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 | $674,176 | -28.8% | 30,883 | +3.7% | 0.00% | -33.3% |
| Q2 2023 | $946,865 | +40.4% | 29,785 | +7.7% | 0.01% | +50.0% |
| Q1 2023 | $674,359 | -21.1% | 27,649 | +2.0% | 0.00% | -33.3% |
| Q4 2022 | $854,702 | +17.2% | 27,099 | +5.0% | 0.01% | +20.0% |
| Q3 2022 | $729,000 | +8.3% | 25,800 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $673,000 | -4.9% | 25,435 | +25.8% | 0.01% | +25.0% |
| Q1 2022 | $708,000 | +0.9% | 20,226 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $702,000 | +8.5% | 21,649 | -1.3% | 0.00% | +33.3% |
| Q3 2021 | $647,000 | +27.9% | 21,939 | +11.0% | 0.00% | +50.0% |
| Q2 2021 | $506,000 | – | 19,759 | – | 0.00% | – |
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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% |