Alyeska Investment Group, L.P. - CEREVEL THERAPEUTICS HLDNG I ownership

CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 113 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q2 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q1 2023$2,141,003
-22.7%
87,7820.0%0.02%
-34.5%
Q4 2022$2,768,644
+11.6%
87,7820.0%0.03%0.0%
Q3 2022$2,481,000
-32.5%
87,782
-16.4%
0.03%
-29.3%
Q1 2022$3,676,000
-70.7%
105,000
-75.3%
0.04%
-73.5%
Q3 2021$12,531,000
-40.7%
424,767
-48.5%
0.16%
-36.5%
Q2 2021$21,121,000
+51.9%
824,389
-18.6%
0.24%
+36.3%
Q1 2021$13,901,000
-37.5%
1,012,480
-24.5%
0.18%
-43.0%
Q4 2020$22,242,0001,341,4850.31%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q2 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 60,632,356$1,005,284,00038.09%
Ally Bridge Group (NY) LLC 1,767,440$29,304,0005.02%
Affinity Asset Advisors, LLC 270,000$4,477,0002.37%
SPHERA FUNDS MANAGEMENT LTD. 811,665$13,457,0001.19%
Artal Group S.A. 2,282,100$37,837,0000.81%
Perceptive Advisors 4,544,062$75,340,0000.81%
RA Capital Management 2,200,000$36,476,0000.51%
Monashee Investment Management LLC 200,000$3,316,0000.44%
Boxer Capital, LLC 714,500$11,846,0000.38%
EcoR1 Capital, LLC 400,000$6,632,0000.36%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders