HIGHBRIDGE CAPITAL MANAGEMENT LLC - CEREVEL THERAPEUTICS HLDNG I ownership

CEREVEL THERAPEUTICS HLDNG I's ticker is CEREW and the CUSIP is 15678U102. A total of 25 filers reported holding CEREVEL THERAPEUTICS HLDNG I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q2 2021$9,449,000
+377.5%
656,612
+43.0%
0.26%
+231.6%
Q1 2021$1,979,000
+250.3%
459,215
+359.2%
0.08%
+259.1%
Q4 2020$565,000100,0000.02%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q2 2021
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 72,466$1,043,0000.37%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 656,612$9,449,0000.26%
SPHERA FUNDS MANAGEMENT LTD. 165,295$2,379,0000.16%
683 Capital Management, LLC 233,333$3,358,0000.12%
Context Capital Management, LLC 62,668$902,0000.08%
Governors Lane LP 62,357$888,0000.06%
RA Capital Management 233,333$3,358,0000.05%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$2,398,0000.04%
Castle Creek Arbitrage, LLC 49,052$699,0000.04%
RTW INVESTMENTS, LP 166,666$2,398,0000.04%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders