Cerecor Inc (CERC) Ownership

2.93 ↑0.00 (0.00%)

As of August 25, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Cerecor Inc (CERC), owning a total of 45 million shares. Combined, the top 20 institutional holders of CERC own 69.34% of the company with a total of 77.9 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of CERC by 13 million shares. 10 institutions bought 14,296,822 total additional shares and increased their ownership by an average of 58.29%. However 8 institutions sold 1,324,059 total shares and decreased their ownership by an average of 15.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cerecor increased by a net total of 12,972,763 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	40.065%	15.090%	45,000,000	5,900,000	2021-09-30
Nantahala Capital Management, LLC	6.190%	9.908%	6,952,401	626,724	2021-09-30
Point72 Asset Management, L.P.	5.350%	360.613%	6,008,850	4,704,317	2021-09-30
Vanguard Group Inc	2.980%	4.596%	3,347,276	147,067	2021-09-30
Integral Health Asset Management, LLC	1.447%	140.741%	1,625,000	950,000	2021-09-30
Opaleye Management Inc	1.299%	-6.896%	1,459,400	-108,094	2021-09-30
Geode Capital Management, LLC	1.106%	-5.159%	1,242,382	-67,576	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	1.073%	-2.575%	1,204,930	-31,847	2021-09-30
State Street Corporation	0.869%	3.676%	976,319	34,614	2021-09-30
Assenagon Asset Management SA	0.783%	-2.119%	879,334	-19,035	2021-09-30
Stonepine Capital Management Llc	0.757%	0.000%	850,000	850,000	2021-09-30
Two Sigma Advisers, LLC	0.713%	-34.438%	801,300	-420,900	2021-09-30
Two Sigma Investments LLC	0.653%	-35.346%	732,931	-400,687	2021-09-30
Ikarian Capital, LLC	0.640%	-19.906%	718,705	-178,625	2021-09-30
Goldman Sachs Group Inc	0.599%	48.285%	672,664	219,035	2021-09-30
Asymmetry Capital Management, L.P.	0.476%	0.000%	534,621	534,621	2021-09-30
Northern Trust Corp	0.461%	-15.831%	517,302	-97,295	2021-09-30
LAURION CAPITAL MANAGEMENT LP	0.294%	0.000%	330,444	330,444	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	40.065%	15.090%	45,000,000	5,900,000	2021-09-30
Nantahala Capital Management, LLC	6.190%	9.908%	6,952,401	626,724	2021-09-30
Point72 Asset Management, L.P.	5.350%	360.613%	6,008,850	4,704,317	2021-09-30
BlackRock Inc	3.283%	53.215%	3,687,416	1,280,718	2021-06-30
Vanguard Group Inc	2.980%	4.596%	3,347,276	147,067	2021-09-30
Integral Health Asset Management, LLC	1.447%	140.741%	1,625,000	950,000	2021-09-30
Opaleye Management Inc	1.299%	-6.896%	1,459,400	-108,094	2021-09-30
Geode Capital Management, LLC	1.106%	-5.159%	1,242,382	-67,576	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	1.073%	-2.575%	1,204,930	-31,847	2021-09-30
State Street Corporation	0.869%	3.676%	976,319	34,614	2021-09-30
Assenagon Asset Management SA	0.783%	-2.119%	879,334	-19,035	2021-09-30
Stonepine Capital Management Llc	0.757%	0.000%	850,000	850,000	2021-09-30
Two Sigma Advisers, LLC	0.713%	-34.438%	801,300	-420,900	2021-09-30
Two Sigma Investments LLC	0.653%	-35.346%	732,931	-400,687	2021-09-30
Ikarian Capital, LLC	0.640%	-19.906%	718,705	-178,625	2021-09-30
Goldman Sachs Group Inc	0.599%	48.285%	672,664	219,035	2021-09-30
Asymmetry Capital Management, L.P.	0.476%	0.000%	534,621	534,621	2021-09-30
Northern Trust Corp	0.461%	-15.831%	517,302	-97,295	2021-09-30
Nuveen Asset Management, LLC	0.307%	37.472%	345,167	94,086	2021-06-30
LAURION CAPITAL MANAGEMENT LP	0.294%	0.000%	330,444	330,444	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Cerecor Inc (CERC), owning a total of 1.8 million shares. Combined, the top 20 mutual fund holders of CERC own 6.75% of the company with a total of 7.6 million shares.

In the latest ownership report on November 30th 2021, the top 20 fund holders increased their combined ownership of CERC by 10 thousand shares. 1 funds bought 10,560 total additional shares and increased their ownership by an average of 8.33%. However 1 funds sold 199 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cerecor increased by a net total of 10,361 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.642%	0.000%	1,844,625	0	2021-11-30
iShares Russell 2000 ETF	1.116%	-0.016%	1,253,864	-199	2021-11-30
Vanguard Extended Market Index Investor	0.772%	0.000%	867,319	0	2021-11-30
iShares Russell 2000 Growth ETF	0.353%	0.000%	396,434	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.215%	0.000%	241,731	0	2021-11-30
Vanguard Russell 2000 ETF	0.122%	8.334%	137,265	10,560	2021-11-30
iShares Micro-Cap ETF	0.113%	0.000%	127,280	0	2021-11-30
Schwab Small Cap Index	0.100%	0.000%	112,304	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.094%	0.000%	105,267	0	2021-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.642%	0.000%	1,844,625	0	2021-11-30
iShares Russell 2000 ETF	1.116%	-0.016%	1,253,864	-199	2021-11-30
Vanguard Extended Market Index Investor	0.772%	0.000%	867,319	0	2021-11-30
Fidelity® Extended Market Index	0.442%	0.000%	496,225	0	2021-10-31
CREF Stock R1	0.399%	0.000%	447,579	0	2021-10-31
iShares Russell 2000 Growth ETF	0.353%	0.000%	396,434	0	2021-11-30
Fidelity® Small Cap Index	0.281%	-21.895%	315,473	-88,437	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.215%	0.000%	241,731	0	2021-11-30
Vanguard VIF Small Co Gr	0.211%	50.715%	237,319	79,857	2021-06-30
Fidelity® Total Market Index	0.160%	0.000%	179,951	0	2021-10-31
NT R2000 Growth Index Fund - NL	0.146%	-11.636%	164,379	-21,645	2021-09-30
NT R2000 Index Fund - NL	0.146%	-13.736%	164,272	-26,158	2021-09-30
BlackRock Extended Equity Market K	0.124%	-0.354%	139,595	-496	2021-09-30
Vanguard Russell 2000 ETF	0.122%	8.334%	137,265	10,560	2021-11-30
iShares Micro-Cap ETF	0.113%	0.000%	127,280	0	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.113%	-11.979%	126,360	-17,197	2021-09-30
NT R2000 Growth Index Fund - L	0.102%	-3.019%	114,289	-3,558	2021-09-30
Northern Trust Russell 2000 Growth Index	0.102%	-3.019%	114,289	-3,558	2021-09-30
Schwab Small Cap Index	0.100%	0.000%	112,304	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.094%	0.000%	105,267	0	2021-11-30