CERECOR INC's ticker is CERC and the CUSIP is 15671L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $240,000 | +22.4% | 73,302 | +13.0% | 0.00% | – |
| Q1 2021 | $196,000 | +35.2% | 64,892 | +18.2% | 0.00% | – |
| Q4 2020 | $145,000 | +31.8% | 54,898 | +13.2% | 0.00% | – |
| Q3 2020 | $110,000 | +26.4% | 48,493 | +45.1% | 0.00% | – |
| Q2 2020 | $87,000 | +4.8% | 33,427 | 0.0% | 0.00% | – |
| Q1 2020 | $83,000 | -53.4% | 33,427 | +1.2% | 0.00% | – |
| Q4 2019 | $178,000 | +63.3% | 33,033 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | -39.4% | 33,033 | 0.0% | 0.00% | – |
| Q2 2019 | $180,000 | – | 33,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 39,100,000 | $127,857,000 | 2.29% |
| Sara-Bay Financial | 48,645 | $5,179,000,000 | 1.95% |
| Opaleye Management Inc. | 1,567,494 | $5,126,000 | 0.85% |
| Integral Health Asset Management, LLC | 675,000 | $2,207,000 | 0.61% |
| Nantahala Capital Management | 6,325,677 | $20,685,000 | 0.59% |
| Ikarian Capital, LLC | 897,330 | $2,934,000 | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,236,777 | $4,044,000 | 0.13% |
| Minot Wealth Management LLC | 103,410 | $328,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 45,974 | $150,000 | 0.05% |
| Tamar Securities, LLC | 23,084 | $75,000 | 0.03% |