Purchases and Sales Made in Q3 2022 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2MNew |
$51M - $82.9M
|
2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.43M+ 28.01% |
$36.3M - $59M
|
6.51M
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.37M+ 10215.98% |
$34.9M - $56.7M
|
1.38M
$0
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
882K+ 435.96% |
$22.5M - $36.5M
|
1.08M
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
862K+ 17.19% |
$22M - $35.7M
|
5.87M
$0
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
732K+ 41.42% |
$18.7M - $30.3M
|
2.5M
$0
|
|
Nov 10, 2022
Q3 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
537KNew |
$13.7M - $22.2M
|
537K
$0
|
|
Nov 14, 2022
Q3 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500K+ 33.33% |
$12.8M - $20.7M
|
2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
473K+ 111.83% |
$12.1M - $19.6M
|
897K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
305K+ 12.62% |
$7.77M - $12.6M
|
2.72M
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
281K+ 109.91% |
$7.16M - $11.6M
|
536K
$0
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200K+ 6.42% |
$5.1M - $8.28M
|
3.31M
$0
|
|
Nov 14, 2022
Q3 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
191K+ 94.3% |
$4.86M - $7.9M
|
393K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
178KNew |
$4.54M - $7.38M
|
178K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
145K+ 143.11% |
$3.69M - $5.99M
|
246K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
145K+ 143.11% |
$3.69M - $5.99M
|
246K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 30.02% |
$2.95M - $4.79M
|
501K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
94.9K+ 3371.94% |
$2.42M - $3.93M
|
97.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90K+ 401.67% |
$2.29M - $3.73M
|
112K
$0
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
88.3K+ 100.16% |
$2.25M - $3.66M
|
176K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
87.8KNew |
$2.24M - $3.64M
|
87.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
83K+ 8.27% |
$2.12M - $3.44M
|
1.09M
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82K+ 7.79% |
$2.09M - $3.4M
|
1.13M
$0
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
80KNew |
$2.04M - $3.31M
|
80K
$0
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
78.5K+ 24.54% |
$2M - $3.25M
|
399K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
77.3K+ 104.44% |
$1.97M - $3.2M
|
151K
$0
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
75.6KNew |
$1.93M - $3.13M
|
75.6K
$0
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
73.8KNew |
$1.88M - $3.06M
|
73.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.5KNew |
$1.85M - $3M
|
72.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.3K+ 18.28% |
$1.84M - $2.99M
|
468K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.4K+ 120.72% |
$1.82M - $2.96M
|
130K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
60.7K+ 77.02% |
$1.55M - $2.52M
|
140K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.1K+ 1.36% |
$1.43M - $2.32M
|
4.19M
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.2K+ 657.94% |
$1.28M - $2.08M
|
57.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
45KNew |
$1.15M - $1.86M
|
45K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
41.1KNew |
$1.05M - $1.7M
|
41.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.1KNew |
$996K - $1.62M
|
39.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34KNew |
$866K - $1.41M
|
34K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.2KNew |
$847K - $1.38M
|
33.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.4K+ 17.88% |
$571K - $927K
|
148K
$0
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.4K+ 17.88% |
$571K - $927K
|
148K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.2K+ 60.33% |
$565K - $918K
|
58.9K
$0
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21KNew |
$535K - $869K
|
21K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.5KNew |
$496K - $806K
|
19.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
18.3K+ 3.66% |
$466K - $757K
|
518K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.9K+ 8.57% |
$456K - $740K
|
226K
$0
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
BUY
|
- |
14.5KNew |
$370K - $601K
|
14.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.5K+ 112.48% |
$319K - $519K
|
23.7K
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.8K+ 65.18% |
$275K - $447K
|
27.4K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 109.13% |
$259K - $420K
|
19.4K
$0
|