Purchases and Sales Made in Q2 2023 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.98K+ 13.88% |
$71.3K - $106K
|
24.5K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.76K+ 4.53% |
$65.9K - $97.6K
|
63.6K
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.6K+ 28.89% |
$62.1K - $92K
|
11.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.37K+ 7.78% |
$56.6K - $83.7K
|
32.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.26K+ 17.82% |
$54.1K - $80.1K
|
15K
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.14K+ 7.73% |
$51.1K - $75.6K
|
29.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.59K+ 59.39% |
$38K - $56.2K
|
4.26K
$0
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.44K+ 12.1% |
$34.5K - $51.1K
|
13.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.04% |
$33.5K - $49.5K
|
136K
$0
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.12K+ 13.86% |
$26.8K - $39.7K
|
9.22K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 3.41% |
$26.7K - $39.5K
|
33.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
636+ 18.63% |
$15.2K - $22.5K
|
4.05K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
526+ 11.47% |
$12.6K - $18.6K
|
5.11K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
458+ 1.44% |
$10.9K - $16.2K
|
32.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
411New |
$9.82K - $14.5K
|
411
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
280+ 19.72% |
$6.69K - $9.91K
|
1.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
103+ 3.13% |
$2.46K - $3.64K
|
3.4K
$0
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
75New |
$1.79K - $2.65K
|
75
$0
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$311 - $460
|
13
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9New |
$215 - $318
|
9
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.67% |
$47.8 - $70.8
|
296
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-11- 31.43% |
$263 - $389
|
24
$0
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-20- 16.95% |
$478 - $708
|
98
$0
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-156- 1.14% |
$3.73K - $5.52K
|
13.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-305- 0.09% |
$7.29K - $10.8K
|
333K
$0
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-305- 0.09% |
$7.29K - $10.8K
|
333K
$0
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 0.67% |
$12K - $17.7K
|
74K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-517- 2.85% |
$12.4K - $18.3K
|
17.6K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-522- 0.68% |
$12.5K - $18.5K
|
75.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-578- 15.37% |
$13.8K - $20.4K
|
3.18K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-744- 9.21% |
$17.8K - $26.3K
|
7.34K
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-930- 77.5% |
$22.2K - $32.9K
|
270
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.34K- 0.83% |
$32.1K - $47.5K
|
161K
$0
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.61K- 5.7% |
$38.4K - $56.9K
|
26.6K
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.26K- 11.75% |
$54.1K - $80.1K
|
17K
$0
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.43K- 20.37% |
$58.1K - $86K
|
9.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.93K- 5.07% |
$69.9K - $103K
|
54.7K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.54K- 11.62% |
$84.7K - $125K
|
26.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.63K- 48.57% |
$158K - $235K
|
7.02K
$0
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-6.71K- 17.07% |
$160K - $237K
|
32.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 29.04% |
$287K - $425K
|
29.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.4K- 3.54% |
$319K - $472K
|
364K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.4K- 3.54% |
$319K - $472K
|
364K
$0
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20.9K- 4.97% |
$500K - $740K
|
400K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 17.82% |
$524K - $775K
|
101K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.8K- 84.48% |
$593K - $877K
|
4.56K
$0
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.5K- 15.93% |
$800K - $1.18M
|
177K
$0
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-36.8K- 5.0% |
$880K - $1.3M
|
700K
$0
|
|
Aug 11, 2023
Q2 2023
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-46.9K- 8.69% |
$1.12M - $1.66M
|
493K
$0
|