CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 1 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,185 | -23.7% | 145,910 | +11.1% | 0.00% | -33.3% |
Q2 2023 | $4,175 | -71.5% | 131,342 | -78.1% | 0.00% | -57.1% |
Q1 2023 | $14,660 | +1.8% | 601,054 | +31.6% | 0.01% | +16.7% |
Q4 2022 | $14,402 | -99.5% | 456,615 | +367.2% | 0.01% | +100.0% |
Q3 2022 | $2,762,000 | +3632.4% | 97,735 | +3371.9% | 0.00% | – |
Q2 2022 | $74,000 | -69.0% | 2,815 | -58.7% | 0.00% | – |
Q1 2022 | $239,000 | – | 6,817 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,912,345 | 41.46% |
Perceptive Advisors | 6,511,727 | $205,379,869 | 5.77% |
Finepoint Capital LP | 517,287 | $16,315 | 5.28% |
Artal Group S.A. | 1,900,000 | $59,926 | 3.34% |
Affinity Asset Advisors, LLC | 215,000 | $6,781,100 | 2.66% |
Rock Springs Capital Management LP | 2,506,464 | $79,053,875 | 1.90% |
Hood River Capital Management LLC | 923,638 | $29,131,543 | 1.06% |
Logos Global Management LP | 260,000 | $8,200,400 | 0.96% |
Frazier Life Sciences Management, L.P. | 393,000 | $12,395,220 | 0.77% |
FEDERATED HERMES, INC. | 2,867,451 | $90,439,405 | 0.25% |