CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 109 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389 | -28.0% | 17,818 | +4.8% | 0.00% | -25.0% |
| Q2 2023 | $540 | +14.9% | 17,000 | -11.7% | 0.00% | +33.3% |
| Q1 2023 | $470 | -20.7% | 19,263 | +2.4% | 0.00% | -25.0% |
| Q4 2022 | $593 | -99.9% | 18,808 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $549,000 | +123.2% | 19,432 | +109.1% | 0.00% | +100.0% |
| Q2 2022 | $246,000 | -23.4% | 9,292 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | +18.5% | 9,159 | +9.5% | 0.00% | +100.0% |
| Q4 2021 | $271,000 | +34.2% | 8,364 | +22.4% | 0.00% | 0.0% |
| Q3 2021 | $202,000 | – | 6,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 60,199,729 | $1,314,160,084 | 42.08% |
| Perceptive Advisors | 10,088,385 | $220,229,445 | 7.35% |
| Finepoint Capital LP | 563,345 | $12,297,821 | 6.12% |
| Affinity Asset Advisors, LLC | 685,061 | $14,954,882 | 4.21% |
| Paradigm Biocapital Advisors LP | 2,532,972 | $55,294,779 | 3.75% |
| Logos Global Management LP | 700,000 | $15,281,000 | 2.04% |
| Artal Group S.A. | 1,638,858 | $35,776 | 1.53% |
| Rock Springs Capital Management LP | 2,529,116 | $55,210,602 | 1.48% |
| GREAT POINT PARTNERS LLC | 215,000 | $4,693,450 | 0.86% |
| Frazier Life Sciences Management, L.P. | 393,000 | $8,579,190 | 0.57% |