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Get Institutions for : 
Cerevel Therapeutics Holdings, Inc. (CERE)  
$42.26 0.26 (0.61%) as of 4:30 Tue 5/7


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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIL LTD 208 *New 2023-12-31 2,766,000 $117,278,000 2,766,000
   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
   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
   WESTCHESTER CAPITAL MANAGEMENT, LLC 18 *New 2023-12-31 729,310 $30,923,000 729,310
   NORGES BANK 1151 *New 2023-12-31 685,694 $29,073,000 685,694
   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
   GABELLI FUNDS LLC 182 *New 2023-12-31 465,621 $19,742,000 465,621
   HSBC HOLDINGS PLC 647 *New 2023-12-31 408,032 $17,321,000 408,032
   TOKIO MARINE ASSET MANAGEMENT CO LTD *New 2024-03-31 387,800 $16,392,000 387,800
   Governors Lane LP 12 *New 2023-12-31 364,400 $15,451,000 364,400
   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
   CALAMOS ADVISORS LLC 189 *New 2023-12-31 305,303 $12,945,000 305,303
   Melqart Asset Management (UK) Ltd 31 *New 2023-12-31 286,393 $12,143,000 286,393
   GABELLI SECURITIES INC 13 *New 2023-12-31 275,500 $11,681,000 275,500
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 703 *New 2023-12-31 144,400 $6,123,000 144,400
   NATIXIS 273 *New 2023-12-31 120,695 $5,117,000 120,695
   ARP AMERICAS LLC 9 *New 2023-12-31 108,657 $4,607,000 108,657
   HRT FINANCIAL LLC 400 *New 2023-12-31 82,326 $3,490,000 82,326
   VERITION FUND MANAGEGMENT LLC 433 *New 2023-12-31 80,000 $3,392,000 80,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 91 *New 2023-12-31 73,031 $3,097,000 73,031
   COMERICA BANK 964 *New 2023-12-31 69,950 $2,966,000 69,950
   STATE OF NEW JERSEY COMMON PENSION FUND D *New 2024-03-31 67,870 $2,869,000 67,870
   GAMCO INVESTORS INC ET AL 442 *New 2023-12-31 62,282 $2,641,000 62,282
   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
   Skandinaviska Enskilda Banken AB (publ) 606 *New 2023-12-31 41,000 $1,738,000 41,000
   ALGERT COLDIRON INVESTORS LLC 539 *New 2023-12-31 31,270 $1,326,000 31,270
   Walleye Trading Advisors LLC 763 *New 2023-12-31 27,050 $1,147,000 27,050
   NOMURA HOLDINGS INC 552 *New 2023-12-31 22,500 $954,000 22,500
   BCK CAPITAL MANAGEMENT LP 34 *New 2023-12-31 22,000 $933,000 22,000
   CSS LLC/IL 108 *New 2023-12-31 21,011 $891,000 21,011
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1163 *New 2023-12-31 21,000 $890,000 21,000
   Kellner Capital LLC 15 *New 2023-12-31 20,300 $861,000 20,300
   GROUP ONE TRADING, L.P. 415 *New 2023-12-31 20,085 $852,000 20,085
   Diametric Capital LP 74 *New 2023-12-31 15,826 $671,000 15,826
   WOLVERINE TRADING LLC 573 *New 2023-12-31 15,770 $669,000 15,770
   Yakira Capital Management Inc. 87 *New 2023-12-31 15,000 $636,000 15,000
   BLACKSTONE GROUP L.P. 118 *New 2023-12-31 14,545 $617,000 14,545
   Brown Trout Management LLC 12 *New 2023-12-31 13,500 $572,000 13,500
   PenderFund Capital Management Ltd. 47 *New 2023-12-31 9,400 $528,000 9,400
   Cinctive Capital Management LP 307 *New 2023-12-31 10,844 $460,000 10,844
   MOORE CAPITAL MANAGEMENT, LP 257 *New 2023-12-31 10,000 $424,000 10,000
   Pictet Asset Management Holding SA 1370 *New 2023-12-31 9,563 $405,000 9,563
   GOTHAM ASSET MANAGEMENT, LLC 1056 *New 2023-12-31 9,394 $398,000 9,394
   AIGEN INVESTMENT MANAGEMENT LP 444 *New 2023-12-31 8,215 $348,000 8,215
   D L CARLSON INVESTMENT GROUP INC 119 *New 2023-12-31 7,500 $322,000 7,500
   PEKIN SINGER STRAUSS ASSET MANAGEMENT *New 2024-03-31 6,750 $285,000 6,750
   CIPHER CAPITAL LP 350 *New 2023-12-31 6,530 $277,000 6,530
   Belvedere Trading LLC 67 *New 2023-12-31 6,256 $265,000 6,256
   AMERIPRISE FINANCIAL INC 3607 *New 2023-12-31 5,433 $230,000 5,433
   PRUDENTIAL FINANCIAL INC 2415 *New 2023-12-31 5,099 $216,000 5,099
   GAM HOLDING LTD. *New 2023-12-31 5,000 $212,000 5,000
   CENTAURUS FINANCIAL INC. 714 *New 2023-12-31 2,800 $119,000 2,800
   PACIFIC CAPITAL WEALTH ADVISORS INC 109 *New 2023-12-31 1,672 $71,000 1,672
   Riverview Trust Co 574 *New 2024-03-31 385 $16,000 385
   CAMBRIDGE TRUST CO 568 *New 2023-12-31 250 $11,000 250
   Scarborough Advisors LLC 412 *New 2023-12-31 200 $8,000 200
   BENJAMIN F. EDWARDS & COMPANY INC. 1748 *New 2024-03-31 182 $8,000 182
   EXCHANGE TRADED CONCEPTS LLC 1183 *New 2024-03-31 100 $4,000 100
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 572 *New 2023-12-31 60 $3,000 60
   EverSource Wealth Advisors LLC 2031 *New 2023-12-31 70 $3,000 70
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 13 $1,000 13
   Farther Finance Advisors LLC 3016 *New 2023-12-31 3 $0 3
   NOMURA ASSET MANAGEMENT CO LTD 1548 *New 2023-12-31 0 $0 0
   GAMMA Investing LLC 3264 *New 2024-03-31 4 $0 4
   Parallel Advisors LLC 3408 *New 2023-12-31 4 $0 4
  82 Records found
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