CEREVEL THERAPEUTICS HLDNG I's ticker is CERE and the CUSIP is 15678U128. A total of 132 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,825,840 | -64.3% | 83,639 | -48.0% | 0.00% | -100.0% |
Q2 2023 | $5,108,652 | -5.1% | 160,700 | -27.2% | 0.00% | 0.0% |
Q1 2023 | $5,384,433 | -69.0% | 220,764 | -60.0% | 0.00% | -50.0% |
Q4 2022 | $17,393,585 | +22.9% | 551,477 | +10.1% | 0.00% | 0.0% |
Q3 2022 | $14,157,000 | +39.0% | 500,957 | +30.0% | 0.00% | +100.0% |
Q2 2022 | $10,186,000 | +175.5% | 385,284 | +264.8% | 0.00% | – |
Q1 2022 | $3,697,000 | +165.8% | 105,610 | +146.1% | 0.00% | – |
Q4 2021 | $1,391,000 | +81.1% | 42,915 | +64.6% | 0.00% | – |
Q3 2021 | $768,000 | +93.5% | 26,078 | +68.0% | 0.00% | – |
Q2 2021 | $397,000 | +443.8% | 15,527 | +193.0% | 0.00% | – |
Q1 2021 | $73,000 | -69.3% | 5,300 | -63.2% | 0.00% | – |
Q4 2020 | $238,000 | – | 14,386 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 60,632,356 | $1,005,284,000 | 38.09% |
Ally Bridge Group (NY) LLC | 1,767,440 | $29,304,000 | 5.02% |
Affinity Asset Advisors, LLC | 270,000 | $4,477,000 | 2.37% |
SPHERA FUNDS MANAGEMENT LTD. | 811,665 | $13,457,000 | 1.19% |
Artal Group S.A. | 2,282,100 | $37,837,000 | 0.81% |
Perceptive Advisors | 4,544,062 | $75,340,000 | 0.81% |
RA Capital Management | 2,200,000 | $36,476,000 | 0.51% |
Monashee Investment Management LLC | 200,000 | $3,316,000 | 0.44% |
Boxer Capital, LLC | 714,500 | $11,846,000 | 0.38% |
EcoR1 Capital, LLC | 400,000 | $6,632,000 | 0.36% |