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Get Institutions for : 
Cerevel Therapeutics Holdings, Inc. (CERE)  
$42.07 0.17 (0.41%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    64
Total shares held : 
 154,041,613  
% of shares held : 
 98.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   99  
Amount of shares held : 
 13,892,050  
% of shares held change : 
   8.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
78
 19,633,948
 12.75%
 
Increased Positions :
68
 22,175,931
 14.4%
 
Unchanged Positions :
12
 1,030,329
 0.67%
 
Decreased Positions :
33
-24,059,272
-15.62%
 
Closed Positions :
14
-3,858,557
-2.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAIN CAPITAL INVESTORS LLC 1 - 2023-12-31 65,679,781 $2,784,823,000 5,480,052
   PERCEPTIVE ADVISORS LLC 1 - 2023-12-31 10,965,193 $464,924,000 876,808
   FMR LLC 473 - 2023-12-31 9,691,851 $410,934,000 -13,931,293
   venBio Select Advisor LLC 10 - 2023-12-31 7,555,555 $320,356,000 6,600,000
   VANGUARD GROUP INC 1259 - 2023-12-31 7,374,970 $312,699,000 1,003,594
   BLACKROCK INC. 1474 - 2023-12-31 6,027,525 $255,567,000 1,036,499
   STATE STREET CORP 1165 - 2023-12-31 2,851,819 $120,917,000 -48,516
   FIL LTD 208 *New 2023-12-31 2,766,000 $117,278,000 2,766,000
   Rock Springs Capital Management LP 9 - 2023-12-31 2,674,245 $113,388,000 145,129
   Paradigm Biocapital Advisors LP 9 - 2023-12-31 2,330,508 $98,814,000 -202,464
   BALYASNY ASSET MANAGEMENT LLC 104 - 2023-12-31 1,941,215 $82,308,000 1,911,419
   GEODE CAPITAL MANAGEMENT LLC 1050 - 2023-12-31 1,789,302 $75,876,000 350,025
   ALPINE ASSOCIATES MANAGEMENT INC. 11 *New 2023-12-31 1,644,100 $69,710,000 1,644,100
   BAKER BROS ADVISORS LLC 15 *New 2023-12-31 1,600,000 $67,840,000 1,600,000
   ALLIANCEBERNSTEIN L.P. 595 - 2023-12-31 1,132,640 $48,024,000 1,042,100
   MILLENNIUM MANAGEMENT LLC 519 - 2023-12-31 1,111,112 $47,111,000 -1,018,701
   PENTWATER CAPITAL MANAGEMENT LP 23 *New 2023-12-31 1,100,000 $46,640,000 1,100,000
   MAGNETAR FINANCIAL LLC 25 *New 2023-12-31 1,018,428 $43,181,000 1,018,428
   CNH PARTNERS LLC 4 *New 2023-12-31 933,764 $39,592,000 933,764
   VOLORIDGE INVESTMENT MANAGEMENT LLC 181 *New 2023-12-31 900,024 $38,161,000 900,024
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 346 *New 2023-12-31 863,786 $36,625,000 863,786
   WESTFIELD CAPITAL MANAGEMENT CO LLC 166 - 2023-12-31 785,494 $33,305,000 -188,989
   MORGAN STANLEY 2183 - 2023-12-31 755,952 $32,052,000 672,313
   Affinity Asset Advisors LLC 2 - 2023-12-31 750,000 $31,800,000 64,939
   WESTCHESTER CAPITAL MANAGEMENT, LLC 18 *New 2023-12-31 729,310 $30,923,000 729,310
   PRICE T ROWE ASSOCIATES INC /MD/ 841 - 2023-12-31 721,055 $30,574,000 -4,782,443
   NORGES BANK 1151 *New 2023-12-31 685,694 $29,073,000 685,694
   NORTHERN TRUST CORP 1367 - 2023-12-31 674,846 $28,613,000 79,868
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1387 - 2023-12-31 649,333 $27,532,000 132,089
   ADAGE CAPITAL PARTNERS GP LLC 347 - 2023-12-31 619,206 $26,254,000 -886,770
   Segantii Capital Management Ltd 13 *New 2023-12-31 594,519 $25,208,000 594,519
   WATER ISLAND CAPITAL LLC 16 *New 2023-12-31 588,100 $24,935,000 588,100
   FARALLON CAPITAL MANAGEMENT LLC 55 *New 2023-12-31 567,321 $24,054,000 567,321
   GOLDMAN SACHS GROUP INC/ 1465 - 2023-12-31 532,757 $22,589,000 208,258
   CITIGROUP INC 555 - 2023-12-31 512,066 $21,712,000 428,280
   EVENTIDE ASSET MANAGEMENT LLC 88 - 2023-12-31 490,000 $20,776,000 0
   GABELLI FUNDS LLC 182 *New 2023-12-31 465,621 $19,742,000 465,621
   AMERICAN CENTURY COMPANIES INC 919 - 2023-12-31 413,203 $17,520,000 105,460
   HSBC HOLDINGS PLC 647 *New 2023-12-31 408,032 $17,321,000 408,032
   Frazier Life Sciences Management L.P. 30 - 2023-12-31 393,000 $16,663,000 0
   BNP Paribas Investment Partners S.A. 332 - 2023-12-31 377,329 $15,999,000 -182,826
   Governors Lane LP 12 *New 2023-12-31 364,400 $15,451,000 364,400
   DEUTSCHE BANK AG 858 - 2023-12-31 362,414 $15,366,000 328,487
   BARCLAYS PLC 838 - 2023-12-31 352,362 $14,939,000 206,452
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 226 *New 2023-12-31 330,000 $13,992,000 330,000
   LMR Partners LLP 74 *New 2023-12-31 324,583 $13,762,000 324,583
   MARSHALL WACE LLP 495 *New 2023-12-31 312,962 $13,270,000 312,962
   BANK OF NEW YORK MELLON CORP 1826 - 2023-12-31 310,918 $13,183,000 47,228
   CALAMOS ADVISORS LLC 189 *New 2023-12-31 305,303 $12,945,000 305,303
   Assenagon Asset Management S.A. 369 *New 2023-12-31 299,891 $12,715,000 299,891
   Melqart Asset Management (UK) Ltd 31 *New 2023-12-31 286,393 $12,143,000 286,393
   Avidity Partners Management LP 57 - 2023-12-31 276,888 $11,740,000 -366,112
   GABELLI SECURITIES INC 13 *New 2023-12-31 275,500 $11,681,000 275,500
   CITADEL ADVISORS LLC 1113 - 2023-12-31 253,632 $10,754,000 102,704
   JANE STREET GROUP LLC 872 - 2023-12-31 253,424 $10,745,000 212,098
   LAKE STREET ADVISORS GROUP LLC 31 - 2023-12-31 244,309 $10,359,000 160,452
   RENAISSANCE TECHNOLOGIES LLC 943 *New 2023-12-31 239,500 $10,155,000 239,500
   TWIN SECURITIES INC 3 *New 2023-12-31 232,705 $9,867,000 232,705
   PICTON MAHONEY ASSET MANAGEMENT 79 *New 2023-12-31 225,000 $9,540,000 225,000
   UBS Group AG 1503 - 2023-12-31 218,120 $9,248,000 90,463
   NUVEEN ASSET MANAGEMENT, LLC 1651 - 2023-12-31 210,481 $8,924,000 61,871
   Woodline Partners LP 242 - 2023-12-31 205,809 $8,726,000 -270,825
   CANADA PENSION PLAN INVESTMENT BOARD 560 *New 2023-12-31 192,100 $8,145,000 192,100
   Kapitalo Investimentos Ltda 16 *New 2023-12-31 180,000 $7,632,000 180,000
   CREDIT SUISSE/ 1092 - 2023-12-31 174,498 $7,399,000 112,924
   Candriam Luxembourg S.C.A. 297 - 2023-12-31 167,221 $7,090,000 -160,000
   J P MORGAN CHASE & CO 2272 - 2023-12-31 156,808 $6,649,000 59,523
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 979 - 2023-12-31 145,415 $6,166,000 118,696
   ALLIANZ ASSET MANAGEMENT AG 703 *New 2023-12-31 144,400 $6,123,000 144,400
   RAFFERTY ASSET MANAGEMENT LLC 400 - 2023-12-31 141,477 $5,999,000 -57,516
   Swiss National Bank 1183 - 2023-12-31 139,700 $5,923,000 1,800
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 82 - 2023-06-30 176,483 $5,610,000 0
   NATIXIS 273 *New 2023-12-31 120,695 $5,117,000 120,695
   ADAR1 Capital Management LLC 13 - 2023-12-31 110,700 $4,694,000 0
   ARP AMERICAS LLC 9 *New 2023-12-31 108,657 $4,607,000 108,657
   ALPS ADVISERS INC 238 - 2023-12-31 97,689 $4,142,000 -18,574
   HIGHVISTA STRATEGIES LLC 12 - 2023-12-31 97,200 $4,121,000 72,313
   RHUMBLINE ADVISERS 1551 - 2023-12-31 94,297 $3,998,000 6,626
   Man Group plc 914 - 2023-12-31 91,860 $3,895,000 91,860
   HUDSON BAY CAPITAL MANAGEMENT LP 283 - 2023-12-31 87,400 $3,706,000 37,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1357 - 2023-12-31 84,644 $3,589,000 13,697
   HRT FINANCIAL LLC 400 *New 2023-12-31 82,326 $3,490,000 82,326
   Squarepoint Ops LLC 796 - 2023-12-31 82,191 $3,485,000 57,327
   VERITION FUND MANAGEGMENT LLC 433 *New 2023-12-31 80,000 $3,392,000 80,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1167 - 2023-12-31 74,690 $3,167,000 5,601
   SPRINGBOK CAPITAL MANAGEMENT LLC 91 *New 2023-12-31 73,031 $3,097,000 73,031
   BANK OF AMERICA CORP /DE/ 3206 - 2023-12-31 72,295 $3,065,000 -69,220
   LEGAL & GENERAL GROUP PLC 1752 - 2023-12-31 70,501 $2,989,000 10,440
   COMERICA BANK 964 *New 2023-12-31 69,950 $2,966,000 69,950
   Ensign Peak Advisors Inc 782 - 2023-12-31 66,655 $2,826,000 37,365
   ING INVESTMENT MANAGEMENT LLC 1106 - 2023-12-31 64,044 $2,715,000 39,319
   HIGHTOWER ADVISORS, LLC 1259 - 2023-12-31 63,076 $2,660,000 -11,212
   GAMCO INVESTORS INC ET AL 442 *New 2023-12-31 62,282 $2,641,000 62,282
   STATE OF WISCONSIN INVESTMENT BOARD 1189 - 2023-12-31 58,297 $2,472,000 5,727
   Cubist Systematic Strategies LLC 761 *New 2023-12-31 54,975 $2,331,000 54,975
   Vestcor Investment Management Corp 273 *New 2023-12-31 50,000 $2,120,000 50,000
   Keebeck Alpha LP 4 *New 2023-12-31 47,304 $2,006,000 47,304
   CARMIGNAC GESTION 110 *New 2023-12-31 44,181 $1,873,000 44,181
   Bayesian Capital Management LP 140 - 2023-12-31 43,382 $1,839,000 14,500
   Skandinaviska Enskilda Banken AB (publ) 606 *New 2023-12-31 41,000 $1,738,000 41,000
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