Trexquant Investment LP - 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
Trexquant Investment LP ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q3 2023$314,287
-9.7%
14,397
+34.2%
0.01%
-61.9%
Q4 2021$348,000
-58.2%
10,727
-62.0%
0.02%
-68.2%
Q3 2021$832,00028,2010.07%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q3 2021
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 60,632,356$1,005,284,00038.09%
Ally Bridge Group (NY) LLC 1,767,440$29,304,0005.02%
Affinity Asset Advisors, LLC 270,000$4,477,0002.37%
SPHERA FUNDS MANAGEMENT LTD. 811,665$13,457,0001.19%
Artal Group S.A. 2,282,100$37,837,0000.81%
Perceptive Advisors 4,544,062$75,340,0000.81%
RA Capital Management 2,200,000$36,476,0000.51%
Monashee Investment Management LLC 200,000$3,316,0000.44%
Boxer Capital, LLC 714,500$11,846,0000.38%
EcoR1 Capital, LLC 400,000$6,632,0000.36%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders