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 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.1K- 4.61% |
$549K - $602K
|
291K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-14.5K- 41.33% |
$567K - $622K
|
20.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15K- 60.0% |
$584K - $641K
|
10K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 55.4% |
$588K - $645K
|
12.1K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 14.9% |
$599K - $657K
|
87.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-16K- 0.21% |
$624K - $684K
|
7.54M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17K- 46.92% |
$662K - $726K
|
19.2K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 93.69% |
$819K - $899K
|
1.42K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-21.1K- 72.87% |
$821K - $901K
|
7.85K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.6K- 16.0% |
$842K - $924K
|
114K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-21.9K- 2.78% |
$855K - $938K
|
767K
$0
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-21.9K- 2.78% |
$855K - $938K
|
767K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22K- 32.38% |
$856K - $939K
|
45.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.6K- 76.76% |
$959K - $1.05M
|
7.45K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-25.2K- 9.14% |
$984K - $1.08M
|
251K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.3K- 4.48% |
$1.18M - $1.29M
|
645K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.1K- 87.87% |
$1.25M - $1.37M
|
4.43K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-39K- 17.55% |
$1.52M - $1.67M
|
183K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.1K- 45.86% |
$1.68M - $1.84M
|
50.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-51.2K- 63.05% |
$1.99M - $2.19M
|
30K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-67.4K- 57.41% |
$2.63M - $2.88M
|
50K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.7K- 33.5% |
$2.72M - $2.98M
|
138K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-74.1K- 12.85% |
$2.89M - $3.17M
|
502K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-85.3K- 65.88% |
$3.32M - $3.65M
|
44.2K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88K- 19.58% |
$3.43M - $3.76M
|
361K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-89.4K- 61.91% |
$3.48M - $3.82M
|
55K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-143K- 21.46% |
$5.57M - $6.11M
|
523K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-161K- 48.3% |
$6.27M - $6.88M
|
172K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 35.59% |
$7.12M - $7.81M
|
331K
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 35.59% |
$7.12M - $7.81M
|
331K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-265K- 44.08% |
$10.3M - $11.3M
|
336K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-282K- 84.08% |
$11M - $12.1M
|
53.4K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-283K- 63.29% |
$11M - $12.1M
|
164K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-296K- 46.01% |
$11.5M - $12.7M
|
348K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-310K- 4.15% |
$12.1M - $13.2M
|
7.15M
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-341K- 15.37% |
$13.3M - $14.6M
|
1.88M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-362K- 43.67% |
$14.1M - $15.5M
|
467K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-378K- 89.47% |
$14.7M - $16.1M
|
44.4K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-405K- 21.59% |
$15.8M - $17.3M
|
1.47M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-419K- 11.86% |
$16.3M - $17.9M
|
3.11M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-481K- 44.63% |
$18.7M - $20.6M
|
596K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-567K- 98.97% |
$22.1M - $24.2M
|
5.93K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-611K- 32.24% |
$23.8M - $26.1M
|
1.28M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-640K- 65.5% |
$24.9M - $27.4M
|
337K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-916K- 57.28% |
$35.7M - $39.2M
|
684K
$0
|
|
|
Nov 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.23M- 38.09% |
$47.9M - $52.6M
|
2M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.89M- 34.65% |
$73.5M - $80.7M
|
3.56M
$0
|