Purchases and Sales Made in Q3 2023 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q3 2023. 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, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
956KNew |
$19.4M - $30.5M
|
956K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
756K+ 100.8% |
$15.3M - $24.1M
|
1.51M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
709K+ 12.52% |
$14.4M - $22.6M
|
6.37M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
700KNew |
$14.2M - $22.3M
|
700K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
664K+ 35.53% |
$13.5M - $21.2M
|
2.53M
$0
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
547KNew |
$11.1M - $17.5M
|
547K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
399K+ 69.32% |
$8.08M - $12.7M
|
974K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
279K+ 5.33% |
$5.65M - $8.89M
|
5.5M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
215KNew |
$4.36M - $6.86M
|
215K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
169K+ 82.92% |
$3.42M - $5.38M
|
372K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
160K+ 40.08% |
$3.25M - $5.11M
|
560K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158K+ 3.28% |
$3.21M - $5.05M
|
4.99M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
142K+ 28.29% |
$2.87M - $4.52M
|
643K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
135K+ 24.56% |
$2.74M - $4.31M
|
685K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 4.77% |
$2.68M - $4.21M
|
2.9M
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
96KNew |
$1.95M - $3.06M
|
96K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.2K+ 6.93% |
$1.89M - $2.98M
|
1.44M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
83.9KNew |
$1.7M - $2.68M
|
83.9K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.5KNew |
$1.61M - $2.54M
|
79.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
70.8K+ 14.37% |
$1.43M - $2.26M
|
563K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
65.1KNew |
$1.32M - $2.08M
|
65.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65K+ 75.74% |
$1.32M - $2.08M
|
151K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
62.2KNew |
$1.26M - $1.98M
|
62.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
$1.01M - $1.6M
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
47.8KNew |
$968K - $1.52M
|
47.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
47.4KNew |
$960K - $1.51M
|
47.4K
$0
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.5K+ 304.58% |
$638K - $1.01M
|
41.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.9KNew |
$585K - $922K
|
28.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27K+ 177.04% |
$547K - $861K
|
42.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
26.6K+ 26.32% |
$539K - $849K
|
128K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
24.9KNew |
$504K - $794K
|
24.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22.3K+ 12.61% |
$452K - $711K
|
199K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
15.5K+ 22.71% |
$314K - $495K
|
83.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 3.04% |
$309K - $487K
|
517K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
15.2K+ 0.6% |
$308K - $485K
|
2.53M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6K+ 11.09% |
$295K - $465K
|
146K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.4KNew |
$292K - $459K
|
14.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$278K - $438K
|
13.7K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.9K+ 8.81% |
$261K - $411K
|
159K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.2KNew |
$248K - $391K
|
12.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.7K+ 2.01% |
$237K - $373K
|
595K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.98K+ 16.37% |
$202K - $319K
|
70.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
9.06K+ 409.44% |
$184K - $289K
|
11.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.6K+ 15.68% |
$93.2K - $147K
|
33.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.91K+ 96.47% |
$79.2K - $125K
|
7.96K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.87K+ 68.55% |
$78.3K - $123K
|
9.51K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.54K+ 4.41% |
$51.4K - $81K
|
60.1K
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.37K+ 7.78% |
$48K - $75.5K
|
32.8K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.93K+ 18.96% |
$39K - $61.4K
|
12.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.1% |
$30.4K - $47.9K
|
138K
$0
|