SG Americas Securities, LLC - CEREVEL THERAPEUTICS HLDNG I ownership

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
SG Americas Securities, LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q2 2023$145
-79.7%
4,556
-84.5%
0.00%
-87.5%
Q1 2023$716
+56.7%
29,354
+102.4%
0.01%
+33.3%
Q4 2022$457
-99.8%
14,505
+41.7%
0.01%
+50.0%
Q3 2022$289,000
-44.4%
10,234
-48.0%
0.00%
-33.3%
Q2 2022$520,000
+102.3%
19,671
+148.6%
0.01%
+500.0%
Q4 2021$257,000
-65.3%
7,913
-68.4%
0.00%
-66.7%
Q3 2021$740,000
-64.7%
25,068
-69.3%
0.00%
-70.0%
Q2 2021$2,094,00081,7390.01%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q1 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 60,199,729$1,314,160,08442.08%
Perceptive Advisors 10,088,385$220,229,4457.35%
Finepoint Capital LP 563,345$12,297,8216.12%
Affinity Asset Advisors, LLC 685,061$14,954,8824.21%
Paradigm Biocapital Advisors LP 2,532,972$55,294,7793.75%
Logos Global Management LP 700,000$15,281,0002.04%
Artal Group S.A. 1,638,858$35,7761.53%
Rock Springs Capital Management LP 2,529,116$55,210,6021.48%
GREAT POINT PARTNERS LLC 215,000$4,693,4500.86%
Frazier Life Sciences Management, L.P. 393,000$8,579,1900.57%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders