CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 59 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $515,693,234 | -31.0% | 23,623,144 | +0.6% | 0.04% | -28.6% |
Q2 2023 | $746,867,552 | -34.8% | 23,493,789 | -49.9% | 0.06% | +21.2% |
Q1 2023 | $1,144,732,864 | +55.0% | 46,934,516 | +100.4% | 0.05% | -28.8% |
Q4 2022 | $738,576,334 | +12.1% | 23,417,132 | +0.4% | 0.07% | +5.8% |
Q3 2022 | $658,898,000 | +12.0% | 23,315,565 | +4.8% | 0.07% | +16.9% |
Q2 2022 | $588,116,000 | -24.3% | 22,243,384 | +0.2% | 0.06% | -4.8% |
Q1 2022 | $777,363,000 | +22.9% | 22,204,001 | +13.8% | 0.06% | +31.9% |
Q4 2021 | $632,508,000 | +14.0% | 19,509,813 | +3.7% | 0.05% | +6.8% |
Q3 2021 | $554,796,000 | +145.0% | 18,806,629 | +112.8% | 0.04% | +144.4% |
Q2 2021 | $226,406,000 | +222.5% | 8,837,061 | +72.9% | 0.02% | +200.0% |
Q1 2021 | $70,193,000 | -1.9% | 5,112,400 | +18.5% | 0.01% | 0.0% |
Q4 2020 | $71,521,000 | – | 4,313,700 | – | 0.01% | – |
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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% |