OSAIC HOLDINGS, INC. - CEREVEL THERAPEUTICS HLDNG I ownership

CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 122 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q3 2023$2,619
+37.3%
120
+100.0%
0.00%
Q2 2023$1,907
+30.3%
600.0%0.00%
Q1 2023$1,463
-26.8%
60
-7.7%
0.00%
Q4 2022$2,0000.0%650.0%0.00%
Q3 2022$2,000
-77.8%
65
-79.6%
0.00%
Q2 2022$9,000
-10.0%
319
+13.9%
0.00%
Q1 2022$10,000
+900.0%
280
+803.2%
0.00%
Q4 2021$1,000310.00%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q1 2023
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