CEREVEL THERAPEUTICS HLDNG I (CEREW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
24
Reporting holders
$57.3M
Reported value
18.2%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $10.4M | options only | 0.01% | 3q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.4M | 656,612 | 0.26% | 3q | +43.0%+$2.8M |
| FEDERATED HERMES, INC. | $4.0M | 283,333 | 0.01% | 3q | HELD |
| PERCEPTIVE ADVISORS LLC | $3.8M | 266,132 | 0.02% | 2q | +100.0%+$1.9M |
| BlackRock Inc. | $3.4M | 236,914 | 0.00% | 3q | HELD |
| RA CAPITAL MANAGEMENT, L.P. | $3.4M | 233,333 | 0.05% | 3q | HELD |
| 683 Capital Management, LLC | $3.4M | 233,333 | 0.12% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.2M | 223,127 | 0.00% | 3q | -4.8%-$158.9K |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $2.4M | 166,666 | 0.04% | 3q | HELD |
| RTW INVESTMENTS, LP | $2.4M | 166,666 | 0.04% | 3q | HELD |
| SPHERA FUNDS MANAGEMENT LTD. | $2.4M | 165,295 | 0.16% | 3q | -0.6%-$14.9K |
| Farallon Capital Management LLC | $1.9M | 134,175 | 0.01% | 3q | HELD |
| Artal Group S.A. | $1.1M | 79,600 | 0.02% | 3q | HELD |
| Affinity Asset Advisors, LLC | $1.0M | 72,466 | 0.37% | 3q | HELD |
| Context Capital Management, LLC | $902.0K | 62,668 | 0.08% | 3q | -24.4%-$290.7K |
| Governors Lane LP | $888.0K | 62,357 | 0.06% | 3q | -68.2%-$1.9M |
| Maven Securities LTD | $855.0K | 56,667 | 0.03% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $699.0K | 49,052 | 0.04% | 3q | HELD |
| WOLVERINE TRADING, LLC | $500.0K | 27,764 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $308.0K | 12,032 | 0.01% | 3q | HELD |
| Cormorant Asset Management, LP | $278.0K | 19,316 | 0.01% | 3q | -85.5%-$1.6M |
| Kohlberg Kravis Roberts & Co. L.P. | $208.0K | 14,435 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $190.0K | 13,333 | 0.00% | 3q | HELD |
| TD ASSET MANAGEMENT INC | $163.0K | 12,386 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 24 | $57.3M | 3,247,662 | 2 | 2 | 5 | 18.2% |
| Q1 2021 | 32 | $16.5M | 3,395,988 | 2 | 2 | 2 | 11.2% |
| Q4 2020 | 37 | $28.8M | 3,617,406 | 35 | 0 | 0 | 16.8% |