Ticker: CMMB CUSIP: 16385C203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADAR1 Capital Management, LLC | 80,000 | $132 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,710 | $85 |
| CITADEL ADVISORS LLC | 103,781 | $171 |
| XTX Topco Ltd | 19,013 | $31 |
| Virtu Financial LLC | 10,933 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RHUMBLINE ADVISERS | 9,505 | 17,856 | +8,351 (+87.9%) |
| BNP PARIBAS ARBITRAGE, SA | 5,750 | 8,125 | +2,375 (+41.3%) |
| GAMMA Investing LLC | 667 | 2,514 | +1,847 (+276.9%) |
| UBS Group AG | 99 | 2,253 | +2,154 (+2175.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 90,065 | 3,775 | -86,290 (-95.8%) |
| JANE STREET GROUP, LLC | 21,511 | 15,598 | -5,913 (-27.5%) |
| Ikarian Capital, LLC | 53,262 | 51,793 | -1,469 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 179,425 | $472 |
| Stonepine Capital Management, LLC | 30,000 | $79 |