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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
   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
   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
   Rock Springs Capital Management LP 9 - 2023-12-31 2,674,245 $113,388,000 145,129
   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
   ALLIANCEBERNSTEIN L.P. 595 - 2023-12-31 1,132,640 $48,024,000 1,042,100
   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
   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
   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
   AMERICAN CENTURY COMPANIES INC 919 - 2023-12-31 413,203 $17,520,000 105,460
   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
   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
   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
   CREDIT SUISSE/ 1092 - 2023-12-31 174,498 $7,399,000 112,924
   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
   Swiss National Bank 1183 - 2023-12-31 139,700 $5,923,000 1,800
   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
   Squarepoint Ops LLC 796 - 2023-12-31 82,191 $3,485,000 57,327
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1167 - 2023-12-31 74,690 $3,167,000 5,601
   LEGAL & GENERAL GROUP PLC 1752 - 2023-12-31 70,501 $2,989,000 10,440
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1189 - 2023-12-31 58,297 $2,472,000 5,727
   Bayesian Capital Management LP 140 - 2023-12-31 43,382 $1,839,000 14,500
   AlphaCentric Advisors LLC 27 - 2024-03-31 42,500 $1,796,000 17,500
   JANUS HENDERSON GROUP PLC 1358 - 2023-12-31 37,260 $1,580,000 9,399
   MetLife Investment Advisors LLC 1067 - 2023-12-31 36,782 $1,560,000 3,996
   AMERICAN INTERNATIONAL GROUP INC 1121 - 2023-12-31 34,748 $1,473,000 3,865
   NEW YORK STATE COMMON RETIREMENT FUND 1639 - 2023-12-31 28,535 $1,210,000 1,383
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 27,231 $1,151,000 114
   GUGGENHEIM CAPITAL LLC 1140 - 2023-12-31 24,599 $1,043,000 10,177
   SG AMERICAS SECURITIES LLC 821 - 2023-12-31 24,487 $1,038,000 24,487
   ROYAL BANK OF CANADA 3117 - 2023-12-31 22,629 $959,000 14,672
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 19,816 $840,000 1,954
   AQR CAPITAL MANAGEMENT LLC 1670 - 2023-12-31 19,578 $830,000 19,578
   PROSHARE ADVISORS LLC 814 - 2023-12-31 19,097 $810,000 19,097
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1374 - 2023-12-31 18,160 $770,000 500
   Handelsbanken Fonder AB 968 - 2023-12-31 16,200 $687,000 4,600
   SUMMIT INVESTMENT ADVISORS INC 1004 - 2023-12-31 7,236 $307,000 1,088
   VIRTU FINANCIAL LLC 701 - 2023-12-31 5,803 $246,000 5,803
   TOWER RESEARCH CAPITAL LLC 1970 - 2023-12-31 5,481 $232,000 4,084
   METROPOLITAN LIFE INSURANCE CO/NY 816 - 2023-12-31 3,989 $169,000 367
   KBC GROUP NV 1068 - 2023-12-31 2,068 $88,000 953
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 657 $28,000 57
   Schonfeld Strategic Advisors LLC 1602 - 2023-12-31 517 $22,000 517
   US BANCORP 2971 - 2023-12-31 517 $22,000 360
   CWM LLC 3355 - 2024-03-31 204 $9,000 2
   QUADRANT CAPITAL GROUP LLC 2256 - 2023-12-31 120 $5,000 14
  63 Records found
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