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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,933,291 | +1.2% | 609,765 | +4.7% | 0.05% | 0.0% |
Q1 2024 | $24,627,939 | -6.2% | 582,634 | -5.9% | 0.05% | -14.8% |
Q4 2023 | $26,254,334 | -20.1% | 619,206 | -58.9% | 0.05% | -28.0% |
Q3 2023 | $32,875,456 | +37.9% | 1,505,976 | +100.8% | 0.08% | +44.2% |
Q2 2023 | $23,842,500 | +145.3% | 750,000 | +88.2% | 0.05% | +136.4% |
Q1 2023 | $9,719,903 | -22.7% | 398,520 | 0.0% | 0.02% | -26.7% |
Q4 2022 | $12,569,321 | +11.6% | 398,520 | 0.0% | 0.03% | +7.1% |
Q3 2022 | $11,262,000 | +33.1% | 398,520 | +24.5% | 0.03% | +47.4% |
Q2 2022 | $8,461,000 | -39.6% | 320,000 | -20.0% | 0.02% | -29.6% |
Q1 2022 | $14,004,000 | +39.3% | 400,000 | +29.0% | 0.03% | +50.0% |
Q4 2021 | $10,050,000 | +36.3% | 310,000 | +24.0% | 0.02% | +20.0% |
Q3 2021 | $7,375,000 | -42.4% | 250,000 | -50.0% | 0.02% | -40.0% |
Q2 2021 | $12,810,000 | +55.5% | 500,000 | -16.7% | 0.02% | +47.1% |
Q1 2021 | $8,238,000 | -17.2% | 600,000 | 0.0% | 0.02% | -22.7% |
Q4 2020 | $9,948,000 | – | 600,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 65,679,781 | $2,685,646,245 | 57.02% |
Twin Securities, Inc. | 416,657 | $17,037,105 | 13.40% |
Sand Grove Capital Management LLP | 919,023 | $37,578,850 | 10.99% |
Perceptive Advisors | 10,794,876 | $441,402,480 | 10.63% |
P SCHOENFELD ASSET MANAGEMENT LP | 796,440 | $32,566,432 | 7.87% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,353,694 | $96,242,547 | 4.60% |
Avoro Capital Advisors LLC | 7,539,547 | $308,292,077 | 4.11% |
Melqart Asset Management (UK) Ltd | 1,099,229 | $44,947,474 | 3.72% |
Paradigm Biocapital Advisors LP | 2,330,508 | $95,294,472 | 3.65% |
WATER ISLAND CAPITAL LLC | 766,933 | $31,360 | 3.33% |