Purchases and Sales Made in Q1 2024 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q1 2024. The information is specifically focused on institutions that hold shares of Cerevel Therapeutics Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.94MNew |
$79.3M - $84M
|
1.94M
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.38M+ 270.09% |
$56.5M - $59.8M
|
1.9M
$0
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.12M+ 101.82% |
$45.8M - $48.5M
|
2.22M
$0
|
|
|
Aug 14, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.06MNew |
$43.5M - $46M
|
1.06M
$0
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
909K+ 290.55% |
$37.2M - $39.3M
|
1.22M
$0
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
886K+ 964.17% |
$36.2M - $38.3M
|
978K
$0
|
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
746KNew |
$30.5M - $32.3M
|
746K
$0
|
|
|
May 09, 2024
Q1 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
697K+ 42.41% |
$28.5M - $30.2M
|
2.34M
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
677K+ 23.73% |
$27.7M - $29.3M
|
3.53M
$0
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
658K+ 229.74% |
$26.9M - $28.5M
|
944K
$0
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
602K+ 185.33% |
$24.6M - $26M
|
926K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
557K+ 10258.42% |
$22.8M - $24.1M
|
563K
$0
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
549K+ 92.33% |
$22.4M - $23.8M
|
1.14M
$0
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
499K+ 151.14% |
$20.4M - $21.6M
|
829K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
484K+ 90.89% |
$19.8M - $21M
|
1.02M
$0
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
483K+ 17.46% |
$19.7M - $20.9M
|
3.25M
$0
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
422KNew |
$17.3M - $18.3M
|
422K
$0
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
394K+ 191.53% |
$16.1M - $17.1M
|
600K
$0
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
388KNew |
$15.9M - $16.8M
|
388K
$0
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
362K+ 32.55% |
$14.8M - $15.7M
|
1.47M
$0
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
333KNew |
$13.6M - $14.4M
|
333K
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
286K+ 489.77% |
$11.7M - $12.4M
|
344K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
283K+ 180.7% |
$11.6M - $12.3M
|
440K
$0
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
276KNew |
$11.3M - $12M
|
276K
$0
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
244KNew |
$9.97M - $10.6M
|
244K
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
210K+ 57.96% |
$8.59M - $9.09M
|
572K
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
210K+ 87.64% |
$8.58M - $9.08M
|
449K
$0
|
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
201K+ 34.14% |
$8.21M - $8.69M
|
789K
$0
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
190KNew |
$7.76M - $8.21M
|
190K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 55.26% |
$7.47M - $7.91M
|
513K
$0
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
178K+ 38.28% |
$7.29M - $7.71M
|
644K
$0
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
176KNew |
$7.18M - $7.6M
|
176K
$0
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
172K+ 62.5% |
$7.04M - $7.45M
|
448K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
149K+ 205.56% |
$6.08M - $6.43M
|
221K
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
146KNew |
$5.96M - $6.31M
|
146K
$0
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
136K+ 155.23% |
$5.55M - $5.87M
|
223K
$0
|
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
122KNew |
$4.99M - $5.29M
|
122K
$0
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
97.8K+ 221.44% |
$4M - $4.23M
|
142K
$0
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
88.9K+ 1.21% |
$3.64M - $3.85M
|
7.46M
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
87.4K+ 40.08% |
$3.57M - $3.78M
|
306K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.1K+ 4.76% |
$3.48M - $3.68M
|
1.87M
$0
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
80.8K+ 57.14% |
$3.3M - $3.5M
|
222K
$0
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
68.8KNew |
$2.81M - $2.98M
|
68.8K
$0
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
67.9KNew |
$2.77M - $2.94M
|
67.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
67.4K+ 134.8% |
$2.76M - $2.92M
|
117K
$0
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.8K+ 66.03% |
$2.16M - $2.29M
|
133K
$0
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
52.3K+ 71.55% |
$2.14M - $2.26M
|
125K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
51.7K+ 146.19% |
$2.11M - $2.24M
|
87.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
47.7K+ 63.93% |
$1.95M - $2.07M
|
122K
$0
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.8KNew |
$1.75M - $1.85M
|
42.8K
$0
|