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 | $8,579,190 | -31.3% | 393,000 | 0.0% | 0.57% | -23.6% |
| Q2 2023 | $12,493,470 | +30.3% | 393,000 | 0.0% | 0.75% | +7.5% |
| Q1 2023 | $9,585,270 | -22.7% | 393,000 | 0.0% | 0.69% | -10.0% |
| Q4 2022 | $12,395,220 | +11.6% | 393,000 | 0.0% | 0.77% | -9.8% |
| Q3 2022 | $11,106,000 | +107.7% | 393,000 | +94.3% | 0.86% | +69.3% |
| Q2 2022 | $5,348,000 | +173.6% | 202,260 | +262.2% | 0.50% | +202.4% |
| Q1 2022 | $1,955,000 | – | 55,835 | – | 0.17% | – |
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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% |