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 | $698,735 | -32.1% | 32,008 | -1.1% | 0.00% | – |
| Q2 2023 | $1,029,169 | +32.2% | 32,374 | +1.4% | 0.00% | – |
| Q1 2023 | $778,431 | -19.5% | 31,916 | +4.1% | 0.00% | – |
| Q4 2022 | $966,795 | +50.4% | 30,653 | +34.6% | 0.00% | – |
| Q3 2022 | $643,000 | +15.2% | 22,778 | +7.8% | 0.00% | – |
| Q2 2022 | $558,000 | -8.5% | 21,124 | +21.4% | 0.00% | – |
| Q1 2022 | $610,000 | +6.1% | 17,400 | -1.9% | 0.00% | – |
| Q4 2021 | $575,000 | -94.5% | 17,744 | -95.0% | 0.00% | -100.0% |
| Q3 2021 | $10,469,000 | +3202.5% | 354,888 | +2772.7% | 0.00% | – |
| Q2 2021 | $317,000 | – | 12,354 | – | 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% |