CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 119 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,314,160,084 | -31.3% | 60,199,729 | 0.0% | 42.08% | +46.6% |
Q2 2023 | $1,913,749,385 | +129310.3% | 60,199,729 | -0.7% | 28.70% | +6.6% |
Q1 2023 | $1,478,823 | -22.7% | 60,632,356 | 0.0% | 26.92% | -35.1% |
Q4 2022 | $1,912,345 | -99.9% | 60,632,356 | 0.0% | 41.46% | +0.2% |
Q3 2022 | $1,713,470,000 | +6.9% | 60,632,356 | 0.0% | 41.39% | +23.4% |
Q2 2022 | $1,603,119,000 | -24.5% | 60,632,356 | 0.0% | 33.55% | +9.2% |
Q1 2022 | $2,122,739,000 | +8.0% | 60,632,356 | 0.0% | 30.71% | +30.7% |
Q4 2021 | $1,965,701,000 | +9.9% | 60,632,356 | 0.0% | 23.51% | +11.4% |
Q3 2021 | $1,788,655,000 | +15.1% | 60,632,356 | 0.0% | 21.09% | +39.1% |
Q2 2021 | $1,553,401,000 | +86.6% | 60,632,356 | 0.0% | 15.17% | +23.8% |
Q1 2021 | $832,482,000 | -17.2% | 60,632,356 | 0.0% | 12.25% | -67.8% |
Q4 2020 | $1,005,284,000 | – | 60,632,356 | – | 38.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,199,729 | $1,314,160,084 | 42.08% |
Perceptive Advisors | 10,088,385 | $220,229,445 | 7.35% |
Finepoint Capital LP | 563,345 | $12,297,821 | 6.12% |
Affinity Asset Advisors, LLC | 685,061 | $14,954,882 | 4.21% |
Paradigm Biocapital Advisors LP | 2,532,972 | $55,294,779 | 3.75% |
Logos Global Management LP | 700,000 | $15,281,000 | 2.04% |
Artal Group S.A. | 1,638,858 | $35,776 | 1.53% |
Rock Springs Capital Management LP | 2,529,116 | $55,210,602 | 1.48% |
GREAT POINT PARTNERS LLC | 215,000 | $4,693,450 | 0.86% |
Frazier Life Sciences Management, L.P. | 393,000 | $8,579,190 | 0.57% |