CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 132 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,781 | -31.1% | 24,864 | -23.0% | 0.00% | -66.7% |
| Q1 2023 | $787,797 | -53.6% | 32,300 | -40.0% | 0.00% | -57.1% |
| Q4 2022 | $1,696,978 | -17.2% | 53,804 | -25.8% | 0.01% | -30.0% |
| Q3 2022 | $2,050,000 | +523.1% | 72,544 | +671.5% | 0.01% | +900.0% |
| Q1 2022 | $329,000 | +11.1% | 9,403 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | -86.7% | 9,139 | -87.9% | 0.00% | -83.3% |
| Q3 2021 | $2,224,000 | – | 75,387 | – | 0.01% | – |
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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% |