Institutional shares held 150 Million
939K calls
961K puts
Total value of holdings $6.13B
$38.2M calls
$39.2M puts
Market Cap $6.35B
155,752,000 Shares Out.
Institutional ownership 96.54%
# of Institutions 227


Latest Institutional Activity in CERE

Top Purchases

Q1 2024
Soros Fund Management LLC Shares Held: 1.94M ($79M)
Q1 2024
Citigroup Inc Shares Held: 1.9M ($77.2M)
Q1 2024
Pentwater Capital Management LP Shares Held: 2.22M ($90.4M)
Q1 2024
Marshall Wace, LLP Shares Held: 1.22M ($49.8M)
Q1 2024
Man Group PLC Shares Held: 978K ($39.8M)

Top Sells

Q1 2024
Rock Springs Capital Management LP Shares Held: 548K ($22.3M)
Q1 2024
Balyasny Asset Management LLC Shares Held: 1.08M ($43.9M)
Q1 2024
Capital International Investors Shares Held: 253K ($10.3M)
Q1 2024
Black Rock Inc. Shares Held: 5.45M ($222M)
Q1 2024
Affinity Asset Advisors, LLC Shares Held: 300K ($12.2M)

About CERE

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-concept trial in patients with drug-resistant focal onset seizures in epilepsy or focal epilepsy, as well as in phase 1 trial to treat acute anxiety. The company's products also comprise Tavapadon, a selective dopamine D1/D5 partial agonist that is in phase 3 clinical trial for the treatment of early- and late-stage Parkinson's disease; CVL-871, a selective dopamine D1/D5 partial agonist, which is in Phase 2a clinical trial to treat dementia-related apathy; CVL-936, a selective dopamine D3-preferring antagonist, which is in Phase I clinical trial for the treatment of substance use disorder; CVL-354, a selective kappa-opioid receptor antagonist to treat major depressive disorder and substance use disorder; and CVL-047, selective PDE4 inhibitor for the treatment of major depressive disorder and substance use disorder. It is also involved in the development of an M4 agonist program for the treatment of psychosis and related indications; and an LRRK2 inhibitor program to address disease progression in Parkinson's. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts.


Insider Transactions at CERE

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
18.4M Shares
From 25 Insiders
Open market or private purchase 17.4M shares
Exercise of conversion of derivative security 907K shares
Grant, award, or other acquisition 26.3K shares
Sell / Disposition
2.31M Shares
From 14 Insiders
Bona fide gift 170K shares
Open market or private sale 839K shares
Other acquisition or disposition 1.3M shares

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