New York State Common Retirement Fund Cerevel Therapeutics Holdings, Inc. Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.96 - $42.75 $429,534 - $471,318	11,025 Added 38.58%	39,604 $1.62 Million
Q1 2024 May 07, 2024	BUY	$40.88 - $43.27 $1,798 - $1,903	44 Added 0.15%	28,579 $1.21 Million
Q4 2023 Feb 01, 2024	BUY	$20.27 - $42.44 $28,033 - $58,694	1,383 Added 5.09%	28,535 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$20.26 - $31.91 $4,193 - $6,605	207 Added 0.77%	27,152 $593,000
Q2 2023 Aug 07, 2023	SELL	$23.9 - $35.38 $84,653 - $125,315	-3,542 Reduced 11.62%	26,945 $857,000
Q1 2023 May 02, 2023	SELL	$22.82 - $35.32 $243,808 - $377,358	-10,684 Reduced 25.95%	30,487 $744,000
Q4 2022 Jan 30, 2023	BUY	$25.35 - $31.96 $481 - $607	19 Added 0.05%	41,171 $1.3 Million
Q3 2022 Nov 08, 2022	BUY	$25.5 - $41.42 $80,223 - $130,307	3,146 Added 8.28%	41,152 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$20.62 - $37.15 $155,722 - $280,556	7,552 Added 24.8%	38,006 $1.01 Million
Q1 2022 May 05, 2022	BUY	$23.5 - $35.38 $45,308 - $68,212	1,928 Added 6.76%	30,454 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$29.21 - $44.64 $89,353 - $136,553	3,059 Added 12.01%	28,526 $925,000
Q3 2021 Nov 02, 2021	SELL	$21.26 - $38.85 $100,623 - $183,877	-4,733 Reduced 15.67%	25,467 $751,000
Q2 2021 Aug 02, 2021	BUY	$12.56 - $29.69 $379,312 - $896,638	30,200 New	30,200 $774,000

5.01M

3.3K

Ticker CERE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 155,752,000
Description
Cerevel Therapeutics Holdings, Inc., a clinical-stage biopharmaceutical company, engages in the development of various therapies for neuroscience diseases. It is developing emraclidine, a positive allosteric modulator (PAM) that is in phase 1b clinical trials for the treatment of schizophrenia; and Darigabat, a PAM, which is in Phase 2 proof-of-...

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