CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 97 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $134,211 | -17.4% | 6,148 | +20.3% | 0.01% | -16.7% |
Q2 2023 | $162,447 | +45.3% | 5,110 | +11.5% | 0.01% | +50.0% |
Q1 2023 | $111,804 | -24.9% | 4,584 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $148,842 | +29.4% | 4,584 | +12.5% | 0.01% | +20.0% |
Q3 2022 | $115,000 | +7.5% | 4,076 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $107,000 | -0.9% | 4,076 | +32.6% | 0.01% | +25.0% |
Q1 2022 | $108,000 | +8.0% | 3,073 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $100,000 | +9.9% | 3,073 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $91,000 | +28.2% | 3,073 | +11.1% | 0.00% | 0.0% |
Q2 2021 | $71,000 | – | 2,765 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,713,470,000 | 41.39% |
Perceptive Advisors | 6,511,727 | $184,021,000 | 5.34% |
Finepoint Capital LP | 536,901 | $15,173,000 | 4.99% |
Artal Group S.A. | 2,000,000 | $56,520,000 | 2.41% |
Rock Springs Capital Management LP | 2,499,148 | $70,626,000 | 1.82% |
Ikarian Capital, LLC | 178,100 | $5,033,000 | 1.00% |
Hood River Capital Management LLC | 896,572 | $25,337,000 | 0.97% |
Frazier Life Sciences Management, L.P. | 393,000 | $11,106,000 | 0.86% |
HighVista Strategies LLC | 23,611 | $667,000 | 0.38% |
FEDERATED HERMES, INC. | 3,313,333 | $93,635,000 | 0.27% |