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 | $608,481 | -98.1% | 27,861 | -97.2% | 0.00% | -100.0% |
Q2 2023 | $31,280,685 | +20.0% | 983,995 | -7.9% | 0.02% | +11.8% |
Q1 2023 | $26,061,319 | -28.2% | 1,068,558 | -7.2% | 0.02% | -34.6% |
Q4 2022 | $36,313,069 | -7.2% | 1,151,321 | -58.4% | 0.03% | -10.3% |
Q3 2022 | $39,123,084 | +10920.6% | 2,765,920 | +20532.0% | 0.03% | – |
Q2 2022 | $355,000 | -0.8% | 13,406 | +31.3% | 0.00% | – |
Q1 2022 | $358,000 | – | 10,208 | – | 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% |