Purchases and Sales Made in Q2 2024 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q2 2024. 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 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3K+ 0.09% |
$117K - $128K
|
3.25M
$0
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.8KNew |
$109K - $120K
|
2.8K
$0
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.8KNew |
$109K - $120K
|
2.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.39K+ 100.0% |
$92.9K - $102K
|
4.77K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.3K+ 14.2% |
$89.6K - $98.3K
|
18.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38K+ 52.04% |
$53.6K - $58.8K
|
4.02K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.13KNew |
$43.9K - $48.2K
|
1.13K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
626+ 5.96% |
$24.4K - $26.8K
|
11.1K
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
569+ 36.83% |
$22.2K - $24.3K
|
2.11K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
395+ 1.98% |
$15.4K - $16.9K
|
20.3K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
386+ 28.87% |
$15K - $16.5K
|
1.72K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
265New |
$10.3K - $11.3K
|
265
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
145New |
$5.65K - $6.2K
|
145
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
100New |
$3.9K - $4.28K
|
100
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
95+ 118.75% |
$3.7K - $4.06K
|
175
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
78New |
$3.04K - $3.33K
|
78
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71+ 0.36% |
$2.77K - $3.04K
|
19.8K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
60+ 9.13% |
$2.34K - $2.57K
|
717
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
56+ 56.0% |
$2.18K - $2.39K
|
156
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
47+ 73.44% |
$1.83K - $2.01K
|
111
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40+ 1333.33% |
$1.56K - $1.71K
|
43
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$974 - $1.07K
|
25
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
23+ 23.96% |
$896 - $983
|
119
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
21+ 10.29% |
$818 - $898
|
225
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8+ 0.77% |
$312 - $342
|
1.04K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 9.72% |
$273 - $299
|
79
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 33.33% |
$156 - $171
|
16
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.35% |
$39 - $42.8
|
287
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 5.44% |
$312 - $342
|
139
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-102- 56.04% |
$3.97K - $4.36K
|
80
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-138- 1.2% |
$5.38K - $5.9K
|
11.3K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-195- 1.21% |
$7.6K - $8.34K
|
16K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-263- 2.2% |
$10.2K - $11.2K
|
11.7K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-365- 49.13% |
$14.2K - $15.6K
|
378
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-616- 6.84% |
$24K - $26.3K
|
8.39K
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-953- 13.85% |
$37.1K - $40.7K
|
5.93K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-1K- 16.67% |
$39K - $42.8K
|
5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 12.37% |
$61.6K - $67.5K
|
11.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 1.4% |
$66.8K - $73.3K
|
121K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.69K- 7.63% |
$105K - $115K
|
32.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.19K- 20.46% |
$124K - $137K
|
12.4K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.72K- 19.42% |
$145K - $159K
|
15.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.98K- 14.72% |
$155K - $170K
|
23K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.09K- 6.59% |
$159K - $175K
|
58K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.19K- 0.41% |
$163K - $179K
|
1.01M
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.76K- 4.19% |
$185K - $203K
|
109K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-8.2K- 48.81% |
$319K - $351K
|
8.6K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.49K- 13.78% |
$370K - $406K
|
59.4K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-10.3K- 63.77% |
$401K - $440K
|
5.84K
$0
|