CELLULAR BIOMEDICINE GROUP I's ticker is CBMG and the CUSIP is 15117P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,845,000 | +60.0% | 105,101 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,153,000 | -32.1% | 102,516 | -35.7% | 0.00% | -33.3% |
| Q3 2017 | $1,698,000 | +2.8% | 159,436 | -15.5% | 0.00% | 0.0% |
| Q2 2017 | $1,652,000 | +313.0% | 188,777 | +456.4% | 0.00% | +200.0% |
| Q1 2017 | $400,000 | -33.4% | 33,928 | -26.0% | 0.00% | 0.0% |
| Q4 2016 | $601,000 | +112.4% | 45,858 | +410.4% | 0.00% | 0.0% |
| Q1 2015 | $283,000 | – | 8,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S. MUOIO & CO. LLC | 40,000 | $734,000 | 0.83% |
| WATER ISLAND CAPITAL LLC | 133,286 | $2,444,000 | 0.21% |
| Walleye Capital LLC | 90,666 | $1,663,000 | 0.18% |
| GLAZER CAPITAL, LLC | 202,158 | $3,708,000 | 0.18% |
| First Trust Capital Management L.P. | 35,613 | $653,000 | 0.18% |
| EQUITEC PROPRIETARY MARKETS, LLC | 12,500 | $229,000 | 0.18% |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,600 | $194,000 | 0.15% |
| Olympiad Research LP | 13,484 | $247,000 | 0.13% |
| Yakira Capital Management, Inc. | 17,588 | $323,000 | 0.10% |
| Alpine Global Management, LLC | 25,000 | $459,000 | 0.10% |