MILLENNIUM MANAGEMENT LLC - CEREVEL THERAPEUTICS HLDNG I ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
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$656,00039,5720.00%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q3 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 60,632,356$1,713,470,00041.39%
Perceptive Advisors 6,511,727$184,021,0005.34%
Finepoint Capital LP 536,901$15,173,0004.99%
Artal Group S.A. 2,000,000$56,520,0002.41%
Rock Springs Capital Management LP 2,499,148$70,626,0001.82%
Ikarian Capital, LLC 178,100$5,033,0001.00%
Hood River Capital Management LLC 896,572$25,337,0000.97%
Frazier Life Sciences Management, L.P. 393,000$11,106,0000.86%
HighVista Strategies LLC 23,611$667,0000.38%
FEDERATED HERMES, INC. 3,313,333$93,635,0000.27%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders