Purchases and Sales Made in Q4 2023 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
132K+ 25.54% |
$2.68M - $5.61M
|
649K
$0
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
121KNew |
$2.45M - $5.12M
|
121K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
119K+ 444.24% |
$2.41M - $5.04M
|
145K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
113K+ 183.4% |
$2.29M - $4.79M
|
174K
$0
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
111KNew |
$2.24M - $4.7M
|
111K
$0
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
109KNew |
$2.2M - $4.61M
|
109K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
103K+ 68.05% |
$2.08M - $4.36M
|
254K
$0
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
91.9KNew |
$1.86M - $3.9M
|
91.9K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
90.5K+ 70.86% |
$1.83M - $3.84M
|
218K
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
82.3KNew |
$1.67M - $3.49M
|
82.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.2KNew |
$1.67M - $3.49M
|
82.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
80KNew |
$1.62M - $3.4M
|
80K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
79.9K+ 13.42% |
$1.62M - $3.39M
|
675K
$0
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
73KNew |
$1.48M - $3.1M
|
73K
$0
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
72.3K+ 290.57% |
$1.47M - $3.07M
|
97.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
70KNew |
$1.42M - $2.97M
|
70K
$0
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
64.9K+ 9.48% |
$1.32M - $2.76M
|
750K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.9K+ 41.63% |
$1.25M - $2.63M
|
210K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59.5K+ 61.18% |
$1.21M - $2.53M
|
157K
$0
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
55.1KNew |
$1.12M - $2.34M
|
55.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55KNew |
$1.11M - $2.33M
|
55K
$0
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$1.01M - $2.12M
|
50K
$0
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
47.3KNew |
$959K - $2.01M
|
47.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
44.2KNew |
$896K - $1.88M
|
44.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
41KNew |
$831K - $1.74M
|
41K
$0
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
40KNew |
$811K - $1.7M
|
40K
$0
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
39.3K+ 159.03% |
$797K - $1.67M
|
64K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
39.3K+ 159.03% |
$797K - $1.67M
|
64K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
37.4K+ 74.8% |
$758K - $1.59M
|
87.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.4K+ 127.57% |
$757K - $1.59M
|
66.7K
$0
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
35.6KNew |
$721K - $1.51M
|
35.6K
$0
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
35.4KNew |
$717K - $1.5M
|
35.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.3KNew |
$634K - $1.33M
|
31.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.1KNew |
$548K - $1.15M
|
27.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
25KNew |
$507K - $1.06M
|
25K
$0
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.5KNew |
$496K - $1.04M
|
24.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.5KNew |
$456K - $955K
|
22.5K
$0
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
22KNew |
$446K - $934K
|
22K
$0
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
21KNew |
$426K - $892K
|
21K
$0
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21KNew |
$426K - $891K
|
21K
$0
|
|
Feb 07, 2024
Q4 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$411K - $862K
|
20.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.1KNew |
$407K - $852K
|
20.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.6KNew |
$397K - $831K
|
19.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
19.1KNew |
$387K - $810K
|
19.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
15.8KNew |
$321K - $672K
|
15.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$320K - $669K
|
15.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
15KNew |
$304K - $637K
|
15K
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 184.39% |
$297K - $623K
|
22.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
14.5KNew |
$295K - $617K
|
14.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5K+ 50.2% |
$294K - $615K
|
43.4K
$0
|