# CEREVEL THERAPEUTICS HLDNG I (CEREW)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CEREW/

- Reporting holders: 24
- Reported value: $57.3M
- Held through calls: 18.2%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $10.4M | 0 | 0.0% | 3 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $9.4M | 656,612 | 0.3% | 3 |
| [FEDERATED HERMES, INC.](https://holderbook.com/funds/1056288-federated-hermes-inc/) | $4.0M | 283,333 | 0.0% | 3 |
| [PERCEPTIVE ADVISORS LLC](https://holderbook.com/funds/1224962-perceptive-advisors-llc/) | $3.8M | 266,132 | 0.0% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $3.4M | 236,914 | 0.0% | 3 |
| [RA CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1346824-ra-capital-management-l-p/) | $3.4M | 233,333 | 0.1% | 3 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $3.4M | 233,333 | 0.1% | 1 |
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $3.2M | 223,127 | 0.0% | 3 |
| [DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)](https://holderbook.com/funds/1009258-deerfield-management-company-l-p-series-c/) | $2.4M | 166,666 | 0.0% | 3 |
| [RTW INVESTMENTS, LP](https://holderbook.com/funds/1493215-rtw-investments-lp/) | $2.4M | 166,666 | 0.0% | 3 |
| [SPHERA FUNDS MANAGEMENT LTD.](https://holderbook.com/funds/1496201-sphera-funds-management-ltd/) | $2.4M | 165,295 | 0.2% | 3 |
| [Farallon Capital Management LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $1.9M | 134,175 | 0.0% | 3 |
| [Artal Group S.A.](https://holderbook.com/funds/1053906-artal-group-s-a/) | $1.1M | 79,600 | 0.0% | 3 |
| [Affinity Asset Advisors, LLC](https://holderbook.com/funds/1773195-affinity-asset-advisors-llc/) | $1.0M | 72,466 | 0.4% | 3 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $902.0K | 62,668 | 0.1% | 3 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $888.0K | 62,357 | 0.1% | 3 |
| [Maven Securities LTD](https://holderbook.com/funds/1633046-maven-securities-ltd/) | $855.0K | 56,667 | 0.0% | 3 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $699.0K | 49,052 | 0.0% | 3 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $500.0K | 27,764 | 0.0% | 1 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $308.0K | 12,032 | 0.0% | 3 |
| [Cormorant Asset Management, LP](https://holderbook.com/funds/1583977-cormorant-asset-management-lp/) | $278.0K | 19,316 | 0.0% | 3 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://holderbook.com/funds/1399770-kohlberg-kravis-roberts-co-l-p/) | $208.0K | 14,435 | 0.0% | 2 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $190.0K | 13,333 | 0.0% | 3 |
| [TD ASSET MANAGEMENT INC](https://holderbook.com/funds/1056053-td-asset-management-inc/) | $163.0K | 12,386 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 24 | $57.3M |
| Q1 2021 | 32 | $16.5M |
| Q4 2020 | 37 | $28.8M |