CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 59 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,087,138 | -22.7% | 6,371,376 | +12.5% | 0.00% | -25.0% |
| Q2 2023 | $180,012,465 | +20.5% | 5,662,550 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $149,427,286 | -21.5% | 6,126,580 | +1.5% | 0.00% | -20.0% |
| Q4 2022 | $190,453,060 | +14.7% | 6,038,461 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $165,999,000 | +25.3% | 5,874,001 | +17.2% | 0.01% | +25.0% |
| Q2 2022 | $132,529,000 | -21.3% | 5,012,420 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $168,388,000 | +8.2% | 4,809,693 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $155,677,000 | +12.4% | 4,801,837 | +2.3% | 0.00% | +33.3% |
| Q3 2021 | $138,448,000 | +53.3% | 4,693,159 | +33.1% | 0.00% | +50.0% |
| Q2 2021 | $90,304,000 | +103.7% | 3,524,716 | +9.2% | 0.00% | +100.0% |
| Q1 2021 | $44,323,000 | -15.0% | 3,228,141 | +2.6% | 0.00% | -50.0% |
| Q4 2020 | $52,162,000 | – | 3,146,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,005,284,000 | 38.09% |
| Ally Bridge Group (NY) LLC | 1,767,440 | $29,304,000 | 5.02% |
| Affinity Asset Advisors, LLC | 270,000 | $4,477,000 | 2.37% |
| SPHERA FUNDS MANAGEMENT LTD. | 811,665 | $13,457,000 | 1.19% |
| Artal Group S.A. | 2,282,100 | $37,837,000 | 0.81% |
| Perceptive Advisors | 4,544,062 | $75,340,000 | 0.81% |
| RA Capital Management | 2,200,000 | $36,476,000 | 0.51% |
| Monashee Investment Management LLC | 200,000 | $3,316,000 | 0.44% |
| Boxer Capital, LLC | 714,500 | $11,846,000 | 0.38% |
| EcoR1 Capital, LLC | 400,000 | $6,632,000 | 0.36% |