PARAMETRIC PORTFOLIO ASSOCIATES LLC - CEREVEL THERAPEUTICS HLDNG I ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q1 2022$808,000
-60.6%
23,090
-63.5%
0.00%
-100.0%
Q4 2021$2,052,000
+25.0%
63,289
+13.7%
0.00%0.0%
Q3 2021$1,641,000
+87.3%
55,639
+62.7%
0.00%
Q2 2021$876,00034,1930.00%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q1 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 60,632,356$1,005,284,00038.09%
Ally Bridge Group (NY) LLC 1,767,440$29,304,0005.02%
Affinity Asset Advisors, LLC 270,000$4,477,0002.37%
SPHERA FUNDS MANAGEMENT LTD. 811,665$13,457,0001.19%
Artal Group S.A. 2,282,100$37,837,0000.81%
Perceptive Advisors 4,544,062$75,340,0000.81%
RA Capital Management 2,200,000$36,476,0000.51%
Monashee Investment Management LLC 200,000$3,316,0000.44%
Boxer Capital, LLC 714,500$11,846,0000.38%
EcoR1 Capital, LLC 400,000$6,632,0000.36%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders