SG3 Management, LLC - CEREVEL THERAPEUTICS HLDNG I ownership

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
SG3 Management, LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q4 2022$1,892,400
+123.2%
60,000
+100.0%
0.27%
+372.4%
Q3 2022$847,900
+60.6%
30,000
+50.0%
0.06%
-6.5%
Q2 2022$528,000
-72.8%
20,000
-64.0%
0.06%
+14.8%
Q1 2022$1,943,000
+558.6%
55,500
+455.0%
0.05%
+500.0%
Q3 2021$295,00010,0000.01%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q3 2021
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 60,632,356$1,713,470,00041.39%
Perceptive Advisors 6,511,727$184,021,0005.34%
Finepoint Capital LP 536,901$15,173,0004.99%
Artal Group S.A. 2,000,000$56,520,0002.41%
Rock Springs Capital Management LP 2,499,148$70,626,0001.82%
Ikarian Capital, LLC 178,100$5,033,0001.00%
Hood River Capital Management LLC 896,572$25,337,0000.97%
Frazier Life Sciences Management, L.P. 393,000$11,106,0000.86%
HighVista Strategies LLC 23,611$667,0000.38%
FEDERATED HERMES, INC. 3,313,333$93,635,0000.27%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders