CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 132 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,055,641 | -22.1% | 277,400 | +13.5% | 0.07% | -26.9% |
Q2 2023 | $7,772,654 | +31.8% | 244,500 | +1.1% | 0.09% | +34.8% |
Q1 2023 | $5,897,502 | -5.2% | 241,800 | +22.6% | 0.07% | +6.2% |
Q4 2022 | $6,219,686 | +62.3% | 197,200 | +45.4% | 0.06% | +58.5% |
Q3 2022 | $3,832,000 | +1124.3% | 135,600 | +1006.7% | 0.04% | +1950.0% |
Q2 2021 | $313,000 | +160.8% | 12,253 | +39.6% | 0.00% | +100.0% |
Q1 2021 | $120,000 | – | 8,776 | – | 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% |