CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 113 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q2 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,229,445 | -31.3% | 10,088,385 | 0.0% | 7.35% | -20.9% |
Q2 2023 | $320,709,759 | +101.9% | 10,088,385 | +54.9% | 9.28% | +97.9% |
Q1 2023 | $158,851,021 | -22.7% | 6,511,727 | 0.0% | 4.69% | -18.7% |
Q4 2022 | $205,379,869 | +11.6% | 6,511,727 | 0.0% | 5.77% | +8.0% |
Q3 2022 | $184,021,000 | +36.8% | 6,511,727 | +28.0% | 5.34% | +26.8% |
Q2 2022 | $134,493,000 | -24.5% | 5,086,727 | 0.0% | 4.21% | +18.1% |
Q1 2022 | $178,086,000 | -46.0% | 5,086,727 | -50.0% | 3.57% | +40.2% |
Q4 2021 | $329,822,000 | +119.8% | 10,173,454 | +100.0% | 2.54% | +16.7% |
Q3 2021 | $150,058,000 | -36.9% | 5,086,727 | -45.2% | 2.18% | +41.1% |
Q2 2021 | $237,912,000 | +273.2% | 9,286,190 | +100.0% | 1.54% | +91.7% |
Q1 2021 | $63,749,000 | -15.4% | 4,643,095 | +2.2% | 0.81% | -0.4% |
Q4 2020 | $75,340,000 | – | 4,544,062 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,965,701,000 | 23.51% |
Affinity Asset Advisors, LLC | 225,000 | $7,295,000 | 2.65% |
Perceptive Advisors | 10,173,454 | $329,822,000 | 2.54% |
Artal Group S.A. | 1,500,000 | $48,630,000 | 1.32% |
Rock Springs Capital Management LP | 1,648,435 | $53,442,000 | 1.24% |
RTW INVESTMENTS, LP | 666,666 | $21,613,000 | 0.32% |
BOULDER HILL CAPITAL MANAGEMENT LP | 8,900 | $289,000 | 0.28% |
EAM Investors, LLC | 39,907 | $1,294,000 | 0.21% |
FEDERATED HERMES, INC. | 3,113,333 | $100,934,000 | 0.19% |
Alkeon Capital Management | 1,909,035 | $61,891,000 | 0.12% |