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This page summarizes the CMMB holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether CMMB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CMMB Share Count |
|---|
| UBS Group AG |
139 |
1,751 |
+1,612 |
+1159.71% |
| 13F Filers Reporting New Positions In CMMB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State Street Corp |
0 |
30,504 |
+30,504 |
+100% |
| Geode Capital Management LLC |
0 |
13,738 |
+13,738 |
+100% |
| Tower Research Capital LLC TRC |
0 |
49 |
+49 |
+100% |
| Advisor Group Holdings Inc. |
0 |
54,821 |
+54,821 |
+100% |
| ARK Investment Management LLC |
0 |
180,523 |
+180,523 |
+100% |
| Apollon Wealth Management LLC |
0 |
12,000 |
+12,000 |
+100% |
| Yahav Achim Ve Achayot Provident Funds Management Co Ltd. |
0 |
3,097 |
+3,097 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Orbimed Advisors LLC |
2,578,174 |
2,578,174 |
UNCH |
0.00% |
| Ironwood Financial llc |
7 |
7 |
UNCH |
0.00% |
| Spire Wealth Management |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing CMMB Share Count |
|---|
| Morgan Stanley |
163 |
95 |
-68 |
-41.72% |
| Boothbay Fund Management LLC |
54,729 |
43,459 |
-11,270 |
-20.59% |
| Meitav Dash Investments Ltd. |
40,664 |
37,567 |
-3,097 |
-7.62% |
| Ikarian Capital LLC |
290,534 |
285,264 |
-5,270 |
-1.81% |
| 13F Filers Exiting CMMB |
|---|
| Virtu Financial LLC |
13,180 |
0 |
-13,180 |
-100.00% |
| Marshall Wace North America L.P. |
44,035 |
0 |
-44,035 |
-100.00% |
| Marshall Wace LLP |
63,554 |
0 |
-63,554 |
-100.00% |
| JPMorgan Chase & Co. |
51 |
0 |
-51 |
-100.00% |
See Summary: Institutional Holders of CMMB
See Details: Top 10 Hedge Funds Holding CMMB
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