CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 109 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,493,818 | +713.4% | 2,129,813 | +1084.6% | 0.02% | +666.7% |
| Q2 2023 | $5,715,683 | +50298.4% | 179,795 | -61.3% | 0.00% | -57.1% |
| Q1 2023 | $11,341 | -98.0% | 464,990 | +2225.0% | 0.01% | – |
| Q3 2022 | $565,000 | -91.0% | 20,000 | -91.6% | 0.00% | -100.0% |
| Q2 2022 | $6,301,000 | +296.8% | 238,300 | +425.2% | 0.00% | +200.0% |
| Q1 2022 | $1,588,000 | -19.2% | 45,371 | -25.1% | 0.00% | 0.0% |
| Q4 2021 | $1,965,000 | +442.8% | 60,602 | +393.9% | 0.00% | – |
| Q3 2021 | $362,000 | -93.8% | 12,270 | -97.1% | 0.00% | -100.0% |
| Q1 2021 | $5,849,000 | +791.6% | 426,016 | +976.6% | 0.00% | – |
| Q4 2020 | $656,000 | – | 39,572 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,005,284,000 | 38.09% |
| Ally Bridge Group (NY) LLC | 1,767,440 | $29,304,000 | 5.02% |
| Affinity Asset Advisors, LLC | 270,000 | $4,477,000 | 2.37% |
| SPHERA FUNDS MANAGEMENT LTD. | 811,665 | $13,457,000 | 1.19% |
| Artal Group S.A. | 2,282,100 | $37,837,000 | 0.81% |
| Perceptive Advisors | 4,544,062 | $75,340,000 | 0.81% |
| RA Capital Management | 2,200,000 | $36,476,000 | 0.51% |
| Monashee Investment Management LLC | 200,000 | $3,316,000 | 0.44% |
| Boxer Capital, LLC | 714,500 | $11,846,000 | 0.38% |
| EcoR1 Capital, LLC | 400,000 | $6,632,000 | 0.36% |