CERECOR INC's ticker is CERC and the CUSIP is 15671L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,010,000 | +23.8% | 614,597 | +14.4% | 0.00% | – |
| Q1 2021 | $1,623,000 | +21.8% | 537,236 | +6.4% | 0.00% | – |
| Q4 2020 | $1,332,000 | +24.4% | 504,945 | +7.1% | 0.00% | – |
| Q3 2020 | $1,071,000 | +16.4% | 471,322 | +33.4% | 0.00% | – |
| Q2 2020 | $920,000 | +30.9% | 353,421 | +24.8% | 0.00% | – |
| Q1 2020 | $703,000 | -42.6% | 283,233 | +24.7% | 0.00% | – |
| Q4 2019 | $1,224,000 | +59.2% | 227,044 | -2.9% | 0.00% | – |
| Q3 2019 | $769,000 | +153.0% | 233,793 | +317.7% | 0.00% | – |
| Q2 2019 | $304,000 | +36.9% | 55,971 | +47.4% | 0.00% | – |
| Q1 2019 | $222,000 | +241.5% | 37,972 | +89.1% | 0.00% | – |
| Q4 2018 | $65,000 | +3.2% | 20,079 | +47.9% | 0.00% | – |
| Q3 2018 | $63,000 | +6.8% | 13,579 | 0.0% | 0.00% | – |
| Q2 2018 | $59,000 | -56.3% | 13,579 | -56.9% | 0.00% | – |
| Q1 2018 | $135,000 | +275.0% | 31,506 | +182.0% | 0.00% | – |
| Q4 2017 | $36,000 | – | 11,173 | – | 0.00% | – |
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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% |