A detailed history of Geode Capital Management, LLC transactions in Cerevel Therapeutics Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,469,670 shares of CERE stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,469,670
Previous 1,874,387 21.59%
Holding current value
$0
Previous $79.2 Million 24.15%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$38.96 - $42.75 $15.8 Million - $17.3 Million
-404,717 Reduced 21.59%
1,469,670 $60.1 Million
Q1 2024

May 13, 2024

BUY
$40.88 - $43.27 $3.48 Million - $3.68 Million
85,085 Added 4.76%
1,874,387 $79.2 Million
Q4 2023

Feb 13, 2024

BUY
$20.27 - $42.44 $7.1 Million - $14.9 Million
350,025 Added 24.32%
1,789,302 $75.9 Million
Q3 2023

Nov 13, 2023

BUY
$20.26 - $31.91 $1.89 Million - $2.98 Million
93,248 Added 6.93%
1,439,277 $31.4 Million
Q2 2023

Aug 11, 2023

BUY
$23.9 - $35.38 $2.11 Million - $3.12 Million
88,109 Added 7.0%
1,346,029 $42.8 Million
Q1 2023

May 15, 2023

BUY
$22.82 - $35.32 $1.23 Million - $1.9 Million
53,812 Added 4.47%
1,257,920 $30.7 Million
Q4 2022

Feb 13, 2023

BUY
$25.35 - $31.96 $1.77 Million - $2.23 Million
69,847 Added 6.16%
1,204,108 $38 Million
Q3 2022

Nov 14, 2022

BUY
$25.5 - $41.42 $2.09 Million - $3.4 Million
81,971 Added 7.79%
1,134,261 $32.1 Million
Q2 2022

Aug 12, 2022

BUY
$20.62 - $37.15 $2.61 Million - $4.7 Million
126,589 Added 13.67%
1,052,290 $27.8 Million
Q1 2022

May 13, 2022

SELL
$23.5 - $35.38 $72,192 - $108,687
-3,072 Reduced 0.33%
925,701 $32.4 Million
Q4 2021

Feb 11, 2022

BUY
$29.21 - $44.64 $574,210 - $877,533
19,658 Added 2.16%
928,773 $30.1 Million
Q3 2021

Nov 12, 2021

BUY
$21.26 - $38.85 $3.33 Million - $6.09 Million
156,688 Added 20.82%
909,115 $26.8 Million
Q2 2021

Aug 13, 2021

BUY
$12.56 - $29.69 $3.88 Million - $9.16 Million
308,636 Added 69.55%
752,427 $19.3 Million
Q1 2021

May 12, 2021

SELL
$12.37 - $17.74 $185,451 - $265,958
-14,992 Reduced 3.27%
443,791 $6.09 Million
Q4 2020

Feb 12, 2021

BUY
$9.82 - $18.27 $4.51 Million - $8.38 Million
458,783 New
458,783 $7.61 Million

Others Institutions Holding CERE

About Cerevel Therapeutics Holdings, Inc.


  • Ticker CERE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 155,752,000
  • Description
  • Cerevel Therapeutics Holdings, Inc., a clinical-stage biopharmaceutical company, engages in the development of various therapies for neuroscience diseases. It is developing emraclidine, a positive allosteric modulator (PAM) that is in phase 1b clinical trials for the treatment of schizophrenia; and Darigabat, a PAM, which is in Phase 2 proof-of-...
More about CERE
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