CERECOR INC's ticker is CERC and the CUSIP is 15671L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $74,000 | -76.9% | 22,746 | -78.5% | 0.00% | -80.0% |
| Q1 2021 | $320,000 | +95.1% | 105,995 | +70.5% | 0.01% | +66.7% |
| Q4 2020 | $164,000 | -8.9% | 62,171 | -21.2% | 0.00% | -40.0% |
| Q3 2020 | $180,000 | +91.5% | 78,903 | +117.4% | 0.01% | +25.0% |
| Q2 2020 | $94,000 | – | 36,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 32,634,285 | $98,556,000 | 2.26% |
| Opaleye Management Inc. | 2,600,000 | $7,852,000 | 1.15% |
| Nantahala Capital Management | 7,650,928 | $23,106,000 | 0.68% |
| Integral Health Asset Management, LLC | 600,000 | $1,812,000 | 0.52% |
| Sio Capital Management, LLC | 552,241 | $1,668,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,236,777 | $3,735,000 | 0.14% |
| Ikarian Capital, LLC | 897,330 | $2,710,000 | 0.09% |
| Minot Wealth Management LLC | 109,376 | $330,000 | 0.08% |
| Quantitative Systematic Strategies LLC | 76,981 | $232,000 | 0.04% |
| Point72 Asset Management, L.P. | 2,450,000 | $7,399,000 | 0.04% |