CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 119 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,732 | -58.6% | 97,285 | -39.7% | 0.00% | -100.0% |
| Q2 2023 | $5,129,348 | +29.2% | 161,351 | -0.8% | 0.00% | – |
| Q1 2023 | $3,969,000 | +95978.4% | 162,694 | +24.2% | 0.00% | -100.0% |
| Q4 2022 | $4,131 | -99.9% | 130,972 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,687,000 | +136.0% | 130,474 | +120.7% | 0.00% | – |
| Q2 2022 | $1,562,000 | -7.5% | 59,113 | +22.6% | 0.00% | – |
| Q1 2022 | $1,688,000 | +21.9% | 48,206 | +12.8% | 0.00% | – |
| Q4 2021 | $1,385,000 | +59.6% | 42,739 | +45.4% | 0.00% | – |
| Q3 2021 | $868,000 | +42.3% | 29,394 | +23.5% | 0.00% | – |
| Q2 2021 | $610,000 | +1594.4% | 23,799 | +803.2% | 0.00% | – |
| Q1 2021 | $36,000 | – | 2,635 | – | 0.00% | – |
Download | ||||||
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% |