CERECOR INC's ticker is CERC and the CUSIP is 15671L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,685,000 | -10.5% | 6,325,677 | -17.3% | 0.59% | -12.9% |
| Q1 2021 | $23,106,000 | +40.4% | 7,650,928 | +22.7% | 0.68% | +32.4% |
| Q4 2020 | $16,456,000 | +24.9% | 6,233,316 | +7.6% | 0.51% | +26.6% |
| Q3 2020 | $13,177,000 | -10.8% | 5,791,950 | +1.9% | 0.40% | -9.4% |
| Q2 2020 | $14,772,000 | – | 5,681,404 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 30,134,285 | $79,555,000 | 2.71% |
| Opaleye Management Inc. | 2,620,000 | $6,917,000 | 0.90% |
| Nantahala Capital Management | 6,233,316 | $16,456,000 | 0.51% |
| Sio Capital Management, LLC | 927,746 | $2,449,000 | 0.50% |
| Minot Wealth Management LLC | 161,566 | $427,000 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,158,999 | $3,060,000 | 0.11% |
| Tamar Securities, LLC | 23,084 | $61,000 | 0.04% |
| Ikarian Capital, LLC | 202,865 | $536,000 | 0.02% |
| LGL PARTNERS, LLC | 12,300 | $32,000 | 0.02% |
| WEXFORD CAPITAL LP | 15,445 | $41,000 | 0.01% |