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
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-54.6K- 69.33% |
$1.3M - $1.93M
|
24.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.1K- 27.21% |
$1.44M - $2.13M
|
161K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.6K- 66.1% |
$1.57M - $2.32M
|
33.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84.6K- 7.91% |
$2.02M - $2.99M
|
984K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-101K- 59.55% |
$2.4M - $3.56M
|
68.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-109K- 70.32% |
$2.61M - $3.86M
|
46K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-135K- 48.96% |
$3.22M - $4.77M
|
141K
$0
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-142K- 7.08% |
$3.39M - $5.02M
|
1.86M
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-239K- 68.32% |
$5.71M - $8.45M
|
111K
$0
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-276K- 14.4% |
$6.59M - $9.75M
|
1.64M
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-285K- 61.33% |
$6.82M - $10.1M
|
180K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-369K- 11.77% |
$8.83M - $13.1M
|
2.77M
$0
|
|
Aug 14, 2023
Q2 2023
|
Bain Capital Investors LLC
Boston, MA |
SELL
|
- |
-433K- 0.71% |
$10.3M - $15.3M
|
60.2M
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-464K- 7.57% |
$11.1M - $16.4M
|
5.66M
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-470K- 78.15% |
$11.2M - $16.6M
|
131K
$0
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-710K- 36.88% |
$17M - $25.1M
|
1.21M
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.95M- 83.49% |
$46.6M - $69M
|
386K
$0
|