Cubist Systematic Strategies, LLC - CEREVEL THERAPEUTICS HLDNG I ownership

CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 119 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q4 2022$191,921
-79.5%
6,085
-81.7%
0.00%
-80.0%
Q3 2022$938,000
+241.1%
33,207
+291.3%
0.01%
+66.7%
Q4 2021$275,000
-47.6%
8,486
-52.3%
0.00%
-57.1%
Q3 2021$525,000
+17400.0%
17,809
+17709.0%
0.01%
Q2 2021$3,000
-40.0%
100
-75.0%
0.00%
Q1 2021$5,000
-97.5%
400
-96.7%
0.00%
-100.0%
Q4 2020$201,00012,1250.00%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q3 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