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 | $1,913,844 | -31.8% | 87,671 | -0.7% | 0.00% | -33.3% |
Q2 2023 | $2,806,039 | +137316.2% | 88,268 | +5.4% | 0.00% | 0.0% |
Q1 2023 | $2,042 | -18.8% | 83,722 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $2,516 | -99.9% | 79,762 | +14.5% | 0.00% | 0.0% |
Q3 2022 | $1,968,000 | +19.3% | 69,644 | +11.7% | 0.00% | +50.0% |
Q2 2022 | $1,649,000 | +14.8% | 62,367 | +51.9% | 0.00% | 0.0% |
Q1 2022 | $1,437,000 | +20.7% | 41,045 | +11.7% | 0.00% | +100.0% |
Q4 2021 | $1,191,000 | +9.8% | 36,733 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $1,085,000 | +49.9% | 36,784 | +30.2% | 0.00% | 0.0% |
Q2 2021 | $724,000 | – | 28,244 | – | 0.00% | – |
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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% |