CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 97 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $122,000 | +14.0% | 4,652 | +52.1% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | -8.5% | 3,059 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | -7.9% | 3,639 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $127,000 | -43.3% | 4,319 | -50.6% | 0.00% | -25.0% |
| Q2 2021 | $224,000 | +10.9% | 8,744 | -40.8% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | -43.7% | 14,762 | -32.0% | 0.00% | -50.0% |
| Q4 2020 | $359,000 | – | 21,701 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,912,345 | 41.46% |
| Perceptive Advisors | 6,511,727 | $205,379,869 | 5.77% |
| Finepoint Capital LP | 517,287 | $16,315 | 5.28% |
| Artal Group S.A. | 1,900,000 | $59,926 | 3.34% |
| Affinity Asset Advisors, LLC | 215,000 | $6,781,100 | 2.66% |
| Rock Springs Capital Management LP | 2,506,464 | $79,053,875 | 1.90% |
| Hood River Capital Management LLC | 923,638 | $29,131,543 | 1.06% |
| Logos Global Management LP | 260,000 | $8,200,400 | 0.96% |
| Frazier Life Sciences Management, L.P. | 393,000 | $12,395,220 | 0.77% |
| FEDERATED HERMES, INC. | 2,867,451 | $90,439,405 | 0.25% |