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%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |