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 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.7K- 80.26% |
$803K - $850K
|
4.83K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20K- 88.32% |
$817K - $865K
|
2.64K
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.7K- 31.23% |
$1.05M - $1.11M
|
56.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.9K- 52.57% |
$1.18M - $1.25M
|
26.1K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.8K- 21.88% |
$1.3M - $1.38M
|
114K
$0
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36.6K- 5.91% |
$1.5M - $1.58M
|
583K
$0
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-41.2K- 64.37% |
$1.69M - $1.78M
|
22.8K
$0
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-48.9K- 40.52% |
$2M - $2.12M
|
71.8K
$0
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57K- 29.66% |
$2.33M - $2.47M
|
135K
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-62.9K- 36.03% |
$2.57M - $2.72M
|
112K
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-69.2K- 98.94% |
$2.83M - $2.99M
|
743
$0
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-86.4K- 78.09% |
$3.53M - $3.74M
|
24.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-131K- 56.48% |
$5.37M - $5.69M
|
101K
$0
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-160K- 65.68% |
$6.56M - $6.94M
|
83.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 66.93% |
$6.94M - $7.34M
|
83.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-170K- 1.55% |
$6.96M - $7.37M
|
10.8M
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 32.07% |
$9.91M - $10.5M
|
513K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 32.07% |
$9.91M - $10.5M
|
513K
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-258K- 73.34% |
$10.6M - $11.2M
|
93.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-336K- 37.33% |
$13.7M - $14.5M
|
564K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-358K- 38.3% |
$14.6M - $15.5M
|
576K
$0
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-386K- 53.49% |
$15.8M - $16.7M
|
335K
$0
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-450K- 60.0% |
$18.4M - $19.5M
|
300K
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-579K- 9.6% |
$23.7M - $25M
|
5.45M
$0
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-610K- 70.65% |
$24.9M - $26.4M
|
253K
$0
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-864K- 44.51% |
$35.3M - $37.4M
|
1.08M
$0
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-2.13M- 79.51% |
$86.9M - $92M
|
548K
$0
|