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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11 | -72.5% | 1,470 | -70.6% | 0.00% | -75.0% |
| Q1 2023 | $40 | +700.0% | 5,000 | +51.5% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 3,300 | +6.5% | 0.00% | -100.0% |
| Q3 2022 | $30,000 | -73.2% | 3,100 | -27.1% | 0.00% | -75.0% |
| Q2 2022 | $112,000 | +138.3% | 4,253 | -79.7% | 0.01% | +300.0% |
| Q1 2022 | $47,000 | +17.5% | 20,900 | +147.6% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | -43.7% | 8,441 | -42.6% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -30.4% | 14,700 | -58.3% | 0.00% | -50.0% |
| Q2 2021 | $102,000 | – | 35,243 | – | 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% |