Purchases and Sales Made in Q2 2024 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
42.8KNew |
$1.67M - $1.83M
|
42.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.9K+ 2449.4% |
$1.59M - $1.75M
|
42.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
40KNew |
$1.56M - $1.71M
|
40K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
37.5K+ 60.0% |
$1.46M - $1.6M
|
100K
$0
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.2KNew |
$1.33M - $1.46M
|
34.2K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
32.9K+ 22.57% |
$1.28M - $1.41M
|
179K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.4K+ 4444.78% |
$1.26M - $1.38M
|
33.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
30KNew |
$1.17M - $1.28M
|
30K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
27.1K+ 4.66% |
$1.06M - $1.16M
|
610K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.3K+ 125.2% |
$1.02M - $1.12M
|
47.3K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1KNew |
$979K - $1.07M
|
25.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$974K - $1.07M
|
25K
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.6K+ 508.81% |
$958K - $1.05M
|
29.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.2KNew |
$944K - $1.04M
|
24.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.2K+ 7.03% |
$941K - $1.03M
|
368K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19K+ 73.64% |
$741K - $813K
|
44.8K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
18.3K+ 140.89% |
$714K - $783K
|
31.3K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18K+ 45.73% |
$701K - $769K
|
57.3K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12.6KNew |
$490K - $538K
|
12.6K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
12.3K+ 0.53% |
$479K - $526K
|
2.35M
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12K+ 1967.1% |
$468K - $514K
|
12.6K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
12KNew |
$468K - $513K
|
12K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.4K+ 49.91% |
$444K - $487K
|
34.2K
$0
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.4K+ 49.91% |
$444K - $487K
|
34.2K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11K+ 38.58% |
$430K - $471K
|
39.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.27KNew |
$361K - $396K
|
9.27K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
8.92KNew |
$347K - $381K
|
8.92K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
8.64KNew |
$337K - $369K
|
8.64K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.42KNew |
$328K - $360K
|
8.42K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.09KNew |
$315K - $346K
|
8.09K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
8K+ 23.52% |
$312K - $342K
|
42K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
7.36KNew |
$287K - $315K
|
7.36K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.31K+ 22.55% |
$285K - $313K
|
39.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.28K+ 10.02% |
$284K - $311K
|
79.9K
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.05KNew |
$275K - $301K
|
7.05K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.78KNew |
$264K - $290K
|
6.78K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.69KNew |
$261K - $286K
|
6.69K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.1K+ 7.18% |
$237K - $261K
|
90.9K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.37KNew |
$209K - $230K
|
5.37K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.12K+ 10.82% |
$199K - $219K
|
52.4K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.09KNew |
$198K - $218K
|
5.09K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
5KNew |
$195K - $214K
|
5K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.29KNew |
$167K - $183K
|
4.29K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.13K+ 1.69% |
$161K - $176K
|
248K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.09K+ 29.07% |
$159K - $175K
|
18.2K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.05K+ 60.18% |
$158K - $173K
|
10.8K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.95K+ 0.39% |
$154K - $169K
|
1.02M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.43K+ 20.31% |
$134K - $147K
|
20.3K
$0
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.11KNew |
$121K - $133K
|
3.11K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3K+ 0.09% |
$117K - $128K
|
3.25M
$0
|