CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 113 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q2 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,089,273 | -30.9% | 141,515 | +0.7% | 0.00% | – |
| Q2 2023 | $4,468,085 | -33.5% | 140,550 | -49.0% | 0.00% | -100.0% |
| Q1 2023 | $6,716,421 | -5.2% | 275,376 | +22.6% | 0.00% | 0.0% |
| Q4 2022 | $7,083,001 | +123.1% | 224,572 | +99.9% | 0.00% | – |
| Q3 2022 | $3,175,000 | +436.3% | 112,360 | +401.7% | 0.00% | – |
| Q2 2022 | $592,000 | -74.8% | 22,397 | -66.7% | 0.00% | – |
| Q1 2022 | $2,352,000 | -5.8% | 67,190 | -12.8% | 0.00% | – |
| Q4 2021 | $2,497,000 | +137.4% | 77,018 | +116.0% | 0.00% | – |
| Q3 2021 | $1,052,000 | +691.0% | 35,655 | +587.1% | 0.00% | – |
| Q2 2021 | $133,000 | -35.4% | 5,189 | -65.4% | 0.00% | – |
| Q1 2021 | $206,000 | +20500.0% | 15,006 | +31162.5% | 0.00% | – |
| Q4 2020 | $1,000 | – | 48 | – | 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% |