Squarepoint Ops LLC - CERECOR INC ownership

CERECOR INC's ticker is CERC and the CUSIP is 15671L109. A total of 62 filers reported holding CERECOR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CERECOR INC
ValueSharesWeighting
Q1 2021$025,4720.0%0.00%
Q4 2020$0
-100.0%
25,4720.0%0.00%
-100.0%
Q3 2020$58,000
-37.0%
25,472
-28.3%
0.00%0.0%
Q2 2020$92,000
-22.7%
35,505
-26.0%
0.00%
-66.7%
Q1 2020$119,00047,9760.00%
Other shareholders
CERECOR INC shareholders Q4 2020
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 30,134,285$79,555,0002.71%
Opaleye Management Inc. 2,620,000$6,917,0000.90%
Nantahala Capital Management 6,233,316$16,456,0000.51%
Sio Capital Management, LLC 927,746$2,449,0000.50%
Minot Wealth Management LLC 161,566$427,0000.13%
BOOTHBAY FUND MANAGEMENT, LLC 1,158,999$3,060,0000.11%
Tamar Securities, LLC 23,084$61,0000.04%
Ikarian Capital, LLC 202,865$536,0000.02%
LGL PARTNERS, LLC 12,300$32,0000.02%
WEXFORD CAPITAL LP 15,445$41,0000.01%
View complete list of CERECOR INC shareholders