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 | $14,954,882 | -14.5% | 685,061 | +24.6% | 4.21% | -31.1% |
| Q2 2023 | $17,484,500 | +88.7% | 550,000 | +44.7% | 6.11% | +99.6% |
| Q1 2023 | $9,268,200 | +36.7% | 380,000 | +76.7% | 3.06% | +15.0% |
| Q4 2022 | $6,781,100 | +176.7% | 215,000 | +207.1% | 2.66% | +578.3% |
| Q1 2022 | $2,451,000 | -66.4% | 70,000 | -68.9% | 0.39% | -85.2% |
| Q4 2021 | $7,295,000 | -4.9% | 225,000 | -13.5% | 2.65% | +36.8% |
| Q3 2021 | $7,669,000 | +49.7% | 259,966 | +30.0% | 1.94% | +5.6% |
| Q2 2021 | $5,124,000 | +38.2% | 200,000 | -25.9% | 1.83% | +45.7% |
| Q1 2021 | $3,707,000 | -17.2% | 270,000 | 0.0% | 1.26% | -46.9% |
| Q4 2020 | $4,477,000 | – | 270,000 | – | 2.37% | – |
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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% |