CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 123 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.6%.
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% | – |
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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% |