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 | $740,627 | -20.6% | 33,927 | +15.7% | 0.00% | – |
| Q2 2023 | $932,337 | -7.5% | 29,328 | -29.0% | 0.00% | -100.0% |
| Q1 2023 | $1,008,112 | +7.3% | 41,333 | +38.7% | 0.00% | 0.0% |
| Q4 2022 | $939,829 | +33.5% | 29,798 | +19.7% | 0.00% | – |
| Q3 2022 | $704,000 | -17.2% | 24,899 | -22.6% | 0.00% | – |
| Q2 2022 | $850,000 | -8.0% | 32,187 | +22.0% | 0.00% | – |
| Q1 2022 | $924,000 | +0.5% | 26,381 | -6.9% | 0.00% | – |
| Q4 2021 | $919,000 | +17.7% | 28,344 | +7.1% | 0.00% | – |
| Q3 2021 | $781,000 | +35.8% | 26,469 | +17.9% | 0.00% | – |
| Q2 2021 | $575,000 | – | 22,448 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 60,199,729 | $1,314,160,084 | 42.08% |
| Perceptive Advisors | 10,088,385 | $220,229,445 | 7.35% |
| Finepoint Capital LP | 563,345 | $12,297,821 | 6.12% |
| Affinity Asset Advisors, LLC | 685,061 | $14,954,882 | 4.21% |
| Paradigm Biocapital Advisors LP | 2,532,972 | $55,294,779 | 3.75% |
| Logos Global Management LP | 700,000 | $15,281,000 | 2.04% |
| Artal Group S.A. | 1,638,858 | $35,776 | 1.53% |
| Rock Springs Capital Management LP | 2,529,116 | $55,210,602 | 1.48% |
| GREAT POINT PARTNERS LLC | 215,000 | $4,693,450 | 0.86% |
| Frazier Life Sciences Management, L.P. | 393,000 | $8,579,190 | 0.57% |