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 Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $21,613,000 | +9.9% | 666,666 | 0.0% | 0.32% | +6.4% |
Q3 2021 | $19,667,000 | +53.5% | 666,666 | +33.3% | 0.30% | +53.9% |
Q2 2021 | $12,810,000 | +86.6% | 500,000 | 0.0% | 0.19% | +80.4% |
Q1 2021 | $6,865,000 | -17.2% | 500,000 | 0.0% | 0.11% | -23.0% |
Q4 2020 | $8,290,000 | – | 500,000 | – | 0.14% | – |
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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% |