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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,146,075 | -39.9% | 52,500 | -12.5% | 0.02% | -47.1% |
Q2 2023 | $1,907,400 | +56.4% | 60,000 | +20.0% | 0.03% | +41.7% |
Q1 2023 | $1,219,500 | -23.7% | 50,000 | -1.4% | 0.02% | -4.0% |
Q4 2022 | $1,599,078 | -12.1% | 50,700 | -26.3% | 0.02% | 0.0% |
Q2 2022 | $1,819,000 | -24.8% | 68,800 | -0.3% | 0.02% | -13.8% |
Q1 2022 | $2,419,000 | -33.9% | 69,000 | -38.8% | 0.03% | -29.3% |
Q4 2021 | $3,657,000 | +125.5% | 112,800 | +105.1% | 0.04% | +115.8% |
Q3 2021 | $1,622,000 | – | 55,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,199,729 | $1,314,160,084 | 42.08% |
Perceptive Advisors | 10,088,385 | $220,229,445 | 7.35% |
Finepoint Capital LP | 563,345 | $12,297,821 | 6.12% |
Affinity Asset Advisors, LLC | 685,061 | $14,954,882 | 4.21% |
Paradigm Biocapital Advisors LP | 2,532,972 | $55,294,779 | 3.75% |
Logos Global Management LP | 700,000 | $15,281,000 | 2.04% |
Artal Group S.A. | 1,638,858 | $35,776 | 1.53% |
Rock Springs Capital Management LP | 2,529,116 | $55,210,602 | 1.48% |
GREAT POINT PARTNERS LLC | 215,000 | $4,693,450 | 0.86% |
Frazier Life Sciences Management, L.P. | 393,000 | $8,579,190 | 0.57% |