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 | $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 | $1,965,701,000 | 23.51% |
| Affinity Asset Advisors, LLC | 225,000 | $7,295,000 | 2.65% |
| Perceptive Advisors | 10,173,454 | $329,822,000 | 2.54% |
| Artal Group S.A. | 1,500,000 | $48,630,000 | 1.32% |
| Rock Springs Capital Management LP | 1,648,435 | $53,442,000 | 1.24% |
| RTW INVESTMENTS, LP | 666,666 | $21,613,000 | 0.32% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 8,900 | $289,000 | 0.28% |
| EAM Investors, LLC | 39,907 | $1,294,000 | 0.21% |
| FEDERATED HERMES, INC. | 3,113,333 | $100,934,000 | 0.19% |
| Alkeon Capital Management | 1,909,035 | $61,891,000 | 0.12% |