 2024-03-31 0 $0 -9,498
   LEGAL & GENERAL GROUP PLC 3389 *Closed 2024-03-31 0 $0 -153,183
   Evergreen Private Wealth LLC 214 *Closed 2024-03-31 0 $0 -13,828
   REDMILE GROUP LLC 81 *Closed 2024-03-31 0 $0 -370,839
   SG AMERICAS SECURITIES LLC 2701 *Closed 2024-03-31 0 $0 -85,649
   JOHNSON & JOHNSON 23 *Closed 2024-03-31 0 $0 -281,052
   AMALGAMATED BANK 2969 *Closed 2024-03-31 0 $0 -13,051
   WELLS FARGO & CO/MN 6302 *Closed 2024-03-31 0 $0 -54,433
   RBF CAPITAL, LLC 565 *Closed 2024-03-31 0 $0 -398,894
   Russell Investments Group Ltd. 3194 *Closed 2024-03-31 0 $0 -199
   Cubist Systematic Strategies LLC 2471 *Closed 2024-03-31 0 $0 -137
   Qube Research & Technologies Ltd 3655 *Closed 2024-03-31 0 $0 -1,404,038
   AQR CAPITAL MANAGEMENT LLC 2472 *Closed 2024-03-31 0 $0 -43,373
   RHUMBLINE ADVISERS 4170 *Closed 2024-03-31 0 $0 -233,549
   INVESCO LTD 3759 *Closed 2024-03-31 0 $0 -230,241
   MACKENZIE FINANCIAL CORP 1603 *Closed 2024-03-31 0 $0 -10,200
   NISA INVESTMENT ADVISORS L L C 2714 *Closed 2024-03-31 0 $0 -8,722
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2309 *Closed 2024-03-31 0 $0 -43,260
   STRS OHIO 1958 *Closed 2024-03-31 0 $0 -34,800
   RAYMOND JAMES & ASSOCIATES 3837 *Closed 2024-03-31 0 $0 -15,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2462 *Closed 2024-03-31 0 $0 -93,748
   Dynamic Technology Lab Private Ltd 1432 *Closed 2024-03-31 0 $0 -36,416
   NUVEEN ASSET MANAGEMENT, LLC 3274 *Closed 2024-03-31 0 $0 -414,106
   J P MORGAN CHASE & CO 6080 *Closed 2024-03-31 0 $0 -193,865
   ARIZONA STATE RETIREMENT SYSTEM 2162 *Closed 2024-03-31 0 $0 -44,829
   DEUTSCHE BANK AG 3530 *Closed 2024-03-31 0 $0 -88,250
   DRIEHAUS CAPITAL MANAGEMENT LLC 411 *Closed 2024-03-31 0 $0 -467,856
   Peak Asset Management LLC 151 *Closed 2024-03-31 0 $0 -15,253
   BALYASNY ASSET MANAGEMENT LLC 2099 *Closed 2024-03-31 0 $0 -2,492,342
   STIFEL FINANCIAL CORP 3413 *Closed 2024-03-31 0 $0 -137,000
   DEERFIELD MANAGEMENT CO /NY 404 *Closed 2024-03-31 0 $0 -66,322
   Casdin Capital LLC 38 *Closed 2024-03-31 0 $0 -12,604,275
   ARK Investment Management LLC 209 *Closed 2024-03-31 0 $0 -14,241,979
   XTX Topco Ltd 1920 *Closed 2024-03-31 0 $0 -122,197
   JANE STREET GROUP LLC 5781 *Closed 2024-03-31 0 $0 -203,986
   ING INVESTMENT MANAGEMENT LLC 2726 *Closed 2024-03-31 0 $0 -61,579
   PROEQUITIES INC. 7743 *Closed 2024-03-31 0 $0 0
   HSBC HOLDINGS PLC 2657 *Closed 2024-03-31 0 $0 -59,640
   MORGAN STANLEY 7518 *Closed 2024-03-31 0 $0 -3,589,518
   Nan Fung Group Holdings Ltd 47 *Closed 2024-03-31 0 $0 -1,696,558
   CREDIT SUISSE/ 2950 *Closed 2024-03-31 0 $0 -140,493
   BARCLAYS PLC 4169 *Closed 2024-03-31 0 $0 -2,745,920
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6346 *Closed 2024-03-31 0 $0 -862,266
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3548 *Closed 2024-03-31 0 $0 -1,219,760
   VANGUARD GROUP INC 4529 *Closed 2024-03-31 0 $0 -8,102,144
   RENAISSANCE TECHNOLOGIES LLC 4100 *Closed 2024-03-31 0 $0 -364,200
   Farther Finance Advisors LLC 3143 *Closed 2024-03-31 0 $0 -279
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1873 *Closed 2024-03-31 0 $0 -62,846
   Tikvah Management LLC 24 *Closed 2024-03-31 0 $0 -5,901,855
   JANUS HENDERSON GROUP PLC 2577 *Closed 2024-03-31 0 $0 -64,395
   TWO SIGMA ADVISERS, LLC 2626 *Closed 2024-03-31 0 $0 -33,400
   FMR LLC 5510 *Closed 2024-03-31 0 $0 -5,696
   Point72 Asset Management L.P. 1650 *Closed 2024-03-31 0 $0 -246,700
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1127 *Closed 2024-03-31 0 $0 -8,302,035
   MAGNETAR FINANCIAL LLC 428 *Closed 2024-03-31 0 $0 -1,927,133
   Bayesian Capital Management LP 1136 *Closed 2024-03-31 0 $0 -15,087
   PNC FINANCIAL SERVICES GROUP INC 4669 *Closed 2024-03-31 0 $0 -16
   MILLENNIUM MANAGEMENT LLC 4312 *Closed 2024-03-31 0 $0 -7,255,865
   PROSHARE ADVISORS LLC 2009 *Closed 2024-03-31 0 $0 -25,017
   DIMENSIONAL FUND ADVISORS INC 3456 *Closed 2024-03-31 0 $0 -2,112,998
   BLACKROCK INC. 5100 *Closed 2024-03-31 0 $0 -11,548,774
   UBS Group AG 8334 *Closed 2024-03-31 0 $0 -186,853
   METROPOLITAN LIFE INSURANCE CO/NY 2358 *Closed 2024-03-31 0 $0 -5,821
   ROYAL BANK OF CANADA 6825 *Closed 2024-03-31 0 $0 -40,818
   CITADEL ADVISORS LLC 6585 *Closed 2024-03-31 0 $0 -50,798
   NEW YORK STATE COMMON RETIREMENT FUND 3200 *Closed 2024-03-31 0 $0 -41,776
  100 Records found
  1    
  Page 1 of 1
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