PERCEPTIVE ADVISORS LLC - 20 Feb 2024 Form 4 Insider Report for Cerevel Therapeutics Holdings, Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
21 Feb 2024, 16:54:57 UTC
Prior SEC filing
20 Feb 2024
Next SEC filing
03 Apr 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Joseph Edelman for Perceptive Life Sciences Master Fund Ltd., By: Perceptive Advisors LLC, its investment manager, by Joseph Edelman, its managing member

Key filing fact

PERCEPTIVE ADVISORS LLC filed Form 4 for Cerevel Therapeutics Holdings, Inc. on 21 Feb 2024.

Key facts

  • This page summarizes PERCEPTIVE ADVISORS LLC's Form 4 filing for Cerevel Therapeutics Holdings, Inc..
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 21 Feb 2024, 16:54.

Change

  • Previous filing in this sequence was filed on 20 Feb 2024.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CERE transaction

Common Stock

Gift

Transaction value
$0
Shares
-170,317
Change %
-100%
Price
$0.000000*
Shares after
0
Date
20 Feb 2024
Ownership
See footnote
Footnotes
F1
CERE holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
10,794,876
Date
20 Feb 2024
Ownership
See footnote
Footnotes
F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Prior to the disposition reported on this Form 4, the securities were directly held by C2 Life Sciences, LLC ("C2"). Perceptive Advisors LLC (the "Advisor") serves as the investment manager of C2, and Mr. Edelman is the managing member of the Advisor.

Footnote F2

The securities are directly held by Perceptive Life Sciences Master Fund Ltd. (the "Master Fund"). The Advisor serves as the investment manager of Master Fund. Mr. Edelman is the managing member of the Advisor. Each of Mr. Edelman and the Advisor disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either Mr. Edelman or the Advisor is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.

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