Purchases and Sales Made in Q2 2022 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
741K+ 21.85% |
$15.3M - $27.5M
|
4.13M
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
449K+ 2626.78% |
$9.26M - $16.7M
|
466K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
423KNew |
$8.73M - $15.7M
|
423K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 264.82% |
$5.77M - $10.4M
|
385K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 264.82% |
$5.77M - $10.4M
|
385K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
273K+ 37.42% |
$5.63M - $10.1M
|
1M
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
252K+ 11.67% |
$5.2M - $9.38M
|
2.41M
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
203K+ 4.21% |
$4.18M - $7.53M
|
5.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
202KNew |
$4.17M - $7.52M
|
202K
$0
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
146K+ 262.25% |
$3.02M - $5.44M
|
202K
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
146K+ 57.87% |
$3M - $5.41M
|
397K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
132KNew |
$2.72M - $4.9M
|
132K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 13.67% |
$2.61M - $4.7M
|
1.05M
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91.3K+ 22.22% |
$1.88M - $3.39M
|
502K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
58.2K+ 280.91% |
$1.2M - $2.16M
|
78.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
47.7K+ 27.88% |
$983K - $1.77M
|
219K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
43.8K+ 2.54% |
$903K - $1.63M
|
1.77M
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36.4KNew |
$751K - $1.35M
|
36.4K
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
34.4K+ 32.95% |
$709K - $1.28M
|
139K
$0
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
28.5KNew |
$587K - $1.06M
|
28.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.4K+ 83.89% |
$585K - $1.05M
|
62.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 6.15% |
$473K - $852K
|
395K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.3K+ 51.95% |
$440K - $792K
|
62.4K
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.7KNew |
$406K - $731K
|
19.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.8K+ 22.9% |
$388K - $700K
|
101K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.2K+ 32.79% |
$374K - $674K
|
73.5K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.7KNew |
$323K - $582K
|
15.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 42.09% |
$320K - $577K
|
52.4K
$0
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
14.5K+ 19.67% |
$299K - $538K
|
88.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.7KNew |
$283K - $509K
|
13.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.7KNew |
$283K - $509K
|
13.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.4K+ 27.13% |
$276K - $498K
|
62.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 143.84% |
$276K - $496K
|
22.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.5KNew |
$258K - $464K
|
12.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
$251K - $451K
|
12.1K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.9K+ 34.21% |
$245K - $441K
|
46.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6K+ 31.51% |
$240K - $432K
|
48.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1KNew |
$230K - $414K
|
11.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.9K+ 22.63% |
$225K - $405K
|
59.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$206K - $372K
|
10K
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.55K+ 24.8% |
$156K - $281K
|
38K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.06KNew |
$145K - $262K
|
7.06K
$0
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
5.99K+ 240.18% |
$124K - $223K
|
8.48K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.81K+ 22.01% |
$120K - $216K
|
32.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.21K+ 25.75% |
$107K - $194K
|
25.4K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.94K+ 4.51% |
$102K - $183K
|
114K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.94K+ 4.51% |
$102K - $183K
|
114K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.17K+ 25.6% |
$86.1K - $155K
|
20.5K
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
4.02K+ 33.67% |
$82.9K - $149K
|
16K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.72K+ 21.4% |
$76.8K - $138K
|
21.1K
$0
|