Nantahala Capital Management - CERECOR INC ownership

CERECOR INC's ticker is CERC and the CUSIP is 15671L109. A total of 72 filers reported holding CERECOR INC in Q1 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of CERECOR INC
ValueSharesWeighting
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$14,772,0005,681,4040.44%
Other shareholders
CERECOR INC shareholders Q1 2021
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 32,634,285$98,556,0002.26%
Opaleye Management Inc. 2,600,000$7,852,0001.15%
Nantahala Capital Management 7,650,928$23,106,0000.68%
Integral Health Asset Management, LLC 600,000$1,812,0000.52%
Sio Capital Management, LLC 552,241$1,668,0000.34%
BOOTHBAY FUND MANAGEMENT, LLC 1,236,777$3,735,0000.14%
Ikarian Capital, LLC 897,330$2,710,0000.09%
Minot Wealth Management LLC 109,376$330,0000.08%
Quantitative Systematic Strategies LLC 76,981$232,0000.04%
Point72 Asset Management, L.P. 2,450,000$7,399,0000.04%
View complete list of CERECOR INC shareholders