CERECOR INC's ticker is CERC and the CUSIP is 15671L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $494,000 | +25.4% | 150,991 | +16.0% | 0.00% | – |
| Q1 2021 | $394,000 | +31.3% | 130,197 | +14.6% | 0.00% | – |
| Q4 2020 | $300,000 | +15.8% | 113,583 | 0.0% | 0.00% | – |
| Q3 2020 | $259,000 | +47.2% | 113,583 | +68.4% | 0.00% | – |
| Q2 2020 | $176,000 | +28.5% | 67,450 | +22.5% | 0.00% | – |
| Q1 2020 | $137,000 | -53.9% | 55,044 | 0.0% | 0.00% | – |
| Q4 2019 | $297,000 | +80.0% | 55,044 | +10.1% | 0.00% | – |
| Q3 2019 | $165,000 | -42.7% | 49,996 | -5.3% | 0.00% | – |
| Q2 2019 | $288,000 | – | 52,768 | – | 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% |