CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 119 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,147,603 | -34.1% | 52,570 | -4.0% | 0.00% | -20.0% |
Q2 2023 | $1,740,407 | +23.7% | 54,747 | -5.1% | 0.01% | +25.0% |
Q1 2023 | $1,406,620 | -28.6% | 57,672 | -7.7% | 0.00% | -33.3% |
Q4 2022 | $1,970,209 | +17.1% | 62,467 | +4.9% | 0.01% | +20.0% |
Q3 2022 | $1,683,000 | +23.5% | 59,551 | +15.5% | 0.01% | +25.0% |
Q2 2022 | $1,363,000 | -27.5% | 51,558 | -4.0% | 0.00% | 0.0% |
Q1 2022 | $1,880,000 | +8.0% | 53,700 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $1,741,000 | +29.4% | 53,700 | +17.8% | 0.00% | 0.0% |
Q3 2021 | $1,345,000 | +15.2% | 45,600 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $1,168,000 | – | 45,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,713,470,000 | 41.39% |
Perceptive Advisors | 6,511,727 | $184,021,000 | 5.34% |
Finepoint Capital LP | 536,901 | $15,173,000 | 4.99% |
Artal Group S.A. | 2,000,000 | $56,520,000 | 2.41% |
Rock Springs Capital Management LP | 2,499,148 | $70,626,000 | 1.82% |
Ikarian Capital, LLC | 178,100 | $5,033,000 | 1.00% |
Hood River Capital Management LLC | 896,572 | $25,337,000 | 0.97% |
Frazier Life Sciences Management, L.P. | 393,000 | $11,106,000 | 0.86% |
HighVista Strategies LLC | 23,611 | $667,000 | 0.38% |
FEDERATED HERMES, INC. | 3,313,333 | $93,635,000 | 0.27% |