CERECOR INC's ticker is CERC and the CUSIP is 15671L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,126,000 | -34.7% | 1,567,494 | -39.7% | 0.85% | -26.2% |
| Q1 2021 | $7,852,000 | +13.5% | 2,600,000 | -0.8% | 1.15% | +27.5% |
| Q4 2020 | $6,917,000 | -9.9% | 2,620,000 | -22.3% | 0.90% | -39.8% |
| Q3 2020 | $7,678,000 | -12.4% | 3,372,500 | 0.0% | 1.50% | -15.2% |
| Q2 2020 | $8,768,000 | +60.5% | 3,372,500 | +53.1% | 1.77% | +22.3% |
| Q1 2020 | $5,464,000 | -53.7% | 2,203,100 | +0.6% | 1.45% | -37.5% |
| Q4 2019 | $11,808,000 | +64.2% | 2,190,674 | +0.2% | 2.32% | -10.9% |
| Q3 2019 | $7,190,000 | -35.7% | 2,185,536 | 0.0% | 2.60% | -23.7% |
| Q2 2019 | $11,176,000 | -16.8% | 2,185,536 | -5.0% | 3.41% | -8.4% |
| Q1 2019 | $13,432,000 | +116.2% | 2,300,000 | +5.2% | 3.72% | +60.4% |
| Q4 2018 | $6,212,000 | – | 2,185,536 | – | 2.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 39,100,000 | $127,857,000 | 2.29% |
| Sara-Bay Financial | 48,645 | $5,179,000,000 | 1.95% |
| Opaleye Management Inc. | 1,567,494 | $5,126,000 | 0.85% |
| Integral Health Asset Management, LLC | 675,000 | $2,207,000 | 0.61% |
| Nantahala Capital Management | 6,325,677 | $20,685,000 | 0.59% |
| Ikarian Capital, LLC | 897,330 | $2,934,000 | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,236,777 | $4,044,000 | 0.13% |
| Minot Wealth Management LLC | 103,410 | $328,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 45,974 | $150,000 | 0.05% |
| Tamar Securities, LLC | 23,084 | $75,000 | 0.03% |