Sio Capital Management, LLC - CERECOR INC ownership

CERECOR INC's ticker is CERC and the CUSIP is 15671L109. A total of 67 filers reported holding CERECOR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of CERECOR INC
ValueSharesWeighting
Q1 2021$1,668,000
-31.9%
552,241
-40.5%
0.34%
-32.3%
Q4 2020$2,449,000
+4.4%
927,746
-10.0%
0.50%
+8.0%
Q3 2020$2,345,000
-9.8%
1,030,776
+3.1%
0.46%
-38.9%
Q2 2020$2,600,0001,000,0000.76%
Other shareholders
CERECOR INC shareholders Q2 2020
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 39,100,000$127,857,0002.29%
Sara-Bay Financial 48,645$5,179,000,0001.95%
Opaleye Management Inc. 1,567,494$5,126,0000.85%
Integral Health Asset Management, LLC 675,000$2,207,0000.61%
Nantahala Capital Management 6,325,677$20,685,0000.59%
Ikarian Capital, LLC 897,330$2,934,0000.24%
BOOTHBAY FUND MANAGEMENT, LLC 1,236,777$4,044,0000.13%
Minot Wealth Management LLC 103,410$328,0000.07%
Quantitative Systematic Strategies LLC 45,974$150,0000.05%
Tamar Securities, LLC 23,084$75,0000.03%
View complete list of CERECOR INC shareholders